DSP Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.33%
Category Returns
2.29%
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) | 0.02 | 1.07 | 2.33 | 6.61 | 13.40 | 0.00 | 0.00 | 0.00 | 19.73 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
13.7264
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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 | 34896.81 | 11.05 |
| TREPS / Reverse Repo Investments | 21775.12 | 6.9 |
| DSP SILVER ETF | 13243.21 | 4.19 |
| HDFC Bank Limited | 11926.71 | 3.78 |
| ICICI Bank Limited | 11871.46 | 3.76 |
| 7.30% GOI 2053 | 10931.49 | 3.46 |
| The Communication Services Select Sector SPDR Fund | 7596.2 | 2.41 |
| iShares Global Industrials ETF | 7046.84 | 2.23 |
| 7.09% GOI 2054 | 6336.95 | 2.01 |
| Microsoft Corp | 5668.03 | 1.79 |
| Angel One Limited | 5505.06 | 1.74 |
| Bharti Telecom Limited** | 5309.4 | 1.68 |
| 8.51% GOI FRB 2033 | 5267.06 | 1.67 |
| Bajaj Finserv Limited | 5108.04 | 1.62 |
| 6.90% GOI 2065 | 5077.74 | 1.61 |
| Infosys Limited | 5073.99 | 1.61 |
| HCL Technologies Limited | 4833.21 | 1.53 |
| DSP NIFTY PSU BANK ETF | 4556.5 | 1.44 |
| Power Grid Corporation of India Limited | 4323.07 | 1.37 |
| Indus Towers Limited | 4248.7 | 1.35 |
| GAIL (India) Limited | 4161.78 | 1.32 |
| Hindalco Industries Limited | 4105.08 | 1.3 |
| Brookfield Corporation | 4063.98 | 1.29 |
| Amazon.com Inc | 4018.19 | 1.27 |
| Oberoi Realty Limited | 3874.17 | 1.23 |
| Tata Motors Limited | 3834.94 | 1.21 |
| iShares S&P 500 Energy Sector UCITS ETF | 3742.62 | 1.19 |
| iShares Global Healthcare ETF | 3728.26 | 1.18 |
| Alibaba Group Holding Limited | 3495.69 | 1.11 |
| Tencent Holdings Limited | 3477.51 | 1.1 |
| SK Hynix Inc | 3358.79 | 1.06 |
| Airbnb Inc | 3340.83 | 1.06 |
| Axis Bank Limited | 3331.41 | 1.05 |
| NOVO NORDISK ADR REPSG 1 ORD | 3292.21 | 1.04 |
| Schneider Electric Se Ord | 3218.55 | 1.02 |
| NIKE Inc | 3122.88 | 0.99 |
| Hindustan Petroleum Corporation Limited | 3088.42 | 0.98 |
| Sony group | 3075.78 | 0.97 |
| 8.17% GOI 2044 | 3015.88 | 0.96 |
| Sun Pharmaceutical Industries Limited | 2847.24 | 0.9 |
| Godrej Consumer Products Limited | 2836.65 | 0.9 |
| Power Finance Corporation Limited** | 2710.21 | 0.86 |
| 7.34% GOI 2064 | 2680.96 | 0.85 |
| 4.59% GOI 2031 | 2649.37 | 0.84 |
| Power Finance Corporation Limited** | 2648.48 | 0.84 |
| Bajaj Finance Limited** | 2627.18 | 0.83 |
| Bharti Telecom Limited** | 2625.73 | 0.83 |
| National Bank for Agriculture and Rural Development | 2590.01 | 0.82 |
| Contemporary Amperex Technology Co Limited | 2576.58 | 0.82 |
| Maruti Suzuki India Limited | 2575.9 | 0.82 |
| NMDC Limited | 2455.36 | 0.78 |
| Bharti Telecom Limited | 2434.11 | 0.77 |
| The Consumer Staples Select Sector SPDR Fund | 2332.25 | 0.74 |
| Mahindra & Mahindra Financial Services Limited | 2202.05 | 0.7 |
| Narayana Hrudayalaya Ltd. | 2087.48 | 0.66 |
| Hero MotoCorp Limited | 2035.71 | 0.64 |
| Hindustan Zinc Limited | 1901.53 | 0.6 |
| Crompton Greaves Consumer Electricals Limited | 1861.01 | 0.59 |
| Craftsman Automation Limited | 1783.71 | 0.56 |
| Samvardhana Motherson International Limited | 1781.43 | 0.56 |
| Sapphire Foods India Limited | 1733.46 | 0.55 |
| Cohance Lifesciences Limited | 1678.45 | 0.53 |
| CIE Automotive India Limited | 1627.42 | 0.52 |
| 7.06% GOI 2028 | 1566.8 | 0.5 |
| Tata Steel Limited | 1564.38 | 0.5 |
| IPCA Laboratories Limited | 1464.11 | 0.46 |
| Jindal Steel & Power Limited | 1400.86 | 0.44 |
| Alembic Pharmaceuticals Limited | 1145.22 | 0.36 |
| GMM Pfaudler Limited | 1004.74 | 0.32 |
| Cash Margin | 1000 | 0.32 |
| Archean Chemical Industries Limited | 959.48 | 0.3 |
| Oil India Limited | 922.53 | 0.29 |
| Net Receivables/Payables | 460.48 | 0.15 |
| iShares Global Comm Services ETF | 356.87 | 0.11 |
| Citibank N.A. 28 Jun 2025 (Duration - 30 Days) | 306.78 | 0.1 |
| ITC Hotels Limited | 210.7 | 0.07 |
| NIFTY 23500 Put Jun25** | 81.51 | 0.03 |
| Mahindra & Mahindra Financial Services Limited - Rights^ | 69.74 | 0.02 |
| NIFTY 23000 Put Jun25** | 47.1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 11.88% |
| Others | 11.52% |
| Bank | 9.51% |
| Finance | 8.82% |
| Miscellaneous | 6.9% |
| IT | 4.93% |
| Telecom | 4.63% |
| Automobile & Ancillaries | 4.32% |
| Healthcare | 3.96% |
| Consumer Durables | 2.63% |
| FMCG | 2.44% |
| Non - Ferrous Metals | 1.9% |
| Power | 1.37% |
| Capital Goods | 1.34% |
| Inds. Gases & Fuels | 1.32% |
| Retailing | 1.27% |
| Crude Oil | 1.27% |
| Realty | 1.23% |
| Iron & Steel | 0.94% |
| Mining | 0.78% |
| Chemicals | 0.3% |
| 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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |