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DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.68%
Category Returns
1.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.66 | -2.14 | 0.68 | -1.04 | 18.03 | 0.00 | 0.00 | 0.00 | 20.91 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
27-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
104,978.28
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.6312
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Fund Manager
Ms. Aparna Karnik
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Gold ETF | 28297.69 | 12.02 |
| TREPS / Reverse Repo Investments | 14933.25 | 6.34 |
| HDFC Bank Limited | 13707.99 | 5.82 |
| ICICI Bank Limited | 12625.27 | 5.36 |
| 7.30% GOI 2053 | 8014.72 | 3.4 |
| The Communication Services Select Sector SPDR Fund | 7286.75 | 3.09 |
| DSP SILVER ETF | 6751.37 | 2.87 |
| iShares Global Industrials ETF | 6549.86 | 2.78 |
| Bharti Telecom Limited** | 5479.77 | 2.33 |
| Bajaj Finance Limited** | 5337.05 | 2.27 |
| 7.26% Maharashtra SDL 2050 | 5117.26 | 2.17 |
| Infosys Limited | 4861.88 | 2.06 |
| ITC Limited | 4640.47 | 1.97 |
| HCL Technologies Limited | 4367.31 | 1.85 |
| iShares S&P 500 Energy Sector UCITS ETF | 4278.06 | 1.82 |
| Power Grid Corporation of India Limited | 4255.85 | 1.81 |
| Bajaj Finserv Limited | 4000.42 | 1.7 |
| iShares Global Healthcare ETF | 3974.76 | 1.69 |
| Hindalco Industries Limited | 3858.46 | 1.64 |
| GAIL (India) Limited | 3714.38 | 1.58 |
| Alibaba Group Holding Limited | 3222.48 | 1.37 |
| DSP NIFTY PSU BANK ETF | 3194.43 | 1.36 |
| Axis Bank Limited | 3175.21 | 1.35 |
| Tencent Holdings Limited | 3164.15 | 1.34 |
| 8.51% GOI FRB 2033 | 3132.86 | 1.33 |
| 7.10% Maharashtra SDL 2036 | 3052.1 | 1.3 |
| Sun Pharmaceutical Industries Limited | 3022.56 | 1.28 |
| Cash Margin | 3000 | 1.27 |
| Microsoft Corp | 2916.81 | 1.24 |
| Godrej Consumer Products Limited | 2867.18 | 1.22 |
| Taiwan Semiconductor-Sp Adr | 2685.57 | 1.14 |
| NMDC Limited | 2645.8 | 1.12 |
| REC Limited** | 2584.51 | 1.1 |
| REC Limited** | 2578.9 | 1.1 |
| Power Finance Corporation Limited** | 2472.87 | 1.05 |
| Hindustan Petroleum Corporation Limited | 2426.36 | 1.03 |
| The Consumer Staples Select Sector SPDR Fund | 2316.31 | 0.98 |
| Maruti Suzuki India Limited | 2315.62 | 0.98 |
| Hero MotoCorp Limited | 2249.43 | 0.96 |
| Broadcom Inc | 2175.17 | 0.92 |
| Tech Mahindra Limited | 2096.85 | 0.89 |
| Suven Pharmaceuticals Limited | 2091.93 | 0.89 |
| 7.09% GOI 2054 | 2063.36 | 0.88 |
| NIKE Inc | 1962.03 | 0.83 |
| Sapphire Foods India Limited | 1777.6 | 0.75 |
| CIE Automotive India Limited | 1737.97 | 0.74 |
| Crompton Greaves Consumer Electricals Limited | 1684.06 | 0.72 |
| IPCA Laboratories Limited | 1585.11 | 0.67 |
| 7.06% GOI 2028 | 1529.93 | 0.65 |
| Narayana Hrudayalaya Ltd. | 1516.27 | 0.64 |
| Tata Steel Limited | 1404.27 | 0.6 |
| Samvardhana Motherson International Limited | 1366.56 | 0.58 |
| Jindal Steel & Power Limited | 1338.19 | 0.57 |
| Alembic Pharmaceuticals Limited | 1228.64 | 0.52 |
| Craftsman Automation Limited | 1179.32 | 0.5 |
| Archean Chemical Industries Limited | 1091.98 | 0.46 |
| GMM Pfaudler Limited | 1083.93 | 0.46 |
| Oil India Limited | 1060.43 | 0.45 |
| IIFL Finance Limited | 511.3 | 0.22 |
| iShares Global Comm Services ETF | 325.66 | 0.14 |
| Coromandel International Limited | 223.07 | 0.09 |
| NIFTY 23000 Put Jan25** | 61.25 | 0.03 |
| NIFTY 23000 Put Dec24** | 52.2 | 0.02 |
| NIFTY 22500 Put Dec24** | 6.39 | 0 |
| Net Receivables/Payables | -721.79 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 12.66% |
| Bank | 12.53% |
| Finance | 10.14% |
| G-Sec | 9.73% |
| Miscellaneous | 6.34% |
| IT | 6.05% |
| FMCG | 4.78% |
| Healthcare | 4.01% |
| Automobile & Ancillaries | 3.76% |
| Telecom | 2.33% |
| Power | 1.81% |
| Non - Ferrous Metals | 1.64% |
| Inds. Gases & Fuels | 1.58% |
| Crude Oil | 1.48% |
| Iron & Steel | 1.16% |
| Mining | 1.12% |
| Electricals | 0.92% |
| Consumer Durables | 0.72% |
| Chemicals | 0.56% |
| Capital Goods | 0.46% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 22864.39 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |