DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.29%
Category Returns
4.51%
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) | -0.17 | 0.21 | 3.29 | 1.65 | 14.00 | 0.00 | 0.00 | 0.00 | 18.34 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
27-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
104,978.28
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
12.8759
-
Fund Manager
Ms. Aparna Karnik
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DSP Gold ETF | 31241.85 | 12 |
| TREPS / Reverse Repo Investments | 17855.28 | 6.86 |
| HDFC Bank Limited | 13222.2 | 5.08 |
| ICICI Bank Limited | 11693.02 | 4.49 |
| 7.30% GOI 2053 | 10359.91 | 3.98 |
| The Communication Services Select Sector SPDR Fund | 7812.78 | 3 |
| DSP SILVER ETF | 7045.41 | 2.71 |
| iShares Global Industrials ETF | 6618.42 | 2.54 |
| 7.09% GOI 2054 | 5996.79 | 2.3 |
| Infosys Limited | 5479.86 | 2.1 |
| 7.26% Maharashtra SDL 2050 | 5247.07 | 2.02 |
| Bharti Telecom Limited** | 5145.98 | 1.98 |
| Alibaba Group Holding Limited | 5080.48 | 1.95 |
| Bajaj Finance Limited** | 5052.87 | 1.94 |
| Bajaj Finserv Limited | 4740.64 | 1.82 |
| HCL Technologies Limited | 4651.44 | 1.79 |
| iShares S&P 500 Energy Sector UCITS ETF | 4183.02 | 1.61 |
| iShares Global Healthcare ETF | 4142.86 | 1.59 |
| Tencent Holdings Limited | 3935.65 | 1.51 |
| Hindalco Industries Limited | 3729.98 | 1.43 |
| DSP NIFTY PSU BANK ETF | 3313.19 | 1.27 |
| Tata Motors Limited | 3308.06 | 1.27 |
| ITC Limited | 3291.75 | 1.26 |
| Angel One Limited | 3253.72 | 1.25 |
| Power Grid Corporation of India Limited | 3240.98 | 1.24 |
| Microsoft Corp | 3179.53 | 1.22 |
| Indus Towers Limited | 3071.82 | 1.18 |
| Cash Margin | 3000 | 1.15 |
| GAIL (India) Limited | 2905.81 | 1.12 |
| Axis Bank Limited | 2837.79 | 1.09 |
| Sun Pharmaceutical Industries Limited | 2704.08 | 1.04 |
| Oberoi Realty Limited | 2669.87 | 1.03 |
| 7.34% GOI 2064 | 2626.94 | 1.01 |
| 7.46% Telangana SDL 2045 | 2592.1 | 1 |
| Power Finance Corporation Limited** | 2512.1 | 0.96 |
| 7.14% Maharashtra SDL 2039 | 2506.4 | 0.96 |
| Maruti Suzuki India Limited | 2497.88 | 0.96 |
| Brookfield Corporation | 2476.81 | 0.95 |
| The Consumer Staples Select Sector SPDR Fund | 2391.84 | 0.92 |
| Punjab National Bank** | 2359.96 | 0.91 |
| NIKE Inc | 2320.7 | 0.89 |
| Godrej Consumer Products Limited | 2315.46 | 0.89 |
| Mahindra & Mahindra Financial Services Limited | 2282.18 | 0.88 |
| NMDC Limited | 2155.56 | 0.83 |
| HDFC Bank Limited** | 2047.47 | 0.79 |
| Suven Pharmaceuticals Limited | 1945.99 | 0.75 |
| Contemporary Amperex Technology Co Limited | 1913.24 | 0.73 |
| Hindustan Petroleum Corporation Limited | 1860.47 | 0.71 |
| Hero MotoCorp Limited | 1738.95 | 0.67 |
| Narayana Hrudayalaya Ltd. | 1729.1 | 0.66 |
| Net Receivables/Payables | 1709.08 | 0.66 |
| Sapphire Foods India Limited | 1690.69 | 0.65 |
| Hindustan Zinc Limited | 1621.82 | 0.62 |
| 7.06% GOI 2028 | 1561.07 | 0.6 |
| IPCA Laboratories Limited | 1392.74 | 0.53 |
| CIE Automotive India Limited | 1360.74 | 0.52 |
| Tata Steel Limited | 1332.96 | 0.51 |
| Crompton Greaves Consumer Electricals Limited | 1320.08 | 0.51 |
| Jindal Steel & Power Limited | 1263.93 | 0.49 |
| Craftsman Automation Limited | 1041.14 | 0.4 |
| Samvardhana Motherson International Limited | 997.54 | 0.38 |
| GMM Pfaudler Limited | 982.3 | 0.38 |
| Alembic Pharmaceuticals Limited | 836.55 | 0.32 |
| Archean Chemical Industries Limited | 771.34 | 0.3 |
| Oil India Limited | 740.75 | 0.28 |
| 7.12% Maharashtra SDL 2038 | 707.26 | 0.27 |
| iShares Global Comm Services ETF | 355.73 | 0.14 |
| NIFTY 22000 Put Mar25 | 230.96 | 0.09 |
| ITC Hotels Limited | 159.44 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 13.38% |
| Bank | 12.35% |
| G-Sec | 12.14% |
| Finance | 10.32% |
| Miscellaneous | 6.86% |
| IT | 5.11% |
| Automobile & Ancillaries | 4.2% |
| FMCG | 3.69% |
| Healthcare | 3.31% |
| Telecom | 3.16% |
| Non - Ferrous Metals | 2.06% |
| Power | 1.24% |
| Inds. Gases & Fuels | 1.12% |
| Realty | 1.03% |
| Crude Oil | 1% |
| Iron & Steel | 1% |
| Mining | 0.83% |
| Consumer Durables | 0.51% |
| Capital Goods | 0.38% |
| Chemicals | 0.3% |
| 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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.25 | -10.57 | -14.71 | 12.31 | 15.47 |