DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.08%
Category Returns
-1.56%
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) | 0.10 | 0.57 | 0.08 | -2.06 | 16.22 | 0.00 | 0.00 | 0.00 | 18.93 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
12.5784
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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 | 28177.68 | 11.53 |
| TREPS / Reverse Repo Investments | 19162 | 7.84 |
| HDFC Bank Limited | 13530.92 | 5.53 |
| ICICI Bank Limited | 12446.1 | 5.09 |
| 7.30% GOI 2053 | 7778.82 | 3.18 |
| The Communication Services Select Sector SPDR Fund | 7264.77 | 2.97 |
| DSP SILVER ETF | 6492.92 | 2.66 |
| iShares Global Industrials ETF | 6195.18 | 2.53 |
| Bajaj Finance Limited** | 5377.81 | 2.2 |
| 7.26% Maharashtra SDL 2050 | 5194.94 | 2.13 |
| Bharti Telecom Limited** | 5085.72 | 2.08 |
| HDFC Bank Limited** | 4931.44 | 2.02 |
| Infosys Limited | 4919.85 | 2.01 |
| ITC Limited | 4707.63 | 1.93 |
| HCL Technologies Limited | 4531.2 | 1.85 |
| Power Grid Corporation of India Limited | 3988.4 | 1.63 |
| Bajaj Finserv Limited | 3970.41 | 1.62 |
| iShares S&P 500 Energy Sector UCITS ETF | 3884.83 | 1.59 |
| iShares Global Healthcare ETF | 3745.54 | 1.53 |
| 7.09% GOI 2054 | 3627.8 | 1.48 |
| GAIL (India) Limited | 3556.47 | 1.45 |
| Hindalco Industries Limited | 3542.41 | 1.45 |
| Tencent Holdings Limited | 3363.88 | 1.38 |
| Alibaba Group Holding Limited | 3220.93 | 1.32 |
| Sun Pharmaceutical Industries Limited | 3201.53 | 1.31 |
| 8.51% GOI FRB 2033 | 3144.92 | 1.29 |
| DSP NIFTY PSU BANK ETF | 3062.59 | 1.25 |
| Cash Margin | 3000 | 1.23 |
| Axis Bank Limited | 2975.13 | 1.22 |
| Microsoft Corp | 2942.09 | 1.2 |
| Taiwan Semiconductor-Sp Adr | 2910.52 | 1.19 |
| 7.46% Telangana SDL 2045 | 2663.31 | 1.09 |
| REC Limited** | 2593.97 | 1.06 |
| Hindustan Petroleum Corporation Limited | 2588.82 | 1.06 |
| Godrej Consumer Products Limited | 2492.61 | 1.02 |
| Power Finance Corporation Limited** | 2487.07 | 1.02 |
| Brookfield Corporation | 2406.02 | 0.98 |
| NMDC Limited | 2274.24 | 0.93 |
| Maruti Suzuki India Limited | 2270.49 | 0.93 |
| The Consumer Staples Select Sector SPDR Fund | 2217.22 | 0.91 |
| Tech Mahindra Limited | 2089.38 | 0.85 |
| Hero MotoCorp Limited | 1965.47 | 0.8 |
| NIKE Inc | 1909.99 | 0.78 |
| Suven Pharmaceuticals Limited | 1824.31 | 0.75 |
| Sapphire Foods India Limited | 1795.59 | 0.73 |
| IPCA Laboratories Limited | 1741.97 | 0.71 |
| CIE Automotive India Limited | 1703.41 | 0.7 |
| Crompton Greaves Consumer Electricals Limited | 1626.93 | 0.67 |
| 7.06% GOI 2028 | 1538.49 | 0.63 |
| 6.79% GOI 2034 | 1526.82 | 0.62 |
| Narayana Hrudayalaya Ltd. | 1523.57 | 0.62 |
| Broadcom Inc | 1386.2 | 0.57 |
| Jindal Steel & Power Limited | 1373.99 | 0.56 |
| Tata Steel Limited | 1341.22 | 0.55 |
| Samvardhana Motherson International Limited | 1313.23 | 0.54 |
| Craftsman Automation Limited | 1245.41 | 0.51 |
| Alembic Pharmaceuticals Limited | 1199.45 | 0.49 |
| Net Receivables/Payables | 1082.11 | 0.44 |
| GMM Pfaudler Limited | 1045.69 | 0.43 |
| Archean Chemical Industries Limited | 1026.23 | 0.42 |
| Oil India Limited | 931.07 | 0.38 |
| IIFL Finance Limited | 502.91 | 0.21 |
| iShares Global Comm Services ETF | 328.28 | 0.13 |
| NIFTY 23000 Put Jan25 | 246.8 | 0.1 |
| Coromandel International Limited | 234.41 | 0.1 |
| NIFTY 22500 Put Feb25 | 33.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.86% |
| Others | 13.63% |
| G-Sec | 10.42% |
| Finance | 8.8% |
| Miscellaneous | 7.84% |
| IT | 5.92% |
| FMCG | 4.46% |
| Healthcare | 3.88% |
| Automobile & Ancillaries | 3.48% |
| Telecom | 2.08% |
| Power | 1.63% |
| Inds. Gases & Fuels | 1.45% |
| Non - Ferrous Metals | 1.45% |
| Crude Oil | 1.44% |
| Iron & Steel | 1.11% |
| Mining | 0.93% |
| Consumer Durables | 0.67% |
| Electricals | 0.57% |
| Chemicals | 0.52% |
| Capital Goods | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |