DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-5.23%
Category Returns
-6.71%
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) | -1.47 | -1.23 | -5.23 | -2.09 | 17.90 | 0.00 | 0.00 | 0.00 | 18.27 |
| Hybrid - Multi Asset Allocation | -1.32 | -1.13 | -6.71 | -4.76 | 11.76 | 17.54 | 14.03 | 15.55 | 10.54 |
* 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
15.2069
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 88242.89 | 10.38 |
| DSP Gold ETF | 74946.85 | 8.81 |
| GOLD | 62999.64 | 7.41 |
| SILVER | 55407.64 | 6.52 |
| DSP Nifty50 Equial Weight ETF | 45601.07 | 5.36 |
| HDFC Bank Limited | 24901.03 | 2.93 |
| Axis Bank Limited | 20466.97 | 2.41 |
| DSP SILVER ETF | 19220.2 | 2.26 |
| Bharti Airtel Limited | 18682.82 | 2.2 |
| 6.48% GOI 2035 | 17729.11 | 2.08 |
| 6.90% GOI 2065 | 16368.61 | 1.92 |
| Embassy Office Parks REIT | 15055.84 | 1.77 |
| ICICI Bank Limited | 14000.66 | 1.65 |
| DSP NIFTY PSU BANK ETF | 12898.91 | 1.52 |
| Infosys Limited | 12214.61 | 1.44 |
| SK Hynix Inc | 10884.12 | 1.28 |
| NVIDIA CORP | 10414.59 | 1.22 |
| GAIL (India) Limited | 10414.26 | 1.22 |
| 7.75% Chattisgarh SDL 2042 | 10188.83 | 1.2 |
| Power Grid Corporation of India Limited | 9870.78 | 1.16 |
| HCL Technologies Limited | 9826.77 | 1.16 |
| Indus Towers Limited | 9692.36 | 1.14 |
| The Communication Services Select Sector SPDR Fund | 9410.14 | 1.11 |
| iShares Global Industrials ETF | 9312.83 | 1.1 |
| Tata Motors Limited | 8706.32 | 1.02 |
| Samvardhana Motherson International Limited | 8698.41 | 1.02 |
| Brookfield India Real Estate | 8299.01 | 0.98 |
| Oil India Limited | 8182.72 | 0.96 |
| Jindal Steel Limited | 8128.92 | 0.96 |
| Angel One Limited | 7645.46 | 0.9 |
| Knowledge Realty Trust | 7624.82 | 0.9 |
| Bharti Telecom Limited** | 7603.9 | 0.89 |
| Hindustan Petroleum Corporation Limited | 7584.41 | 0.89 |
| Mahindra & Mahindra Financial Services Limited | 7435.4 | 0.87 |
| Alibaba Group Holding Limited | 6958.95 | 0.82 |
| Sun Pharmaceutical Industries Limited | 6943.15 | 0.82 |
| Microsoft Corp | 6691.68 | 0.79 |
| Schneider Electric Se Ord | 6595.77 | 0.78 |
| Amazon.com Inc | 6552.77 | 0.77 |
| Bajaj Finserv Limited | 6396.8 | 0.75 |
| Oberoi Realty Limited | 6305.91 | 0.74 |
| Craftsman Automation Limited | 6059.18 | 0.71 |
| L'Oreal SA | 5910.23 | 0.69 |
| iShares S&P 500 Energy Sector UCITS ETF | 5560.73 | 0.65 |
| LT Foods Limited | 5529.48 | 0.65 |
| Contemporary Amperex Technology Co Limited | 5330.7 | 0.63 |
| REC Limited** | 5217.96 | 0.61 |
| Bharti Telecom Limited** | 5150.35 | 0.61 |
| Muthoot Finance Limited** | 4995.07 | 0.59 |
| 7.03% Maharashtra SDL 2038 | 4908.42 | 0.58 |
| 6.68% GOI 2040 | 4883.6 | 0.57 |
| iShares Global Healthcare ETF | 4707.16 | 0.55 |
| Sony group | 4631.09 | 0.54 |
| Tencent Holdings Limited | 4529.52 | 0.53 |
| CIE Automotive India Limited | 4314.32 | 0.51 |
| NOVO NORDISK ADR REPSG 1 ORD | 4311.75 | 0.51 |
| Mindspace Business Parks Reit | 3842.31 | 0.45 |
| Powergrid Infrastructure Investment Trust | 3793.92 | 0.45 |
| Hindalco Industries Limited | 3556.15 | 0.42 |
| NIKE Inc | 3410.17 | 0.4 |
| Maruti Suzuki India Limited | 3106.6 | 0.37 |
| Tata Steel Limited | 3018.36 | 0.35 |
| 7.09% GOI 2054 | 2919.17 | 0.34 |
| Godrej Consumer Products Limited | 2804.63 | 0.33 |
| Brookfield Corporation | 2713.05 | 0.32 |
| Hero MotoCorp Limited | 2697.4 | 0.32 |
| Hindustan Zinc Limited | 2596.34 | 0.31 |
| Power Finance Corporation Limited** | 2539.38 | 0.3 |
| National Bank for Agriculture and Rural Development** | 2539.37 | 0.3 |
| 7.69% Haryana SDL 2041 | 2535.86 | 0.3 |
| Power Finance Corporation Limited** | 2535.85 | 0.3 |
| 7.24% GOI 2055 | 2475.96 | 0.29 |
| Tata Motors Passenger Vehicles Limited | 2039.52 | 0.24 |
| Archean Chemical Industries Limited | 1914.48 | 0.23 |
| NMDC Limited | 1593.93 | 0.19 |
| 7.06% GOI 2028 | 1582.21 | 0.19 |
| IPCA Laboratories Limited | 1571.08 | 0.18 |
| Sapphire Foods India Limited | 1113.26 | 0.13 |
| Cash Margin | 1000 | 0.12 |
| GMM Pfaudler Limited | 827.91 | 0.1 |
| Alembic Pharmaceuticals Limited | 800.04 | 0.09 |
| Bharti Telecom Limited** | 750.31 | 0.09 |
| iShares Global Comm Services ETF | 441.02 | 0.05 |
| Sony Financial Holdings INC NPV | 148.88 | 0.02 |
| Net Receivables/Payables | -1605.12 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.28% |
| Finance | 10.91% |
| Miscellaneous | 10.38% |
| G-Sec | 7.48% |
| Bank | 7.28% |
| Automobile & Ancillaries | 4.19% |
| IT | 3.38% |
| Telecom | 3.34% |
| Consumer Durables | 3.05% |
| FMCG | 2.21% |
| Crude Oil | 1.85% |
| Healthcare | 1.6% |
| Iron & Steel | 1.31% |
| Gas Transmission | 1.22% |
| Power | 1.16% |
| Business Services | 0.9% |
| Capital Goods | 0.87% |
| Retailing | 0.77% |
| Realty | 0.74% |
| Non - Ferrous Metals | 0.72% |
| Chemicals | 0.23% |
| Mining | 0.19% |
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 | -8.06 | -4.99 | 5.74 | 19.91 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.23 | -2.09 | 6.36 | 17.9 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.39 | -3.54 | 5.96 | 17.25 | 22.6 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.34 | -4.93 | 1.2 | 17.12 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.28 | -3.72 | 4.48 | 14.67 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.58 | -4.85 | 2.74 | 14.59 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.92 | -4.24 | 2.25 | 14.42 | 19.75 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -5.78 | -4.16 | 3.18 | 14.4 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.18 | -3.99 | 4.23 | 14.2 | 17.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.33 | -5.18 | 3.18 | 13.63 | 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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |