DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.54%
Category Returns
-0.74%
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) | 0.22 | -0.39 | -0.54 | 4.11 | 12.50 | 0.00 | 0.00 | 0.00 | 18.28 |
| Hybrid - Multi Asset Allocation | 0.18 | -0.18 | -0.74 | 3.57 | 7.99 | 17.04 | 14.58 | 18.12 | 12.64 |
* 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
13.6715
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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 | 35114.28 | 10.4 |
| TREPS / Reverse Repo Investments | 16643.85 | 4.93 |
| DSP SILVER ETF | 16595.18 | 4.91 |
| 7.09% GOI 2054 | 13950.02 | 4.13 |
| HDFC Bank Limited | 12273.8 | 3.63 |
| ICICI Bank Limited | 11871.46 | 3.52 |
| The Communication Services Select Sector SPDR Fund | 8136.59 | 2.41 |
| 8.51% GOI FRB 2033 | 7964.08 | 2.36 |
| iShares Global Industrials ETF | 7247.72 | 2.15 |
| Microsoft Corp | 6812.69 | 2.02 |
| Net Receivables/Payables | 6041.12 | 1.79 |
| 8.17% GOI 2044 | 5754.02 | 1.7 |
| Bharti Telecom Limited** | 5343.07 | 1.58 |
| Angel One Limited | 5300.5 | 1.57 |
| Bajaj Finserv Limited | 5205.77 | 1.54 |
| Infosys Limited | 5200.95 | 1.54 |
| Amazon.com Inc | 5146.56 | 1.52 |
| HCL Technologies Limited | 5104.9 | 1.51 |
| 6.90% GOI 2065 | 4944.71 | 1.46 |
| SK Hynix Inc | 4886.13 | 1.45 |
| DSP NIFTY PSU BANK ETF | 4702.1 | 1.39 |
| Indus Towers Limited | 4657.37 | 1.38 |
| Hindalco Industries Limited | 4489.67 | 1.33 |
| Power Grid Corporation of India Limited | 4474.51 | 1.32 |
| Brookfield Corporation | 4358.12 | 1.29 |
| Oberoi Realty Limited | 4227.57 | 1.25 |
| GAIL (India) Limited | 4184.59 | 1.24 |
| iShares S&P 500 Energy Sector UCITS ETF | 3953.52 | 1.17 |
| iShares Global Healthcare ETF | 3747.23 | 1.11 |
| Tata Motors Limited | 3667.04 | 1.09 |
| NIKE Inc | 3664.3 | 1.09 |
| Tencent Holdings Limited | 3515.76 | 1.04 |
| NOVO NORDISK ADR REPSG 1 ORD | 3481.52 | 1.03 |
| Airbnb Inc | 3429.97 | 1.02 |
| Schneider Electric Se Ord | 3402.05 | 1.01 |
| Alibaba Group Holding Limited | 3374.41 | 1 |
| Axis Bank Limited | 3350.97 | 0.99 |
| Hindustan Petroleum Corporation Limited | 3291.29 | 0.97 |
| LT Foods Limited | 3259.4 | 0.97 |
| L'Oreal SA | 3200.72 | 0.95 |
| Sony group | 3014.74 | 0.89 |
| Sun Pharmaceutical Industries Limited | 2844.01 | 0.84 |
| Godrej Consumer Products Limited | 2714.56 | 0.8 |
| Power Finance Corporation Limited** | 2679.42 | 0.79 |
| Bharti Telecom Limited** | 2643.92 | 0.78 |
| Power Finance Corporation Limited** | 2632.56 | 0.78 |
| Mahindra & Mahindra Financial Services Limited | 2630.61 | 0.78 |
| Bajaj Finance Limited** | 2620.44 | 0.78 |
| Contemporary Amperex Technology Co Limited | 2616.58 | 0.77 |
| 7.34% GOI 2064 | 2610.27 | 0.77 |
| Narayana Hrudayalaya Ltd. | 2598.01 | 0.77 |
| Maruti Suzuki India Limited | 2592.84 | 0.77 |
| National Bank for Agriculture and Rural Development** | 2583.98 | 0.77 |
| 4.59% GOI 2031 | 2570.1 | 0.76 |
| Bharti Telecom Limited** | 2451.4 | 0.73 |
| Samvardhana Motherson International Limited | 2420.64 | 0.72 |
| NMDC Limited | 2415 | 0.72 |
| The Consumer Staples Select Sector SPDR Fund | 2281.64 | 0.68 |
| Hero MotoCorp Limited | 2001.61 | 0.59 |
| Crompton Greaves Consumer Electricals Limited | 1872.88 | 0.55 |
| Hindustan Zinc Limited | 1871.03 | 0.55 |
| Sapphire Foods India Limited | 1791.77 | 0.53 |
| Craftsman Automation Limited | 1772.92 | 0.52 |
| CIE Automotive India Limited | 1603.36 | 0.47 |
| Archean Chemical Industries Limited | 1602.19 | 0.47 |
| 7.06% GOI 2028 | 1568.27 | 0.46 |
| Tata Steel Limited | 1552.14 | 0.46 |
| Cohance Lifesciences Limited | 1550.6 | 0.46 |
| IPCA Laboratories Limited | 1428.14 | 0.42 |
| Jindal Steel & Power Limited | 1390.23 | 0.41 |
| Alembic Pharmaceuticals Limited | 1168.9 | 0.35 |
| GMM Pfaudler Limited | 1057 | 0.31 |
| Cash Margin | 1000 | 0.3 |
| Oil India Limited | 938.63 | 0.28 |
| iShares Global Comm Services ETF | 381.06 | 0.11 |
| ITC Hotels Limited | 216.46 | 0.06 |
| NIFTY 23500 Put Jul25 | 33.23 | 0.01 |
| NIFTY 23000 Put Jul25 | 11.85 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 12.8% |
| G-Sec | 11.66% |
| Bank | 8.91% |
| Finance | 8.28% |
| IT | 5.07% |
| Miscellaneous | 4.93% |
| Telecom | 4.47% |
| FMCG | 4.33% |
| Automobile & Ancillaries | 4.16% |
| Healthcare | 3.87% |
| Consumer Durables | 2.89% |
| Non - Ferrous Metals | 1.88% |
| Retailing | 1.52% |
| Power | 1.32% |
| Capital Goods | 1.32% |
| Crude Oil | 1.25% |
| Realty | 1.25% |
| Inds. Gases & Fuels | 1.24% |
| Iron & Steel | 0.87% |
| Mining | 0.72% |
| Chemicals | 0.47% |
| 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 | 0.43 | 3.34 | 7.63 | 16.35 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.54 | 4.11 | 7.1 | 12.5 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.13 | 5.21 | 7.98 | 11.47 | 17.74 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.42 | 1.99 | 5.52 | 8.76 | 19.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.48 | 3.34 | 6.38 | 8.28 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 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 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 6.14 | 6.75 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.86 | 6.95 | 6.92 | -0.35 | 18.6 |