DSP Multi Asset Allocation Fund - Regular Plan - Growth Portfolio

Equity Holding : 34.52% | F&O Holdings : 0.05%| Foreign Equity Holdings : 13.60%| Total : 48.17%

No of Stocks : 49 (Category Avg - 62.55) | Large Cap Investments : 20.59%| Mid Cap Investments : 3.69% | Small Cap Investments : 1.55% | Other : 22.34%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	49	62.57
Top 5 Stock Weight	12.63%	16.04%
Top 10 Stock Weight	19.65%	24.45%
Top 3 Sector Weight	25.05%	18.55%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	31697.40	71997.17
Holdings in large cap stocks	20.59%	30.08%
Holdings in mid cap stocks	3.69%	5.93%
Holdings in small cap stocks	1.55%	4.27%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1688	3.84%	0.25%	5.82% (Nov 2024)	3.4% (Jul 2025)	17.75 L	3.12 L
ICICI Bank Ltd.	Private sector bank	1193.5	2.71%	-0.48%	5.36% (Nov 2024)	2.71% (Sep 2025)	8.85 L	0.00
Infosys Ltd.	Computers - software & consulting	975.1	2.22%	-0.10%	2.41% (Jan 2025)	1.54% (Jun 2025)	6.76 L	63.60 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	964.4	2.19%	-0.04%	2.23% (Aug 2025)	0% (Oct 2024)	5.13 L	55.50 k
Microsoft Corp	Foreign equity	736.4	1.67%	-0.17%	2.05% (Jul 2025)	1.19% (Mar 2025)	16.01 k	0.00
Axis Bank Ltd.	Private sector bank	649.5	1.48%	0.09%	1.48% (Sep 2025)	0.99% (Jun 2025)	5.74 L	57.00 k
Bajaj Finserv Ltd	Holding company	643.9	1.46%	0.02%	1.95% (Oct 2024)	1.44% (Aug 2025)	3.21 L	30.00 k
GAIL (India) Ltd.	Gas transmission/marketing	618.3	1.41%	0.08%	1.58% (Nov 2024)	1.12% (Feb 2025)	35.07 L	5.30 L
Power Grid Corporation of India Ltd.	Power - transmission	591.9	1.35%	0.06%	1.81% (Nov 2024)	1.19% (Jul 2025)	21.12 L	3.00 L
SK Hynix Inc	Foreign equity	582.5	1.32%	0.15%	1.45% (Jun 2025)	0% (Oct 2024)	26.50 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	8.03	1688	3.84%	0.25%	5.82% (Nov 2024)	3.4% (Jul 2025)	17.75 L	3.12 L	Other	22.34
ICICI Bank Ltd.	Private sector bank	8.03	1193.5	2.71%	-0.48%	5.36% (Nov 2024)	2.71% (Sep 2025)	8.85 L	0.00	Large Cap	20.59
Infosys Ltd.	Computers - software & consulting	3.42	975.1	2.22%	-0.10%	2.41% (Jan 2025)	1.54% (Jun 2025)	6.76 L	63.60 k	Large Cap	20.59
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.19	964.4	2.19%	-0.04%	2.23% (Aug 2025)	0% (Oct 2024)	5.13 L	55.50 k	Large Cap	20.59
Microsoft Corp	Foreign equity	13.6	736.4	1.67%	-0.17%	2.05% (Jul 2025)	1.19% (Mar 2025)	16.01 k	0.00	Other	22.34
Axis Bank Ltd.	Private sector bank	8.03	649.5	1.48%	0.09%	1.48% (Sep 2025)	0.99% (Jun 2025)	5.74 L	57.00 k	Large Cap	20.59
Bajaj Finserv Ltd	Holding company	1.46	643.9	1.46%	0.02%	1.95% (Oct 2024)	1.44% (Aug 2025)	3.21 L	30.00 k	Other	22.34
GAIL (India) Ltd.	Gas transmission/marketing	1.41	618.3	1.41%	0.08%	1.58% (Nov 2024)	1.12% (Feb 2025)	35.07 L	5.30 L	Large Cap	20.59
Power Grid Corporation of India Ltd.	Power - transmission	1.35	591.9	1.35%	0.06%	1.81% (Nov 2024)	1.19% (Jul 2025)	21.12 L	3.00 L	Large Cap	20.59
SK Hynix Inc	Foreign equity	13.6	582.5	1.32%	0.15%	1.45% (Jun 2025)	0% (Oct 2024)	26.50 k	0.00	Other	22.34
Alibaba Group Holding Ltd.	Foreign equity	13.6	568.6	1.29%	0.34%	1.95% (Feb 2025)	0.95% (Aug 2025)	2.81 L	0.00	Other	22.34
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.24	546.9	1.24%	0.28%	1.24% (Sep 2025)	0% (Oct 2024)	19.86 L	5.25 L	Mid Cap	3.69
Amazon.com	Foreign equity	13.6	534.6	1.21%	-0.21%	1.54% (Jul 2025)	0% (Oct 2024)	27.42 k	0.00	Other	22.34
HCL Technologies Limited	Computers - software & consulting	3.42	529.7	1.20%	-0.18%	2.01% (Jan 2025)	1.19% (Jul 2025)	3.82 L	13.60 k	Large Cap	20.59
Contemporary Amperex Technology Co Ltd	Foreign equity	13.6	509.5	1.16%	0.31%	1.16% (Sep 2025)	0% (Oct 2024)	1.02 L	14.90 k	Other	22.34
Brookfield Corporation	Foreign equity	13.6	501.6	1.14%	-0.09%	1.33% (Jul 2025)	0% (Oct 2024)	82.37 k	0.00	Other	22.34
# Novo Nordisk A/S	Foreign equity	13.6	499.3	1.13%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.01 L	20.85 k	Other	22.34
Indus Towers Ltd.	Telecom - infrastructure	1.13	499.3	1.13%	0.01%	1.53% (Apr 2025)	0% (Oct 2024)	14.56 L	1.75 L	Large Cap	20.59
TENCENT HOLDINGS LTD	Foreign equity	13.6	484.4	1.10%	-0.01%	1.51% (Feb 2025)	1.04% (Jun 2025)	64.00 k	0.00	Other	22.34
Oberoi Realty Ltd.	Residential, commercial projects	1.06	468.1	1.06%	-0.17%	1.3% (Mar 2025)	0% (Oct 2024)	2.96 L	0.00	Mid Cap	3.69
Angel One Ltd.	Stockbroking & allied	1.01	443.2	1.01%	-0.17%	1.74% (May 2025)	0% (Oct 2024)	2.08 L	0.00	Other	22.34
Motherson Sumi Systems Ltd.	Auto components & equipments	2.11	437.9	1.00%	0.16%	1% (Sep 2025)	0.38% (Feb 2025)	41.45 L	6.25 L	Large Cap	20.59
Hindalco Industries Ltd.	Aluminium	0.99	434.3	0.99%	-0.04%	1.67% (Oct 2024)	0.99% (Sep 2025)	5.70 L	0.00	Large Cap	20.59
Schneider Electric SA	Foreign equity	13.6	434.2	0.99%	0.16%	1.02% (May 2025)	0% (Oct 2024)	17.54 k	2.54 k	Other	22.34
Sony Corp.	Foreign equity	13.6	407.2	0.93%	0.07%	1.04% (Apr 2025)	0% (Oct 2024)	1.60 L	23.60 k	Other	22.34
LT Foods Ltd.	Packaged foods	0.87	384.4	0.87%	0.06%	0.97% (Jun 2025)	0% (Oct 2024)	9.48 L	1.99 L	Small Cap	1.55
Nike Inc	Foreign equity	13.6	373.3	0.85%	-0.21%	1.09% (Jun 2025)	0.65% (Mar 2025)	60.30 k	0.00	Other	22.34
Tata Motors Ltd.	Passenger cars & utility vehicles	1.58	362.6	0.82%	-0.10%	1.5% (Jan 2025)	0% (Oct 2024)	5.33 L	0.00	Large Cap	20.59
LOREAL	Foreign equity	13.6	337.1	0.77%	-0.15%	0.95% (Jun 2025)	0% (Oct 2024)	8.78 k	0.00	Other	22.34
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.58	335.2	0.76%	-0.04%	1.01% (Jan 2025)	0.72% (Jul 2025)	20.91 k	0.00	Large Cap	20.59
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.76	333.2	0.76%	0.03%	1.06% (Dec 2024)	0.71% (Feb 2025)	7.51 L	0.00	Large Cap	20.59
Hindustan Zinc Ltd.	Zinc	0.76	332.9	0.76%	0.12%	0.76% (Sep 2025)	0% (Oct 2024)	6.90 L	1.00 L	Large Cap	20.59
Craftsman Automation Ltd.	Auto components & equipments	2.11	280.5	0.64%	0.07%	0.64% (Sep 2025)	0.38% (Jan 2025)	41.30 k	9.47 k	Other	22.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.15	270.6	0.61%	-0.09%	1.38% (Oct 2024)	0.61% (Sep 2025)	1.70 L	0.00	Large Cap	20.59
Godrej Consumer Products Ltd	Personal care	0.61	268.8	0.61%	-0.13%	1.22% (Nov 2024)	0.61% (Sep 2025)	2.30 L	0.00	Large Cap	20.59
NMDC LTD	Industrial minerals	0.6	263.4	0.60%	-0.01%	1.12% (Nov 2024)	0.6% (Sep 2025)	34.50 L	0.00	Mid Cap	3.69
Hero Motocorp Ltd.	2/3 wheelers	0.59	258.5	0.59%	-0.03%	0.96% (Nov 2024)	0.55% (Jul 2025)	47.24 k	0.00	Large Cap	20.59
Tata Steel Ltd.	Iron & steel products	0.91	239.9	0.55%	-0.02%	0.63% (Oct 2024)	0.46% (Apr 2025)	14.22 L	0.00	Other	22.34
- Archean Chemical Industries Ltd.	Specialty chemicals	0.52	229.1	0.52%	0.00%	0.56% (Jul 2025)	0.28% (Mar 2025)	3.32 L	26.08 k	Other	22.34
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.11	205.9	0.47%	0.47%	0.74% (Nov 2024)	0% (Oct 2024)	5.11 L	1.49 L	Small Cap	1.55
Sapphire Foods India Ltd.	Restaurants	0.36	160.1	0.36%	-0.10%	0.77% (Oct 2024)	0.36% (Sep 2025)	5.45 L	0.00	Other	22.34
- Jindal Steel Ltd.	Iron & steel products	0.91	157	0.36%	0.00%	0.6% (Oct 2024)	0.36% (Sep 2025)	1.48 L	0.00	Mid Cap	3.69
Ipca Laboratories Ltd.	Pharmaceuticals	1.15	137.6	0.31%	-0.06%	0.72% (Oct 2024)	0.31% (Sep 2025)	1.03 L	0.00	Other	22.34
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	1.15	101.4	0.23%	-0.04%	0.56% (Oct 2024)	0.23% (Sep 2025)	1.12 L	0.00	Mid Cap	3.69
GMM Pfaudler Ltd.	Industrial products	0.21	94	0.21%	-0.06%	0.55% (Oct 2024)	0.21% (Sep 2025)	88.73 k	0.00	Small Cap	1.55
Oil India Ltd.	Oil exploration & production	0.2	89.4	0.20%	-0.02%	0.45% (Nov 2024)	0.2% (Sep 2025)	2.16 L	0.00	Mid Cap	3.69
# Sony Financial Holdings INC NPV	Foreign equity	13.6	15.7	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	1.60 L	1.60 L	Other	22.34
Nifty 50 : Put Options	Exchange and data platform	0.05	13.9	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.06 L	2.06 L	Other	22.34
Nifty 50 : Put Options	Exchange and data platform	0.05	10.1	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	75.00 k	75.00 k	Other	22.34
Mahindra CIE Automotive Ltd.	Auto components & equipments	2.11	139.2	0.00%	-0.36%	-	-	-	-	Small Cap	1.55

