DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.26%
Category Returns
-0.3%
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) | 0.00 | 0.37 | 0.26 | -0.16 | 19.80 | 0.00 | 0.00 | 0.00 | 19.61 |
| Hybrid - Multi Asset Allocation | -0.17 | -0.03 | -0.30 | -1.83 | 12.53 | 17.63 | 16.47 | 15.07 | 12.78 |
* 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
16.0471
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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 | 112840.79 | 12.21 |
| DSP Gold ETF | 77659.07 | 8.4 |
| DSP Nifty50 Equial Weight ETF | 52586.82 | 5.69 |
| HDFC Bank Limited | 50198.78 | 5.43 |
| GOLD | 43274.88 | 4.68 |
| Axis Bank Limited | 32074.47 | 3.47 |
| ICICI Bank Limited | 26093.63 | 2.82 |
| 6.90% GOI 2065 | 21376.23 | 2.31 |
| Bharti Airtel Limited | 20172.48 | 2.18 |
| DSP SILVER ETF | 18702.89 | 2.02 |
| Embassy Office Parks REIT | 15046.28 | 1.63 |
| NVIDIA CORP | 13230.85 | 1.43 |
| Net Receivables/Payables | 11731.63 | 1.27 |
| 6.48% GOI 2035 | 11124.18 | 1.2 |
| Infosys Limited | 11103.16 | 1.2 |
| Larsen & Toubro Limited | 10837.8 | 1.17 |
| SK Hynix Inc | 10654.55 | 1.15 |
| Power Grid Corporation of India Limited | 10521.89 | 1.14 |
| Angel One Limited | 10429.77 | 1.13 |
| 7.75% Chattisgarh SDL 2042 | 10081.83 | 1.09 |
| GAIL (India) Limited | 10027.25 | 1.09 |
| The Communication Services Select Sector SPDR Fund | 9725.18 | 1.05 |
| iShares Global Industrials ETF | 9558.6 | 1.03 |
| Indus Towers Limited | 9553.57 | 1.03 |
| Alibaba Group Holding Limited | 9333.76 | 1.01 |
| Mahindra & Mahindra Limited | 8827.88 | 0.96 |
| Amazon.com Inc | 8660.72 | 0.94 |
| HCL Technologies Limited | 8482.67 | 0.92 |
| Oil India Limited | 8299.4 | 0.9 |
| Samvardhana Motherson International Limited | 8149.53 | 0.88 |
| Sony group | 8045.88 | 0.87 |
| Jindal Steel Limited | 7991.06 | 0.86 |
| Oberoi Realty Limited | 7832.09 | 0.85 |
| DSP NIFTY PSU BANK ETF | 7726.37 | 0.84 |
| Bharti Telecom Limited** | 7619.78 | 0.82 |
| Knowledge Realty Trust | 7579.66 | 0.82 |
| UltraTech Cement Limited | 7530.9 | 0.81 |
| Brookfield India Real Estate | 7330.11 | 0.79 |
| Microsoft Corp | 7275.46 | 0.79 |
| Sun Pharmaceutical Industries Limited | 7228.15 | 0.78 |
| Contemporary Amperex Technology Co Limited | 7124.04 | 0.77 |
| Tata Motors Limited | 7062.58 | 0.76 |
| Schneider Electric Se Ord | 6623.51 | 0.72 |
| Hindustan Petroleum Corporation Limited | 6474.62 | 0.7 |
| iShares S&P 500 Energy Sector UCITS ETF | 6288.58 | 0.68 |
| LT Foods Limited | 5919.14 | 0.64 |
| Maruti Suzuki India Limited | 5779.61 | 0.63 |
| L'Oreal SA | 5631.75 | 0.61 |
| Bharti Telecom Limited** | 5211.41 | 0.56 |
| Kfin Technologies Limited | 5096.12 | 0.55 |
| NOVO NORDISK ADR REPSG 1 ORD | 5090.08 | 0.55 |
| 7.43% Maharashtra SDL 2040 | 5004.95 | 0.54 |
| Muthoot Finance Limited** | 4998.28 | 0.54 |
| Midea Group Company Limited | 4992.26 | 0.54 |
| Gland Pharma Limited | 4905.79 | 0.53 |
| 7.48% Uttar Pradesh SDL 2044 | 4860.78 | 0.53 |
| 7.03% Maharashtra SDL 2038 | 4836.3 | 0.52 |
| 6.68% GOI 2040 | 4820.18 | 0.52 |
| CIE Automotive India Limited | 4774.54 | 0.52 |
| Citius Transnet Investment Trust | 4652.16 | 0.5 |
| iShares Global Healthcare ETF | 4503.56 | 0.49 |
| Craftsman Automation Limited | 4315.81 | 0.47 |
| Tencent Holdings Limited | 4263.64 | 0.46 |
| Kalpataru Projects International Limited | 4085.57 | 0.44 |
| Hindalco Industries Limited | 3991.87 | 0.43 |
| Mindspace Business Parks Reit | 3883.38 | 0.42 |
| Powergrid Infrastructure Investment Trust | 3814.39 | 0.41 |
| Raajmarg Infra Investment Trust | 3623 | 0.39 |
| Tata Steel Limited | 3004.58 | 0.33 |
| Hero MotoCorp Limited | 2918.67 | 0.32 |
| Apollo Tyres Limited | 2877.91 | 0.31 |
| 7.09% GOI 2054 | 2875.31 | 0.31 |
| Hindustan Zinc Limited | 2562.58 | 0.28 |
| NIKE Inc | 2547.54 | 0.28 |
| National Bank for Agriculture and Rural Development** | 2535.13 | 0.27 |
| Power Finance Corporation Limited** | 2520.85 | 0.27 |
| Power Finance Corporation Limited** | 2504.46 | 0.27 |
| 7.24% GOI 2055 | 2437.21 | 0.26 |
| 7.08% Haryana SDL 2039 | 2361.87 | 0.26 |
| Tata Motors Passenger Vehicles Limited | 1820.46 | 0.2 |
| NMDC Limited | 1762.22 | 0.19 |
| IPCA Laboratories Limited | 1573.14 | 0.17 |
| Archean Chemical Industries Limited | 1559.42 | 0.17 |
| 7.06% GOI 2028 | 1528.97 | 0.17 |
| Godrej Consumer Products Limited | 1391.07 | 0.15 |
| Mahindra & Mahindra Financial Services Limited | 1187.46 | 0.13 |
| Cash Margin | 1000 | 0.11 |
| Bajaj Finserv Limited | 992.34 | 0.11 |
| Alembic Pharmaceuticals Limited | 849.31 | 0.09 |
| GMM Pfaudler Limited | 803.47 | 0.09 |
| Bharti Telecom Limited | 752.39 | 0.08 |
| iShares Global Comm Services ETF | 466.48 | 0.05 |
| Sony Financial Holdings INC NPV | 132.36 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 12.21% |
| Bank | 12% |
| Others | 10.65% |
| Finance | 9.04% |
| G-Sec | 7.72% |
| Automobile & Ancillaries | 5.03% |
| Consumer Durables | 4% |
| Telecom | 3.22% |
| IT | 2.91% |
| Healthcare | 2.13% |
| FMCG | 1.68% |
| Infrastructure | 1.61% |
| Crude Oil | 1.6% |
| Business Services | 1.37% |
| Iron & Steel | 1.19% |
| Power | 1.14% |
| Gas Transmission | 1.09% |
| Retailing | 0.94% |
| Realty | 0.85% |
| Construction Materials | 0.81% |
| Capital Goods | 0.8% |
| Non - Ferrous Metals | 0.71% |
| Mining | 0.19% |
| Chemicals | 0.17% |
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 | -0.25 | -1.28 | 8.13 | 22.84 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.26 | -0.16 | 7.51 | 19.8 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.76 | 0.91 | 8.49 | 19.24 | 23.39 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 0.52 | -1.16 | 4.6 | 17.78 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.88 | 0.41 | 6.74 | 17.15 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.24 | -1.4 | 4.79 | 15.99 | 20.08 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.08 | -1.29 | 6.06 | 15.89 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.14 | -1.19 | 4.09 | 14.55 | 17.34 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.7 | -1.89 | 2.74 | 14.53 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -1.66 | -4.2 | 3.4 | 13.29 | 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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |