DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.13%
Category Returns
4.43%
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) | 1.50 | 1.92 | 5.13 | 5.27 | 14.20 | 0.00 | 0.00 | 0.00 | 19.01 |
| Hybrid - Multi Asset Allocation | 0.58 | 0.62 | 4.43 | 5.09 | 10.62 | 16.91 | 14.64 | 21.44 | 12.63 |
* 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
13.2682
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 | 34844.32 | 11.81 |
| TREPS / Reverse Repo Investments | 13700.26 | 4.64 |
| DSP SILVER ETF | 12812.78 | 4.34 |
| HDFC Bank Limited | 11804.68 | 4 |
| ICICI Bank Limited | 11717.1 | 3.97 |
| 7.30% GOI 2053 | 10914.98 | 3.7 |
| The Communication Services Select Sector SPDR Fund | 7114.45 | 2.41 |
| iShares Global Industrials ETF | 6475.23 | 2.19 |
| 7.09% GOI 2054 | 6336.1 | 2.15 |
| Bharti Telecom Limited** | 5258.89 | 1.78 |
| 8.51% GOI FRB 2033 | 5217.45 | 1.77 |
| 6.90% GOI 2065 | 5087.3 | 1.72 |
| Bajaj Finserv Limited | 4941.43 | 1.67 |
| Infosys Limited | 4870.73 | 1.65 |
| Microsoft Corp | 4842.5 | 1.64 |
| HCL Technologies Limited | 4629.14 | 1.57 |
| Power Grid Corporation of India Limited | 4587.15 | 1.55 |
| Indus Towers Limited | 4514.69 | 1.53 |
| DSP NIFTY PSU BANK ETF | 4255.55 | 1.44 |
| Angel One Limited | 4193.36 | 1.42 |
| GAIL (India) Limited | 4146.21 | 1.41 |
| Hindalco Industries Limited | 4047.73 | 1.37 |
| iShares Global Healthcare ETF | 3857.88 | 1.31 |
| Brookfield Corporation | 3760.19 | 1.27 |
| iShares S&P 500 Energy Sector UCITS ETF | 3714.04 | 1.26 |
| Oberoi Realty Limited | 3641.89 | 1.23 |
| Alibaba Group Holding Limited | 3602.87 | 1.22 |
| Tata Motors Limited | 3433.85 | 1.16 |
| Tencent Holdings Limited | 3327.87 | 1.13 |
| Axis Bank Limited | 3311.29 | 1.12 |
| Amazon.com Inc | 3160.72 | 1.07 |
| Airbnb Inc | 3141.9 | 1.06 |
| Sun Pharmaceutical Industries Limited | 3109.8 | 1.05 |
| Sony group | 3057.73 | 1.04 |
| 8.17% GOI 2044 | 2998.59 | 1.02 |
| Schneider Electric Se Ord | 2963.13 | 1 |
| Godrej Consumer Products Limited | 2903.69 | 0.98 |
| NIKE Inc | 2892.58 | 0.98 |
| Hindustan Petroleum Corporation Limited | 2845.36 | 0.96 |
| SK Hynix Inc | 2793.44 | 0.95 |
| 7.34% GOI 2064 | 2684.6 | 0.91 |
| Power Finance Corporation Limited** | 2654.79 | 0.9 |
| 4.59% GOI 2031 | 2624.74 | 0.89 |
| Bharti Telecom Limited** | 2606.33 | 0.88 |
| Power Finance Corporation Limited** | 2603.93 | 0.88 |
| Bajaj Finance Limited** | 2594.4 | 0.88 |
| Maruti Suzuki India Limited | 2562.94 | 0.87 |
| National Bank for Agriculture and Rural Development | 2550.24 | 0.86 |
| Bharti Telecom Limited** | 2417.02 | 0.82 |
| Contemporary Amperex Technology Co Limited | 2334.5 | 0.79 |
| The Consumer Staples Select Sector SPDR Fund | 2292.73 | 0.78 |
| NMDC Limited | 2235.26 | 0.76 |
| Mahindra & Mahindra Financial Services Limited | 2210.07 | 0.75 |
| Net Receivables/Payables | 2203.74 | 0.75 |
| Narayana Hrudayalaya Ltd. | 2107.35 | 0.71 |
| Hindustan Zinc Limited | 1822.68 | 0.62 |
| Suven Pharmaceuticals Limited | 1821.67 | 0.62 |
| Hero MotoCorp Limited | 1808.06 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 1778.74 | 0.6 |
| Sapphire Foods India Limited | 1724.74 | 0.58 |
| Samvardhana Motherson International Limited | 1550.49 | 0.53 |
| 7.06% GOI 2028 | 1546.57 | 0.52 |
| CIE Automotive India Limited | 1468.93 | 0.5 |
| Craftsman Automation Limited | 1465.73 | 0.5 |
| IPCA Laboratories Limited | 1439.86 | 0.49 |
| Tata Steel Limited | 1360.94 | 0.46 |
| Jindal Steel & Power Limited | 1322.25 | 0.45 |
| Alembic Pharmaceuticals Limited | 984.92 | 0.33 |
| Archean Chemical Industries Limited | 961.47 | 0.33 |
| GMM Pfaudler Limited | 910.16 | 0.31 |
| Oil India Limited | 887.84 | 0.3 |
| iShares Global Comm Services ETF | 330.04 | 0.11 |
| ITC Hotels Limited | 189.25 | 0.06 |
| NIFTY 22000 Put May25 | 85.05 | 0.03 |
| NIFTY 22500 Put May25 | 62.18 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 12.68% |
| Others | 11.99% |
| Bank | 9.96% |
| Finance | 8.86% |
| Telecom | 5.02% |
| IT | 4.86% |
| Miscellaneous | 4.64% |
| Automobile & Ancillaries | 4.17% |
| Healthcare | 3.21% |
| Consumer Durables | 2.59% |
| FMCG | 2.55% |
| Non - Ferrous Metals | 1.99% |
| Power | 1.55% |
| Inds. Gases & Fuels | 1.41% |
| Capital Goods | 1.31% |
| Crude Oil | 1.27% |
| Realty | 1.23% |
| Retailing | 1.07% |
| Iron & Steel | 0.91% |
| Mining | 0.76% |
| Chemicals | 0.33% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.33 | 5.16 | 7.79 | 16.78 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.33 | 6.24 | 5.01 | 14.45 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 5.13 | 5.27 | 5.08 | 14.2 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.63 | 6.05 | 6.42 | 13.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.16 | 5.57 | 6.44 | 13.63 | 20.64 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.89 | 6.68 | 8.61 | 13.06 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.45 | 5.76 | 4.5 | 13.05 | 18.95 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.99 | 5.19 | 5.2 | 12.33 | 15.53 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.06 | 5.47 | 4.96 | 12.31 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.47 | 4.33 | 5.6 | 11.75 | 0 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |