DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.11%
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) | 0.64 | 3.10 | 2.11 | 2.49 | 12.22 | 0.00 | 0.00 | 0.00 | 17.62 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
12.8735
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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 | 35292.21 | 12.66 |
| TREPS / Reverse Repo Investments | 17192.3 | 6.17 |
| HDFC Bank Limited | 13953.37 | 5.01 |
| ICICI Bank Limited | 13093.83 | 4.7 |
| 7.30% GOI 2053 | 10688.1 | 3.83 |
| DSP SILVER ETF | 8565.62 | 3.07 |
| The Communication Services Select Sector SPDR Fund | 7234.04 | 2.6 |
| iShares Global Industrials ETF | 6373.95 | 2.29 |
| 7.09% GOI 2054 | 6193.01 | 2.22 |
| Bharti Telecom Limited** | 5200.51 | 1.87 |
| 7.26% Maharashtra SDL 2050 | 5192.71 | 1.86 |
| Infosys Limited | 5099.81 | 1.83 |
| Bajaj Finserv Limited | 5082.59 | 1.82 |
| HCL Technologies Limited | 4702.97 | 1.69 |
| Hindalco Industries Limited | 4422.28 | 1.59 |
| Power Grid Corporation of India Limited | 4332.02 | 1.55 |
| iShares S&P 500 Energy Sector UCITS ETF | 4323.93 | 1.55 |
| Angel One Limited | 4194.99 | 1.51 |
| DSP NIFTY PSU BANK ETF | 4062.5 | 1.46 |
| GAIL (India) Limited | 4013.55 | 1.44 |
| iShares Global Healthcare ETF | 3971.36 | 1.42 |
| Alibaba Group Holding Limited | 3954.9 | 1.42 |
| Indus Towers Limited | 3697.36 | 1.33 |
| Oberoi Realty Limited | 3632.57 | 1.3 |
| Tata Motors Limited | 3594.82 | 1.29 |
| Tencent Holdings Limited | 3492.51 | 1.25 |
| ITC Limited | 3414.67 | 1.23 |
| Microsoft Corp | 3314.74 | 1.19 |
| Brookfield Corporation | 3230.27 | 1.16 |
| Axis Bank Limited | 3079.36 | 1.1 |
| Cash Margin | 3000 | 1.08 |
| Sun Pharmaceutical Industries Limited | 2944.15 | 1.06 |
| 7.34% GOI 2064 | 2712.38 | 0.97 |
| Hindustan Petroleum Corporation Limited | 2707.49 | 0.97 |
| Godrej Consumer Products Limited | 2670.45 | 0.96 |
| 7.46% Telangana SDL 2045 | 2645.39 | 0.95 |
| Bharti Telecom Limited** | 2585.33 | 0.93 |
| 7.14% Maharashtra SDL 2039 | 2573.74 | 0.92 |
| Power Finance Corporation Limited** | 2562.36 | 0.92 |
| Bajaj Finance Limited** | 2555.12 | 0.92 |
| Bank of Baroda** | 2483.34 | 0.89 |
| Maruti Suzuki India Limited | 2409.28 | 0.86 |
| Bharti Telecom Limited** | 2395.52 | 0.86 |
| Mahindra & Mahindra Financial Services Limited | 2386.75 | 0.86 |
| Punjab National Bank** | 2380.88 | 0.85 |
| NMDC Limited | 2376.7 | 0.85 |
| The Consumer Staples Select Sector SPDR Fund | 2302.35 | 0.83 |
| HDFC Bank Limited** | 2068.38 | 0.74 |
| Narayana Hrudayalaya Ltd. | 2025.42 | 0.73 |
| Hindustan Zinc Limited | 1916.88 | 0.69 |
| Crompton Greaves Consumer Electricals Limited | 1866.55 | 0.67 |
| Suven Pharmaceuticals Limited | 1843.94 | 0.66 |
| NIKE Inc | 1816.12 | 0.65 |
| Contemporary Amperex Technology Co Limited | 1795.79 | 0.64 |
| Hero MotoCorp Limited | 1758.72 | 0.63 |
| Sapphire Foods India Limited | 1604.58 | 0.58 |
| 7.06% GOI 2028 | 1575.51 | 0.57 |
| Craftsman Automation Limited | 1552.3 | 0.56 |
| IPCA Laboratories Limited | 1543.34 | 0.55 |
| Samvardhana Motherson International Limited | 1523.61 | 0.55 |
| Tata Steel Limited | 1498.51 | 0.54 |
| CIE Automotive India Limited | 1440.71 | 0.52 |
| Jindal Steel & Power Limited | 1346.83 | 0.48 |
| Alembic Pharmaceuticals Limited | 1045.89 | 0.38 |
| GMM Pfaudler Limited | 899.6 | 0.32 |
| Oil India Limited | 835.96 | 0.3 |
| Archean Chemical Industries Limited | 793.79 | 0.28 |
| iShares Global Comm Services ETF | 329.3 | 0.12 |
| 7.12% Maharashtra SDL 2038 | 212.05 | 0.08 |
| ITC Hotels Limited | 192.25 | 0.07 |
| NIFTY 22000 Put May25** | 93.38 | 0.03 |
| NIFTY 22500 Put May25** | 49.65 | 0.02 |
| NIFTY 22000 Put Apr25** | 19.46 | 0.01 |
| Net Receivables/Payables | -1203.39 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.3% |
| G-Sec | 11.41% |
| Others | 11.31% |
| Finance | 8.69% |
| Miscellaneous | 6.17% |
| Telecom | 4.98% |
| IT | 4.71% |
| Automobile & Ancillaries | 4.41% |
| FMCG | 3.41% |
| Healthcare | 3.37% |
| Non - Ferrous Metals | 2.27% |
| Power | 1.55% |
| Inds. Gases & Fuels | 1.44% |
| Realty | 1.3% |
| Crude Oil | 1.27% |
| Iron & Steel | 1.02% |
| Mining | 0.85% |
| Consumer Durables | 0.67% |
| Capital Goods | 0.32% |
| Chemicals | 0.28% |
| Hospitality | 0.07% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |