DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.6%
Category Returns
2.42%
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) | -0.67 | -0.22 | -0.60 | 6.55 | 27.58 | 0.00 | 0.00 | 0.00 | 21.56 |
| Hybrid - Multi Asset Allocation | 0.09 | -0.40 | 2.42 | 4.23 | 25.30 | 20.03 | 16.61 | 16.80 | 15.28 |
* 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
16.2085
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 115877.09 | 14.99 |
| DSP Gold ETF | 75325.2 | 9.74 |
| GOLD | 65098.04 | 8.42 |
| DSP Nifty50 Equial Weight ETF | 38917.93 | 5.03 |
| DSP SILVER ETF | 30691.35 | 3.97 |
| HDFC Bank Limited | 22998.57 | 2.97 |
| Axis Bank Limited | 16430.19 | 2.13 |
| 6.90% GOI 2065 | 16245.21 | 2.1 |
| Bharti Airtel Limited | 15437.31 | 2 |
| Infosys Limited | 15417.41 | 1.99 |
| SK Hynix Inc | 15382.92 | 1.99 |
| Embassy Office Parks REIT | 15382.8 | 1.99 |
| ICICI Bank Limited | 11996.49 | 1.55 |
| HCL Technologies Limited | 11995.01 | 1.55 |
| DSP NIFTY PSU BANK ETF | 11833.88 | 1.53 |
| 7.09% GOI 2054 | 11007.21 | 1.42 |
| The Communication Services Select Sector SPDR Fund | 9671.31 | 1.25 |
| Indus Towers Limited | 9465.47 | 1.22 |
| iShares Global Industrials ETF | 8841.23 | 1.14 |
| Alibaba Group Holding Limited | 8348.84 | 1.08 |
| Angel One Limited | 8330.34 | 1.08 |
| Brookfield India Real Estate | 7937.36 | 1.03 |
| GAIL (India) Limited | 7920.95 | 1.02 |
| Knowledge Realty Trust | 7811.85 | 1.01 |
| Amazon.com Inc | 7544.54 | 0.98 |
| 6.48% GOI 2035 | 7540.7 | 0.98 |
| Bharti Telecom Limited** | 7525.86 | 0.97 |
| Mahindra & Mahindra Financial Services Limited | 7460.23 | 0.96 |
| Microsoft Corp | 7407.58 | 0.96 |
| NVIDIA CORP | 7159.65 | 0.93 |
| Oil India Limited | 6992.75 | 0.9 |
| NOVO NORDISK ADR REPSG 1 ORD | 6913.41 | 0.89 |
| Jindal Steel Limited | 6829.87 | 0.88 |
| Hindustan Petroleum Corporation Limited | 6624.26 | 0.86 |
| Power Grid Corporation of India Limited | 6297.41 | 0.81 |
| Bajaj Finserv Limited | 6265.87 | 0.81 |
| Oberoi Realty Limited | 6173.82 | 0.8 |
| Samvardhana Motherson International Limited | 6066.66 | 0.78 |
| Schneider Electric Se Ord | 5894.16 | 0.76 |
| Craftsman Automation Limited | 5890.92 | 0.76 |
| L'Oreal SA | 5873.54 | 0.76 |
| Hindustan Zinc Limited | 5845.05 | 0.76 |
| Sun Pharmaceutical Industries Limited | 5738.63 | 0.74 |
| Hindalco Industries Limited | 5486.82 | 0.71 |
| Tencent Holdings Limited | 5369.2 | 0.69 |
| REC Limited** | 5187.35 | 0.67 |
| iShares S&P 500 Energy Sector UCITS ETF | 5166.64 | 0.67 |
| Bharti Telecom Limited** | 5112.35 | 0.66 |
| Muthoot Finance Limited** | 5049.27 | 0.65 |
| 7.03% Maharashtra SDL 2038 | 4862.67 | 0.63 |
| 6.68% GOI 2040 | 4838.13 | 0.63 |
| LT Foods Limited | 4806.31 | 0.62 |
| Contemporary Amperex Technology Co Limited | 4706.37 | 0.61 |
| iShares Global Healthcare ETF | 4618.55 | 0.6 |
| Mindspace Business Parks Reit | 4144.43 | 0.54 |
| Sony group | 4137.83 | 0.54 |
| Powergrid Infrastructure Investment Trust | 3741.93 | 0.48 |
| CIE Automotive India Limited | 3720.85 | 0.48 |
| NIKE Inc | 3425.07 | 0.44 |
| Maruti Suzuki India Limited | 3052.65 | 0.39 |
| Brookfield Corporation | 2848.13 | 0.37 |
| NMDC Limited | 2801.74 | 0.36 |
| Tata Steel Limited | 2745.43 | 0.36 |
| Godrej Consumer Products Limited | 2658.58 | 0.34 |
| Hero MotoCorp Limited | 2614.26 | 0.34 |
| 7.24% GOI 2055 | 2547.86 | 0.33 |
| National Bank for Agriculture and Rural Development | 2516.08 | 0.33 |
| Power Finance Corporation Limited** | 2511.98 | 0.32 |
| Power Finance Corporation Limited** | 2504.95 | 0.32 |
| Tata Motors Limited | 2443.8 | 0.32 |
| Archean Chemical Industries Limited | 1880.92 | 0.24 |
| Tata Motors Passenger Vehicles Limited | 1865.77 | 0.24 |
| 7.06% GOI 2028 | 1570.19 | 0.2 |
| IPCA Laboratories Limited | 1511.38 | 0.2 |
| Sapphire Foods India Limited | 1032.94 | 0.13 |
| Cash Margin | 1000 | 0.13 |
| Alembic Pharmaceuticals Limited | 881.04 | 0.11 |
| GMM Pfaudler Limited | 865.18 | 0.11 |
| Bharti Telecom Limited | 753.5 | 0.1 |
| iShares Global Comm Services ETF | 458.65 | 0.06 |
| Sony Financial Holdings INC NPV | 148.21 | 0.02 |
| Net Receivables/Payables | -26883.05 | -3.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.99% |
| Finance | 12.37% |
| Others | 9.79% |
| Bank | 6.98% |
| G-Sec | 6.29% |
| IT | 4.5% |
| Consumer Durables | 3.45% |
| Automobile & Ancillaries | 3.32% |
| Telecom | 3.22% |
| FMCG | 2.3% |
| Healthcare | 1.95% |
| Crude Oil | 1.76% |
| Non - Ferrous Metals | 1.47% |
| Iron & Steel | 1.24% |
| Gas Transmission | 1.02% |
| Business Services | 1.01% |
| Retailing | 0.98% |
| Capital Goods | 0.87% |
| Power | 0.81% |
| Realty | 0.8% |
| Mining | 0.36% |
| Chemicals | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.12 | 8.15 | 18.96 | 37.46 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 4.95 | 6.33 | 12.92 | 35.2 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.76 | 6.88 | 15.53 | 31.57 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.91 | 5.84 | 14.19 | 31.37 | 24.39 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.82 | 4.8 | 12.64 | 28.91 | 22.32 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.4 | 4.74 | 12.51 | 28.02 | 19.39 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.6 | 6.55 | 16.86 | 27.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.42 | 3.32 | 12.56 | 27.39 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.98 | 4.79 | 14.95 | 27.36 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.97 | 4.93 | 11.99 | 26.96 | 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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |