DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.94%
Category Returns
1.55%
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) | 1.26 | 1.53 | 3.94 | 8.19 | 29.95 | 0.00 | 0.00 | 0.00 | 22.75 |
| Hybrid - Multi Asset Allocation | 0.91 | 0.79 | 1.55 | 5.02 | 22.58 | 19.58 | 16.15 | 17.84 | 15.47 |
* 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
16.1442
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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 | 66869.39 | 10.38 |
| TREPS / Reverse Repo Investments | 38253.02 | 5.94 |
| DSP Nifty50 Equial Weight ETF | 36871.79 | 5.73 |
| DSP SILVER ETF | 29542.97 | 4.59 |
| HDFC Bank Limited | 24531.8 | 3.81 |
| Bharti Airtel Limited | 15863.59 | 2.46 |
| Embassy Office Parks REIT | 15420.34 | 2.39 |
| Axis Bank Limited | 15219.27 | 2.36 |
| Infosys Limited | 15176.89 | 2.36 |
| 6.90% GOI 2065 | 13893.47 | 2.16 |
| ICICI Bank Limited | 11889.37 | 1.85 |
| HCL Technologies Limited | 11483.55 | 1.78 |
| DSP NIFTY PSU BANK ETF | 11152.93 | 1.73 |
| 7.09% GOI 2054 | 11070.97 | 1.72 |
| SK Hynix Inc | 10721.81 | 1.66 |
| DSP Liquidity Fund- Direct Plan - Growth | 10005.08 | 1.55 |
| The Communication Services Select Sector SPDR Fund | 9277.11 | 1.44 |
| Indus Towers Limited | 8609.5 | 1.34 |
| 6.48% GOI 2035 | 8556.6 | 1.33 |
| Microsoft Corp | 8146.42 | 1.26 |
| iShares Global Industrials ETF | 8077.35 | 1.25 |
| Mahindra & Mahindra Financial Services Limited | 8005.52 | 1.24 |
| Knowledge Realty Trust | 7761.6 | 1.21 |
| Hindustan Petroleum Corporation Limited | 7742.01 | 1.2 |
| Angel One Limited | 7684.8 | 1.19 |
| Bharti Telecom Limited** | 7513.61 | 1.17 |
| GAIL (India) Limited | 7501.39 | 1.16 |
| Brookfield India Real Estate | 7457.86 | 1.16 |
| Amazon.com Inc | 7120.52 | 1.11 |
| Alibaba Group Holding Limited | 6908.63 | 1.07 |
| NVIDIA CORP | 6835.8 | 1.06 |
| Bajaj Finserv Limited | 6546.02 | 1.02 |
| Oberoi Realty Limited | 6278.95 | 0.97 |
| Craftsman Automation Limited | 6190.82 | 0.96 |
| Sun Pharmaceutical Industries Limited | 6186.12 | 0.96 |
| Samvardhana Motherson International Limited | 6127.45 | 0.95 |
| Power Grid Corporation of India Limited | 5852.95 | 0.91 |
| NOVO NORDISK ADR REPSG 1 ORD | 5791.37 | 0.9 |
| Jindal Steel Limited | 5718.23 | 0.89 |
| Hindustan Zinc Limited | 5695.78 | 0.88 |
| Schneider Electric Se Ord | 5504.99 | 0.85 |
| Oil India Limited | 5430.71 | 0.84 |
| L'Oreal SA | 5360.27 | 0.83 |
| Tencent Holdings Limited | 5203.58 | 0.81 |
| REC Limited** | 5172.19 | 0.8 |
| Bharti Telecom Limited** | 5104.19 | 0.79 |
| Hindalco Industries Limited | 5054.19 | 0.78 |
| Muthoot Finance Limited** | 5031.23 | 0.78 |
| LT Foods Limited | 5020.97 | 0.78 |
| 6.68% GOI 2040 | 5016.65 | 0.78 |
| Contemporary Amperex Technology Co Limited | 4801.14 | 0.75 |
| Sony group | 4635.03 | 0.72 |
| iShares S&P 500 Energy Sector UCITS ETF | 4480.23 | 0.7 |
| iShares Global Healthcare ETF | 4456.43 | 0.69 |
| Mindspace Business Parks Reit | 3948.98 | 0.61 |
| CIE Automotive India Limited | 3776.9 | 0.59 |
| Powergrid Infrastructure Investment Trust | 3658.01 | 0.57 |
| Maruti Suzuki India Limited | 3491.34 | 0.54 |
| NIKE Inc | 3454.35 | 0.54 |
| NMDC Limited | 2869.36 | 0.45 |
| Godrej Consumer Products Limited | 2815.46 | 0.44 |
| Brookfield Corporation | 2807.62 | 0.44 |
| Hero MotoCorp Limited | 2726.22 | 0.42 |
| 7.24% GOI 2055 | 2560.05 | 0.4 |
| Tata Steel Limited | 2559.92 | 0.4 |
| 4.59% GOI 2031 | 2557.38 | 0.4 |
| Power Finance Corporation Limited** | 2540.88 | 0.39 |
| 6.01% GOI 2030 | 2536.45 | 0.39 |
| Power Finance Corporation Limited** | 2526.61 | 0.39 |
| National Bank for Agriculture and Rural Development | 2520.56 | 0.39 |
| 7.14% Madhya Pradesh SDL 2041 | 2500.16 | 0.39 |
| Tata Motors Limited | 2214.61 | 0.34 |
| Tata Motors Passenger Vehicles Limited | 1957.98 | 0.3 |
| Archean Chemical Industries Limited | 1851.35 | 0.29 |
| 7.06% GOI 2028 | 1564.66 | 0.24 |
| IPCA Laboratories Limited | 1458.05 | 0.23 |
| Sapphire Foods India Limited | 1400.78 | 0.22 |
| Cash Margin | 1000 | 0.16 |
| GMM Pfaudler Limited | 979.99 | 0.15 |
| Alembic Pharmaceuticals Limited | 951.85 | 0.15 |
| Bharti Telecom Limited | 751.17 | 0.12 |
| iShares Global Comm Services ETF | 432.3 | 0.07 |
| Sony Financial Holdings INC NPV | 152.13 | 0.02 |
| NIFTY 24500 Put Jan26 | 12.88 | 0 |
| NIFTY 24000 Put Jan26 | 10.08 | 0 |
| Net Receivables/Payables | -395.17 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.51% |
| Bank | 8.41% |
| G-Sec | 7.8% |
| Miscellaneous | 5.94% |
| Others | 5.45% |
| IT | 5.4% |
| Automobile & Ancillaries | 4.11% |
| Telecom | 3.8% |
| Consumer Durables | 3.45% |
| FMCG | 2.8% |
| Healthcare | 2.23% |
| Crude Oil | 2.05% |
| Non - Ferrous Metals | 1.67% |
| Iron & Steel | 1.29% |
| Business Services | 1.21% |
| Gas Transmission | 1.16% |
| Retailing | 1.11% |
| Capital Goods | 1.01% |
| Realty | 0.97% |
| Power | 0.91% |
| Mining | 0.45% |
| Chemicals | 0.29% |
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 | 4.42 | 11.95 | 22.65 | 32.83 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.94 | 8.19 | 16.53 | 29.95 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.09 | 6.54 | 14.54 | 27.06 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 3.06 | 8.15 | 14.93 | 26.6 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.65 | 7.48 | 14.15 | 25.6 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.22 | 6.79 | 13.2 | 25.58 | 22.9 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.99 | 7.05 | 13.28 | 25.35 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.98 | 6.66 | 12.03 | 25.01 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 4.43 | 12.87 | 24.77 | 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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |