DSP Mutual Fund · Hybrid Scheme - Multi Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 109 holdings · top 10 are 56.2%.
Asset mix
Equity
63.7%
Debt
15.6%
Commodities
8.9%
Cash
8.6%
Real estate
3.4%
Sectors
Unspecified (debt)
30.4%
Financial
29.7%
Financial (debt)
27.1%
Technology
15.0%
Energy & Utilities
11.8%
Consumer Discretionary
11.0%
Industrials
9.7%
Technology (debt)
8.5%
Materials
8.0%
Entities (debt)
7.1%
Energy & Utilities (debt)
6.0%
Consumer Discretionary (debt)
5.3%
Industrials (debt)
5.0%
Real Estate (debt)
4.7%
Others
4.5%
Consumer Staples
4.0%
Materials (debt)
3.4%
Healthcare
3.3%
Real Estate
2.1%
Consumer Staples (debt)
1.5%
Healthcare (debt)
1.1%
Unspecified
0.8%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history