DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.17%
Category Returns
-0.64%
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) | -0.16 | 0.57 | 1.17 | 1.19 | 14.78 | 0.00 | 0.00 | 0.00 | 18.63 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
12.7137
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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 | 30334.23 | 11.96 |
| HDFC Bank Limited | 12965.37 | 5.11 |
| ICICI Bank Limited | 12165.94 | 4.8 |
| 7.30% GOI 2053 | 10424.24 | 4.11 |
| TREPS / Reverse Repo Investments | 7847 | 3.09 |
| The Communication Services Select Sector SPDR Fund | 7773.94 | 3.06 |
| DSP SILVER ETF | 7014.46 | 2.77 |
| iShares Global Industrials ETF | 6559.45 | 2.59 |
| Infosys Limited | 6103.6 | 2.41 |
| Bajaj Finance Limited | 5441 | 2.14 |
| 7.26% Maharashtra SDL 2050 | 5228.34 | 2.06 |
| Bharti Telecom Limited** | 5119.59 | 2.02 |
| HCL Technologies Limited | 5095.6 | 2.01 |
| Bajaj Finserv Limited | 4395.79 | 1.73 |
| iShares S&P 500 Energy Sector UCITS ETF | 4109.56 | 1.62 |
| iShares Global Healthcare ETF | 4030.26 | 1.59 |
| Power Grid Corporation of India Limited | 3897.32 | 1.54 |
| Tata Motors Limited | 3816.81 | 1.5 |
| ITC Limited | 3729.26 | 1.47 |
| DSP NIFTY PSU BANK ETF | 3681.06 | 1.45 |
| 7.09% GOI 2054 | 3649.26 | 1.44 |
| Angel One Limited | 3519.15 | 1.39 |
| Hindalco Industries Limited | 3494.48 | 1.38 |
| Alibaba Group Holding Limited | 3481.05 | 1.37 |
| Indus Towers Limited | 3298.4 | 1.3 |
| GAIL (India) Limited | 3298.36 | 1.3 |
| Microsoft Corp | 3295.45 | 1.3 |
| Tencent Holdings Limited | 3264.07 | 1.29 |
| Oberoi Realty Limited | 3260.05 | 1.29 |
| 8.51% GOI FRB 2033 | 3162.1 | 1.25 |
| Cash Margin | 3000 | 1.18 |
| Sun Pharmaceutical Industries Limited | 2959.85 | 1.17 |
| Axis Bank Limited | 2755.5 | 1.09 |
| 7.46% Telangana SDL 2045 | 2677.23 | 1.06 |
| Brookfield Corporation | 2593.5 | 1.02 |
| Godrej Consumer Products Limited | 2582.91 | 1.02 |
| Maruti Suzuki India Limited | 2574.16 | 1.01 |
| 6.79% GOI 2034 | 2571.19 | 1.01 |
| Power Finance Corporation Limited** | 2511.65 | 0.99 |
| HDFC Bank Limited** | 2480.7 | 0.98 |
| Taiwan Semiconductor-Sp Adr | 2442.85 | 0.96 |
| Mahindra & Mahindra Financial Services Limited | 2403.2 | 0.95 |
| Punjab National Bank** | 2346.56 | 0.93 |
| NMDC Limited | 2280.45 | 0.9 |
| Hindustan Petroleum Corporation Limited | 2268.98 | 0.89 |
| The Consumer Staples Select Sector SPDR Fund | 2254.1 | 0.89 |
| NIKE Inc | 2227.32 | 0.88 |
| Hero MotoCorp Limited | 2049.81 | 0.81 |
| HDFC Bank Limited** | 2035.85 | 0.8 |
| Hindustan Zinc Limited | 1868.12 | 0.74 |
| Suven Pharmaceuticals Limited | 1689.74 | 0.67 |
| CIE Automotive India Limited | 1680.61 | 0.66 |
| Narayana Hrudayalaya Ltd. | 1660.45 | 0.65 |
| Sapphire Foods India Limited | 1578.15 | 0.62 |
| 7.06% GOI 2028 | 1551.28 | 0.61 |
| IPCA Laboratories Limited | 1483.12 | 0.58 |
| Crompton Greaves Consumer Electricals Limited | 1411.54 | 0.56 |
| Tata Steel Limited | 1307.89 | 0.52 |
| Samvardhana Motherson International Limited | 1188.24 | 0.47 |
| Jindal Steel & Power Limited | 1168.57 | 0.46 |
| 7.34% GOI 2064 | 1058.57 | 0.42 |
| GMM Pfaudler Limited | 1055.63 | 0.42 |
| Alembic Pharmaceuticals Limited | 1035.1 | 0.41 |
| Craftsman Automation Limited | 966.06 | 0.38 |
| Oil India Limited | 908.8 | 0.36 |
| Archean Chemical Industries Limited | 897.55 | 0.35 |
| iShares Global Comm Services ETF | 356.91 | 0.14 |
| ITC Hotels Limited | 158.61 | 0.06 |
| NIFTY 22000 Put Feb25 | 99.78 | 0.04 |
| Net Receivables/Payables | 70.53 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.7% |
| Others | 13.12% |
| G-Sec | 11.95% |
| Finance | 9.86% |
| IT | 5.71% |
| Automobile & Ancillaries | 4.84% |
| FMCG | 3.99% |
| Healthcare | 3.48% |
| Telecom | 3.32% |
| Miscellaneous | 3.09% |
| Non - Ferrous Metals | 2.11% |
| Power | 1.54% |
| Inds. Gases & Fuels | 1.3% |
| Realty | 1.29% |
| Crude Oil | 1.25% |
| Iron & Steel | 0.98% |
| Mining | 0.9% |
| Consumer Durables | 0.56% |
| Capital Goods | 0.42% |
| Chemicals | 0.35% |
| 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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |