DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.34%
Category Returns
4.71%
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) | -0.49 | 0.61 | 4.34 | 1.05 | 22.98 | 0.00 | 0.00 | 0.00 | 20.26 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
16.0642
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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 | 73949.06 | 8.81 |
| TREPS / Reverse Repo Investments | 56097 | 6.68 |
| SILVER | 48325.81 | 5.76 |
| GOLD | 42240.96 | 5.03 |
| DSP Nifty50 Equial Weight ETF | 40776.89 | 4.86 |
| Net Receivables/Payables | 31073.78 | 3.7 |
| HDFC Bank Limited | 20519.68 | 2.44 |
| 6.90% GOI 2065 | 20282.43 | 2.42 |
| Bharti Airtel Limited | 19056.3 | 2.27 |
| Axis Bank Limited | 17755.51 | 2.11 |
| DSP SILVER ETF | 16393.88 | 1.95 |
| DSP Liquidity Fund | 15010.78 | 1.79 |
| Embassy Office Parks REIT | 14887.94 | 1.77 |
| ICICI Bank Limited | 12847.06 | 1.53 |
| Infosys Limited | 11749.55 | 1.4 |
| NVIDIA CORP | 11490.85 | 1.37 |
| 6.48% GOI 2035 | 11436.61 | 1.36 |
| DSP NIFTY PSU BANK ETF | 10320.95 | 1.23 |
| 7.75% Chattisgarh SDL 2042 | 9967.73 | 1.19 |
| Power Grid Corporation of India Limited | 9786.5 | 1.17 |
| Indus Towers Limited | 9744.67 | 1.16 |
| HCL Technologies Limited | 9490.75 | 1.13 |
| Larsen & Toubro Limited | 9461.07 | 1.13 |
| The Communication Services Select Sector SPDR Fund | 9196.5 | 1.1 |
| iShares Global Industrials ETF | 8777.6 | 1.05 |
| GAIL (India) Limited | 8459.55 | 1.01 |
| Mahindra & Mahindra Limited | 8420.9 | 1 |
| Oil India Limited | 8039.83 | 0.96 |
| Angel One Limited | 7687.1 | 0.92 |
| Alibaba Group Holding Limited | 7586.09 | 0.9 |
| Bharti Telecom Limited | 7553.65 | 0.9 |
| Brookfield India Real Estate | 7279.96 | 0.87 |
| Jindal Steel Limited | 7272.38 | 0.87 |
| Knowledge Realty Trust | 7226.6 | 0.86 |
| Samvardhana Motherson International Limited | 7065.03 | 0.84 |
| Sun Pharmaceutical Industries Limited | 7023.9 | 0.84 |
| UltraTech Cement Limited | 6984.25 | 0.83 |
| Tata Motors Limited | 6802.4 | 0.81 |
| Amazon.com Inc | 6763.16 | 0.81 |
| iShares S&P 500 Energy Sector UCITS ETF | 6610.08 | 0.79 |
| Microsoft Corp | 6563.7 | 0.78 |
| Contemporary Amperex Technology Co Limited | 6474.39 | 0.77 |
| SK Hynix Inc | 6467.26 | 0.77 |
| Oberoi Realty Limited | 6230.83 | 0.74 |
| Sony group | 6139.4 | 0.73 |
| Hindustan Petroleum Corporation Limited | 5797.86 | 0.69 |
| Mahindra & Mahindra Financial Services Limited | 5683.32 | 0.68 |
| Craftsman Automation Limited | 5617.18 | 0.67 |
| Schneider Electric Se Ord | 5544.59 | 0.66 |
| Maruti Suzuki India Limited | 5342.03 | 0.64 |
| L'Oreal SA | 5275.03 | 0.63 |
| Bajaj Finserv Limited | 5236.43 | 0.62 |
| Bharti Telecom Limited** | 5172.55 | 0.62 |
| LT Foods Limited | 4993.43 | 0.59 |
| Muthoot Finance Limited** | 4980.45 | 0.59 |
| 7.43% Maharashtra SDL 2040 | 4966.13 | 0.59 |
| 7.03% Maharashtra SDL 2038 | 4813.5 | 0.57 |
| 7.48% Uttar Pradesh SDL 2044 | 4779.17 | 0.57 |
| 6.68% GOI 2040 | 4745.99 | 0.57 |
| iShares Global Healthcare ETF | 4505.16 | 0.54 |
| CIE Automotive India Limited | 4484.79 | 0.53 |
| Tencent Holdings Limited | 4406.92 | 0.52 |
| NOVO NORDISK ADR REPSG 1 ORD | 4403.28 | 0.52 |
| Kfin Technologies Limited | 4066.79 | 0.48 |
| Mindspace Business Parks Reit | 3734.23 | 0.44 |
| Powergrid Infrastructure Investment Trust | 3691.99 | 0.44 |
| Raajmarg Infra Investment Trust | 3606.29 | 0.43 |
| Hindalco Industries Limited | 3401.36 | 0.41 |
| NIKE Inc | 3014.68 | 0.36 |
| Apollo Tyres Limited | 2905.4 | 0.35 |
| Kalpataru Projects International Limited | 2814.54 | 0.34 |
| 7.09% GOI 2054 | 2803.54 | 0.33 |
| Tata Steel Limited | 2727.37 | 0.32 |
| National Bank for Agriculture and Rural Development** | 2525.8 | 0.3 |
| Power Finance Corporation Limited** | 2514.13 | 0.3 |
| Power Finance Corporation Limited** | 2491.16 | 0.3 |
| 7.69% Haryana SDL 2041 | 2482.57 | 0.3 |
| Hero MotoCorp Limited | 2391.76 | 0.28 |
| 7.24% GOI 2055 | 2375.15 | 0.28 |
| Godrej Consumer Products Limited | 2268.59 | 0.27 |
| Hindustan Zinc Limited | 2159.24 | 0.26 |
| Archean Chemical Industries Limited | 1952.03 | 0.23 |
| IPCA Laboratories Limited | 1645.38 | 0.2 |
| Tata Motors Passenger Vehicles Limited | 1578.75 | 0.19 |
| 7.06% GOI 2028 | 1568.63 | 0.19 |
| NMDC Limited | 1487.26 | 0.18 |
| Cash Margin | 1000 | 0.12 |
| Sapphire Foods India Limited | 819.7 | 0.1 |
| Bharti Telecom Limited | 746.73 | 0.09 |
| Alembic Pharmaceuticals Limited | 746.1 | 0.09 |
| Gland Pharma Limited | 743.76 | 0.09 |
| GMM Pfaudler Limited | 703.61 | 0.08 |
| iShares Global Comm Services ETF | 431.18 | 0.05 |
| Sony Financial Holdings INC NPV | 135.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 18.91% |
| Finance | 10.39% |
| G-Sec | 8.36% |
| Miscellaneous | 6.68% |
| Bank | 6.39% |
| Automobile & Ancillaries | 5.31% |
| Telecom | 3.43% |
| IT | 3.31% |
| Consumer Durables | 2.87% |
| FMCG | 1.95% |
| Healthcare | 1.73% |
| Crude Oil | 1.65% |
| Infrastructure | 1.46% |
| Business Services | 1.35% |
| Iron & Steel | 1.19% |
| Power | 1.17% |
| Gas Transmission | 1.01% |
| Construction Materials | 0.83% |
| Retailing | 0.81% |
| Capital Goods | 0.74% |
| Realty | 0.74% |
| Non - Ferrous Metals | 0.66% |
| Chemicals | 0.23% |
| Mining | 0.18% |
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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |