DSP Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth Oct 31, 2002 32.91 23.38 20.36 1.52 41,159.52
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 29.03 15.42 15.04 1.49 4,943.46
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.31 14.11 15.21 1.97 2,897.11
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.46 24.88 29.03 1.94 2,400.49
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 36.76 18.24 15.50 1.97 2,026.51

Fund Holdings as on 31-May-2024

  • DSP Gold ETF

  • National Bank for Agriculture and Rural Development**

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • ICICI Bank Limited

  • DSP SILVER ETF

  • The Communication Services Select Sector SPDR Fund

  • iShares Global Industrials ETF

  • Bharti Telecom Limited**

  • Bajaj Finance Limited

  • 7.18% GOI 2033

  • iShares S&P 500 Energy Sector UCITS ETF

  • iShares Global Healthcare ETF

  • ITC Limited

  • Infosys Limited

  • GAIL (India) Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • REC Limited**

  • REC Limited**

  • Taiwan Semiconductor-Sp Adr

  • Godrej Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Coal India Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Microsoft Corp

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • CIE Automotive India Limited

  • Alkem Laboratories Limited

  • Jindal Steel & Power Limited

  • 7.06% GOI 2028

  • Tech Mahindra Limited

  • Narayana Hrudayalaya Ltd.

  • IPCA Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Suven Pharmaceuticals Limited

  • Tencent Holdings Limited

  • Coromandel International Limited

  • Sapphire Foods India Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • Oil India Limited

  • NIKE Inc

  • Craftsman Automation Limited

  • Tata Steel Limited

  • Archean Chemical Industries Limited

  • Alibaba Group Holding Limited

  • Cash Margin

  • IIFL Finance Limited

  • iShares Global Comm Services ETF

  • NIFTY 21000 Put Sep24

  • NIFTY 23000 Call Jun24

  • NIFTY 21000 Put Jul24

  • 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

  • Automobile Two & Three Wheelers

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Consumer Food

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Steel & Iron Products

  • Chemicals

  • Finance - Investment

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹1,692.42 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 ₹0.03(0.25%)yesterday to ₹12.0168.

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
service@dspim.com
+91 (22) 66578181