DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.09%
Category Returns
-0.15%
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) | -0.62 | -0.83 | 0.09 | 8.48 | 18.58 | 0.00 | 0.00 | 0.00 | 20.34 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
14.8992
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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 | 51171.89 | 10.27 |
| TREPS / Reverse Repo Investments | 32759.84 | 6.57 |
| DSP Nifty50 Equial Weight ETF | 22852.36 | 4.58 |
| HDFC Bank Limited | 21473.38 | 4.31 |
| DSP SILVER ETF | 16137.67 | 3.24 |
| 6.48% GOI 2035 | 15079.32 | 3.02 |
| Bharti Airtel Limited | 13629.55 | 2.73 |
| Infosys Limited | 12618.57 | 2.53 |
| ICICI Bank Limited | 11910.61 | 2.39 |
| 6.90% GOI 2065 | 11906.03 | 2.39 |
| Embassy Office Parks REIT | 11763.1 | 2.36 |
| 7.09% GOI 2054 | 10987.86 | 2.2 |
| DSP NIFTY PSU BANK ETF | 10310.22 | 2.07 |
| SK Hynix Inc | 9206.74 | 1.85 |
| The Communication Services Select Sector SPDR Fund | 8927.48 | 1.79 |
| Angel One Limited | 8171.33 | 1.64 |
| iShares Global Industrials ETF | 7922.67 | 1.59 |
| Bharti Telecom Limited | 7544.58 | 1.51 |
| HCL Technologies Limited | 7513.58 | 1.51 |
| Microsoft Corp | 7355.81 | 1.48 |
| GAIL (India) Limited | 7323.6 | 1.47 |
| Axis Bank Limited | 7075.46 | 1.42 |
| Indus Towers Limited | 6748.42 | 1.35 |
| Bajaj Finserv Limited | 6701.33 | 1.34 |
| Mahindra & Mahindra Financial Services Limited | 6268.34 | 1.26 |
| Power Grid Corporation of India Limited | 6085.73 | 1.22 |
| Hindustan Petroleum Corporation Limited | 5956.43 | 1.19 |
| Amazon.com Inc | 5942.07 | 1.19 |
| Bharti Telecom Limited** | 5496.29 | 1.1 |
| Alibaba Group Holding Limited | 5302.24 | 1.06 |
| Oberoi Realty Limited | 5261.1 | 1.06 |
| 7.14% Madhya Pradesh SDL 2041 | 5052.98 | 1.01 |
| Brookfield Corporation | 5048.18 | 1.01 |
| 6.68% GOI 2040 | 5007.87 | 1 |
| Contemporary Amperex Technology Co Limited | 4924.15 | 0.99 |
| Hindalco Industries Limited | 4832.74 | 0.97 |
| Tencent Holdings Limited | 4594.3 | 0.92 |
| Knowledge Realty Trust | 4564.7 | 0.92 |
| NOVO NORDISK ADR REPSG 1 ORD | 4446.66 | 0.89 |
| Schneider Electric Se Ord | 4430.78 | 0.89 |
| LT Foods Limited | 4411.88 | 0.89 |
| Samvardhana Motherson International Limited | 4368.55 | 0.88 |
| iShares S&P 500 Energy Sector UCITS ETF | 4261.18 | 0.85 |
| Hindustan Zinc Limited | 4193.2 | 0.84 |
| iShares Global Healthcare ETF | 4115.01 | 0.83 |
| Sony group | 3983.08 | 0.8 |
| Oil India Limited | 3692.54 | 0.74 |
| NIKE Inc | 3455.49 | 0.69 |
| Maruti Suzuki India Limited | 3384.49 | 0.68 |
| L'Oreal SA | 3267.74 | 0.66 |
| Craftsman Automation Limited | 3147.08 | 0.63 |
| Sun Pharmaceutical Industries Limited | 2869.47 | 0.58 |
| Hero MotoCorp Limited | 2618.99 | 0.53 |
| NMDC Limited | 2614.76 | 0.52 |
| 4.59% GOI 2031 | 2606.14 | 0.52 |
| Tata Steel Limited | 2599.15 | 0.52 |
| Jindal Steel Limited | 2588.38 | 0.52 |
| Godrej Consumer Products Limited | 2576.81 | 0.52 |
| Power Finance Corporation Limited** | 2537.25 | 0.51 |
| Power Finance Corporation Limited** | 2521.41 | 0.51 |
| National Bank for Agriculture and Rural Development** | 2503.66 | 0.5 |
| CIE Automotive India Limited | 2412.49 | 0.48 |
| Archean Chemical Industries Limited | 2198.26 | 0.44 |
| Tata Motors Passenger Vehicles Limited | 2185.3 | 0.44 |
| Net Receivables/Payables | 2112.83 | 0.42 |
| Sapphire Foods India Limited | 1558.81 | 0.31 |
| 7.06% GOI 2028 | 1549.19 | 0.31 |
| Mindspace Business Parks Reit | 1405.44 | 0.28 |
| Tata Motors Limited^ | 1389.8 | 0.28 |
| IPCA Laboratories Limited | 1306.27 | 0.26 |
| GMM Pfaudler Limited | 1144.05 | 0.23 |
| Alembic Pharmaceuticals Limited | 1009.5 | 0.2 |
| Cash Margin | 1000 | 0.2 |
| iShares Global Comm Services ETF | 431.9 | 0.09 |
| Sony Financial Holdings INC NPV | 142.88 | 0.03 |
| NIFTY 24000 Put Nov25 | 37.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.5% |
| G-Sec | 10.47% |
| Bank | 8.62% |
| Others | 7.81% |
| Miscellaneous | 6.57% |
| IT | 5.51% |
| Telecom | 4.09% |
| Automobile & Ancillaries | 3.91% |
| Consumer Durables | 2.65% |
| FMCG | 2.41% |
| Crude Oil | 1.94% |
| Healthcare | 1.93% |
| Non - Ferrous Metals | 1.81% |
| Gas Transmission | 1.47% |
| Power | 1.22% |
| Retailing | 1.19% |
| Capital Goods | 1.12% |
| Realty | 1.06% |
| Iron & Steel | 1.04% |
| Business Services | 0.92% |
| Mining | 0.52% |
| Chemicals | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |