DSP Multi Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 34.15 24.18 21.26 0.72 39,534.59
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.49 16.30 16.00 0.56 4,677.37
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 23.80 15.65 16.36 0.83 2,799.47
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 49.19 26.58 30.03 0.68 2,173.05
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 39.42 19.22 16.06 1.13 1,681.45

Fund Holdings as on 30-April-2024

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Bank for Agriculture and Rural Development**

  • ICICI Bank Limited

  • HDFC Bank Limited

  • iShares Global Industrials ETF

  • The Communication Services Select Sector SPDR Fund

  • DSP Silver ETF

  • Bharti Telecom Limited**

  • State Bank of India**

  • iShares S&P 500 Energy Sector UCITS ETF

  • 7.18% GOI 2033

  • iShares Global Healthcare ETF

  • ITC Limited

  • Infosys Limited

  • GAIL (India) Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • REC Limited

  • REC Limited**

  • HCL Technologies Limited

  • Taiwan Semiconductor-Sp Adr

  • Godrej Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Microsoft Corp

  • Coal India Limited

  • Maruti Suzuki India Limited

  • Samvardhana Motherson International Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Narayana Hrudayalaya Ltd.

  • CIE Automotive India Limited

  • Hero MotoCorp Limited

  • 7.06% GOI 2028

  • Suven Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Tencent Holdings Limited

  • Alembic Pharmaceuticals Limited

  • Sapphire Foods India Limited

  • Coromandel International Limited

  • Craftsman Automation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Limited

  • GMM Pfaudler Limited

  • Archean Chemical Industries Limited

  • Cash Margin

  • IIFL Finance Limited

  • iShares Global Comm Services ETF

  • NIFTY 21000 Put May24

  • IIFL Finance Limited - Rights

  • NIFTY 20500 Put May24

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Household & Personal Products

  • Refineries

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Forgings

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Investment

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND A1+

  • MFU

  • Rights

  • Sovereign

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About DSP Multi Asset Allocation Fund

Scheme Analysis

DSP Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 27-Sep-2023 and currently has an AUM of ₹1,607.56 crore. DSP Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and iCOMDEX Composite Index as primary index and MSCI World as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of DSP Multi Asset Allocation Fund ended up ₹0.05(0.41%)yesterday to ₹11.8907.

Among its top 3 holdings the fund has exposure to DSP Gold ETF, and

The DSP Multi Asset Allocation Fund is managed by Jay Kothari and Sandeep Yadav.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181