DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.5%
Category Returns
2.37%
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) | 0.31 | 1.94 | 3.50 | 7.42 | 24.88 | 0.00 | 0.00 | 0.00 | 22.12 |
| Hybrid - Multi Asset Allocation | 0.06 | 1.20 | 2.37 | 5.77 | 18.30 | 19.13 | 15.60 | 17.29 | 15.05 |
* 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
15.7693
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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 | 57756.65 | 10.34 |
| DSP Nifty50 Equial Weight ETF | 28474.05 | 5.1 |
| HDFC Bank Limited | 24937.7 | 4.46 |
| TREPS / Reverse Repo Investments | 19996.14 | 3.58 |
| DSP SILVER ETF | 18423.24 | 3.3 |
| Bharti Airtel Limited | 15833.45 | 2.83 |
| Embassy Office Parks REIT | 15118.89 | 2.71 |
| Infosys Limited | 15074.98 | 2.7 |
| 6.90% GOI 2065 | 13249.97 | 2.37 |
| 7.24% GOI 2055 | 12651.99 | 2.26 |
| ICICI Bank Limited | 12295.74 | 2.2 |
| Axis Bank Limited | 12143.51 | 2.17 |
| HCL Technologies Limited | 11489.92 | 2.06 |
| DSP NIFTY PSU BANK ETF | 11151.63 | 2 |
| 7.09% GOI 2054 | 10962.97 | 1.96 |
| The Communication Services Select Sector SPDR Fund | 9046.56 | 1.62 |
| Angel One Limited | 8864.41 | 1.59 |
| SK Hynix Inc | 8539.78 | 1.53 |
| Indus Towers Limited | 8245.59 | 1.48 |
| Microsoft Corp | 8244.97 | 1.48 |
| iShares Global Industrials ETF | 7894.51 | 1.41 |
| GAIL (India) Limited | 7672.63 | 1.37 |
| Bharti Telecom Limited | 7591.27 | 1.36 |
| Knowledge Realty Trust | 7575.84 | 1.36 |
| Mahindra & Mahindra Financial Services Limited | 7386.73 | 1.32 |
| Amazon.com Inc | 7157.42 | 1.28 |
| Hindustan Petroleum Corporation Limited | 7097.43 | 1.27 |
| Bajaj Finserv Limited | 6719.63 | 1.2 |
| Alibaba Group Holding Limited | 6714.59 | 1.2 |
| Sun Pharmaceutical Industries Limited | 6222.33 | 1.11 |
| Power Grid Corporation of India Limited | 5971.29 | 1.07 |
| NOVO NORDISK ADR REPSG 1 ORD | 5588.23 | 1 |
| Bharti Telecom Limited | 5532.19 | 0.99 |
| Samvardhana Motherson International Limited | 5498.14 | 0.98 |
| Oil India Limited | 5288.01 | 0.95 |
| Tencent Holdings Limited | 5282.73 | 0.95 |
| Sony group | 5249.5 | 0.94 |
| REC Limited** | 5153.74 | 0.92 |
| 7.14% Madhya Pradesh SDL 2041 | 5032.42 | 0.9 |
| 6.68% GOI 2040 | 5019.08 | 0.9 |
| Muthoot Finance Limited** | 5004.34 | 0.9 |
| Jindal Steel Limited | 4883.93 | 0.87 |
| Oberoi Realty Limited | 4873.24 | 0.87 |
| L'Oreal SA | 4833.16 | 0.87 |
| Contemporary Amperex Technology Co Limited | 4791.93 | 0.86 |
| LT Foods Limited | 4686.32 | 0.84 |
| Hindalco Industries Limited | 4607.88 | 0.82 |
| iShares Global Healthcare ETF | 4493.51 | 0.8 |
| iShares S&P 500 Energy Sector UCITS ETF | 4432.28 | 0.79 |
| Hindustan Zinc Limited | 4269.76 | 0.76 |
| Schneider Electric Se Ord | 4197.66 | 0.75 |
| Mindspace Business Parks Reit | 3846.63 | 0.69 |
| Craftsman Automation Limited | 3695.73 | 0.66 |
| NIKE Inc | 3486.14 | 0.62 |
| Maruti Suzuki India Limited | 3324.69 | 0.6 |
| Hero MotoCorp Limited | 2916.83 | 0.52 |
| Net Receivables/Payables | 2885.96 | 0.52 |
| Brookfield Corporation | 2860.69 | 0.51 |
| Godrej Consumer Products Limited | 2639 | 0.47 |
| 4.59% GOI 2031 | 2625.61 | 0.47 |
| CIE Automotive India Limited | 2611.9 | 0.47 |
| NMDC Limited | 2550.24 | 0.46 |
| Power Finance Corporation Limited** | 2544.95 | 0.46 |
| Power Finance Corporation Limited** | 2533.5 | 0.45 |
| 6.48% GOI 2035 | 2520.5 | 0.45 |
| National Bank for Agriculture and Rural Development** | 2519.65 | 0.45 |
| Tata Steel Limited | 2387.63 | 0.43 |
| Tata Motors Passenger Vehicles Limited | 1901.74 | 0.34 |
| Tata Motors Limited | 1876.16 | 0.34 |
| Archean Chemical Industries Limited | 1701.65 | 0.3 |
| 7.06% GOI 2028 | 1556.61 | 0.28 |
| IPCA Laboratories Limited | 1493.19 | 0.27 |
| Sapphire Foods India Limited | 1355.27 | 0.24 |
| Alembic Pharmaceuticals Limited | 1020.53 | 0.18 |
| Cash Margin | 1000 | 0.18 |
| GMM Pfaudler Limited | 996.32 | 0.18 |
| iShares Global Comm Services ETF | 442.13 | 0.08 |
| Sony Financial Holdings INC NPV | 134.93 | 0.02 |
| NIFTY 24000 Put Dec25 | 35.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.73% |
| G-Sec | 9.6% |
| Bank | 9.29% |
| Others | 6.8% |
| IT | 6.23% |
| Telecom | 4.31% |
| Automobile & Ancillaries | 3.91% |
| Miscellaneous | 3.58% |
| FMCG | 3.04% |
| Healthcare | 2.56% |
| Consumer Durables | 2.47% |
| Crude Oil | 2.22% |
| Non - Ferrous Metals | 1.59% |
| Gas Transmission | 1.37% |
| Business Services | 1.36% |
| Iron & Steel | 1.3% |
| Retailing | 1.28% |
| Power | 1.07% |
| Capital Goods | 0.93% |
| Realty | 0.87% |
| Mining | 0.46% |
| Chemicals | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.5 | 7.42 | 14.62 | 24.88 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.53 | 9.65 | 18.92 | 24.34 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.7 | 6.56 | 12.26 | 23.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.17 | 6.1 | 12.17 | 21.82 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 3.23 | 9.1 | 11.82 | 21.38 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.62 | 5.42 | 11.46 | 20.94 | 21.22 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.26 | 2.39 | 0.84 | 20.93 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.17 | 6.46 | 12.32 | 20.42 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 3.43 | 6.64 | 11.11 | 20.31 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.02 | 4.8 | 9.03 | 20.12 | 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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |