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DSP Multi Asset Allocation Fund-Reg(G)

Scheme Returns

0.88%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Multi Asset Allocation Fund-Reg(G) 0.08 0.25 0.88 4.87 0.00 0.00 0.00 0.00 15.69
Hybrid - Multi Asset Allocation -0.55 -0.84 0.44 4.41 28.17 16.57 24.42 17.93 11.95

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    27-Sep-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    104,978.28

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The investment objective of the Scheme is to seek to generate long-term capital appreciation by a multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs and exchange traded commodity derivatives, overseas securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.569

  • Fund Manager

    Ms. Aparna Karnik

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
DSP Silver ETF 2553.41 2.07
DSP Gold ETF 12069.75 11.5
Hindustan Petroleum Corporation Limited 1147.62 1
HDFC Bank Limited 4628.5 4.41
Hero MotoCorp Limited 955.54 0.84
Infosys Limited 2525.1 2.41
Tata Steel Limited 598.48 0.52
Mahindra & Mahindra Limited 821.56 0.72
ITC Limited 1986.52 1.89
GMM Pfaudler Limited 664.91 0.51
Coromandel International Limited 838.85 0.8
Samvardhana Motherson International Limited 927.5 0.81
IPCA Laboratories Limited 871.27 0.83
Sun Pharmaceutical Industries Limited 1580.17 1.51
GAIL (India) Limited 1750.17 1.53
ICICI Bank Limited 3120.04 2.97
Axis Bank Limited 960.44 0.91
HCL Technologies Limited 1512.63 1.44
Jindal Steel & Power Limited 858.17 0.75
Godrej Consumer Products Limited 1283.43 1.22
Maruti Suzuki India Limited 1822.01 1.2
IIFL Finance Limited 682.43 0.5
Tech Mahindra Limited 979.71 0.93
CIE Automotive India Limited 1137.77 0.99
Alkem Laboratories Limited 1047.87 1
Craftsman Automation Limited 912.75 0.8
Net Receivables/Payables -22157.32 -21.11
Cash Margin 500 0.44
Microsoft Corp 1708.99 1.49
Narayana Hrudayalaya Ltd. 1189.22 1.04
Tencent Holdings Limited 909.4 0.69
Coal India Limited 1051.62 1
Alembic Pharmaceuticals Limited 63.92 0.06
Archean Chemical Industries Limited 178.32 0.13
TREPS / Reverse Repo Investments / Corporate Debt Repo 69082.18 65.81
Suven Pharmaceuticals Limited 55.26 0.05
Sapphire Foods India Limited 1167.14 0.77
Taiwan Semiconductor-Sp Adr 604.23 0.49
Ishares Global Healthcare Etf 2042.29 1.95
National Bank for Agriculture and Rural Development 7883.33 7.51
7.06% GOI 2028 1489.98 1.3
State Bank of India** 4805.54 4.2
NIFTY 19000 Put Feb24 4.38 0
REC Limited** 2531.64 2.41
NIFTY 20000 Put Feb24** 14.65 0.01
7.18% GOI 2033 5071.87 4.12
NIFTY 20500 Put May24** 19.66 0.01
Comm Serv Select Sector Spdr 3360.24 3.2
Ishares Global Industrials E Exi 3860.64 3.68
Ishares S&P 500 Energy 3575.19 3.41
Ishares S&P Glbl Telecomm Se 225.01 0.21
NIFTY 18000 Put Dec23 31.78 0.03
NIFTY 17500 Put Jan24 29.23 0.03
NIFTY 18000 Put Nov23 11.16 0.01
NIFTY 18500 Put Nov23 1.06 0
REC Limited 2510.5 2.04
Bharti Telecom Limited** 5055.28 3.86
NIFTY 19000 Put Feb24** 15.06 0.01
NIFTY 20000 Put Mar24 20.71 0.02
NIFTY 20500 Put Jan24** 24.44 0.02
The Consumer Staples Select Sector SPDR Fund 3029.89 1.99

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Multi Asset Fund-GROWTH OPTION 749.48 -0.45 7.68 31.56 43.06 24.51
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 891.49 0.39 6.06 22.32 37.33 17.69
ICICI Prudential Multi-Asset Fund - Growth 17811.98 0.59 5.63 17.73 32.04 23.32
Nippon India Multi Asset Fund - Regular Plan - Growth Option 1184.58 0.45 5.22 19.32 31.56 16.44
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1320.71 0.33 4.77 18.16 28.24 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 1.09 3.8 15.25 27.34 15.12
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1551.42 -0.11 4.33 15.5 25.85 15.35
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 0.22 4.24 13.73 22.52 0
HDFC Multi-Asset Fund -Growth Option 1735.27 -0.07 3.46 13.08 21.42 13.98
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 0.56 5.15 12.43 17.91 9.72

Other Funds From - DSP Multi Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66