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	205.9	0.47%	0.47%	0.74% (Nov 2024)	0% (Oct 2024)	5.11 L	149261
# Sony Financial Holdings INC NPV	Foreign equity	15.7	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	1.60 L	159600
# Mindspace Business Parks REIT	Real estate investment trusts (reits)	137.5	0.31%	0.31%	0% (Oct 2025)	0% (Oct 2025)	3.02 L	302381

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra CIE Automotive Ltd.	Auto components & equipments	139.2	0.00%	-0.36%	0.52% (Mar 2025)	0% (Oct 2024)	0.00	-361850

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	3.84%	3.59%	3.40%	3.63%	3.78%	4.00%	5.01%	5.08%	5.11%	5.53%	5.82%	4.96%	5.13%
ICICI Bank Ltd.	2.71%	3.19%	3.34%	3.52%	3.76%	3.97%	4.70%	4.49%	4.80%	5.09%	5.36%	4.75%	4.85%
Bharti Airtel Ltd.	2.19%	2.23%	1.89%	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	2.22%	2.32%	1.86%	1.54%	1.61%	1.65%	1.83%	2.10%	2.41%	2.01%	2.06%	2.02%	2.24%
ITC Limited	-	-	-	-	-	-	1.23%	1.26%	1.47%	1.93%	1.97%	2.09%	2.30%
Bajaj Finserv Ltd	1.46%	1.44%	1.45%	1.54%	1.62%	1.67%	1.82%	1.82%	1.73%	1.62%	1.70%	1.95%	2.08%
HCL Technologies Limited	1.20%	1.38%	1.19%	1.51%	1.53%	1.57%	1.69%	1.79%	2.01%	1.85%	1.85%	1.84%	1.93%
Power Grid Corporation of India Ltd.	1.35%	1.29%	1.19%	1.32%	1.37%	1.55%	1.55%	1.24%	1.54%	1.63%	1.81%	1.72%	-
Angel One Ltd.	1.01%	1.18%	1.38%	1.57%	1.74%	1.42%	1.51%	1.25%	1.39%	-	-	-	-
Hindalco Industries Ltd.	0.99%	1.03%	1.07%	1.33%	1.30%	1.37%	1.59%	1.43%	1.38%	1.45%	1.64%	1.67%	1.68%
GAIL (India) Ltd.	1.41%	1.33%	1.32%	1.24%	1.32%	1.41%	1.44%	1.12%	1.30%	1.45%	1.58%	1.54%	1.37%
Indus Towers Ltd.	1.13%	1.12%	1.28%	1.38%	1.35%	1.53%	1.33%	1.18%	1.30%	-	-	-	-
Axis Bank Ltd.	1.48%	1.39%	1.21%	0.99%	1.05%	1.12%	1.10%	1.09%	1.09%	1.22%	1.35%	1.43%	1.57%
Oberoi Realty Ltd.	1.06%	1.23%	1.17%	1.25%	1.23%	1.23%	1.30%	1.03%	1.29%	-	-	-	-
Tata Motors Ltd.	0.82%	0.92%	0.97%	1.09%	1.21%	1.16%	1.29%	1.27%	1.50%	-	-	-	-

No of Debt Holding 11 (Category Avg - 16.90) | Modified Duration 4.44 Years (Category Avg - 2.77)| Yield to Maturity 6.39% (Category Avg - 6.50%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	11.32%	7.14%
CD	0.00%	1.00%
T-Bills	0.00%	0.66%
CP	1.93%	0.12%
NCD & Bonds	2.99%	8.03%
PTC	0.00%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	11.32%	7.80%
Low Risk	4.92%	9.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1725.96	3.92%	1.75 Cr
Bond - Govt of India	GOI	Other			1512.87	3.44%	1.50 Cr
Bond - Govt of India	GOI	Other			1096.23	2.49%	1.10 Cr
Bond - Bharti Telecom Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	847.22	1.93%	1.70 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	545.13	1.24%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	266.54	0.61%	250.00
Bond - Govt of India	GOI	Other			259.90	0.59%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	252.38	0.57%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	249.53	0.57%	2.50 k
Bond - Govt of India	GOI	Other			228.86	0.52%	20.00 L
Bond - Govt of India	GOI	Other			159.09	0.36%	15.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	11.40%
TREPS	TREPS	6.01%
MF Units	MF Units	5.76%
Embassy Office Parks Reit	InvITs	2.63%
MF Units	MF Units	2.09%
MF Units	MF Units	2.07%
MF Units	MF Units	1.79%
Knowledge Realty Trust	InvITs	1.03%
MF Units	MF Units	0.98%
MF Units	MF Units	0.91%
Mindspace Business Parks REIT	InvITs	0.31%
Net Receivables	Net Receivables	0.28%
Margin	Margin	0.23%
MF Units	MF Units	0.10%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

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The Fixed Income
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17 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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