DSP Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 28-04-2025

  • Previous Nav

  • Net Change on 28-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 50 - TRI 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 12.22 18.76 25.98 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.75 14.58 15.15 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.74 18.62 17.91 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.71 13.81 18.07 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.31 13.52 18.46 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.30% GOI 2053

  • DSP SILVER ETF

  • The Communication Services Select Sector SPDR Fund

  • iShares Global Industrials ETF

  • 7.09% GOI 2054

  • Bharti Telecom Limited**

  • 7.26% Maharashtra SDL 2050

  • Infosys Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Angel One Limited

  • DSP NIFTY PSU BANK ETF

  • GAIL (India) Limited

  • iShares Global Healthcare ETF

  • Alibaba Group Holding Limited

  • Indus Towers Limited

  • Oberoi Realty Limited

  • Tata Motors Limited

  • Tencent Holdings Limited

  • ITC Limited

  • Microsoft Corp

  • Brookfield Corporation

  • Axis Bank Limited

  • Cash Margin

  • Sun Pharmaceutical Industries Limited

  • 7.34% GOI 2064

  • Hindustan Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • 7.46% Telangana SDL 2045

  • Bharti Telecom Limited**

  • 7.14% Maharashtra SDL 2039

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Bank of Baroda**

  • Maruti Suzuki India Limited

  • Bharti Telecom Limited**

  • Mahindra & Mahindra Financial Services Limited

  • Punjab National Bank**

  • NMDC Limited

  • The Consumer Staples Select Sector SPDR Fund

  • HDFC Bank Limited**

  • Narayana Hrudayalaya Ltd.

  • Hindustan Zinc Limited

  • Crompton Greaves Consumer Electricals Limited

  • Suven Pharmaceuticals Limited

  • NIKE Inc

  • Contemporary Amperex Technology Co Limited

  • Hero MotoCorp Limited

  • Sapphire Foods India Limited

  • 7.06% GOI 2028

  • Craftsman Automation Limited

  • IPCA Laboratories Limited

  • Samvardhana Motherson International Limited

  • Tata Steel Limited

  • CIE Automotive India Limited

  • Jindal Steel & Power Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • Oil India Limited

  • Archean Chemical Industries Limited

  • iShares Global Comm Services ETF

  • 7.12% Maharashtra SDL 2038

  • ITC Hotels Limited

  • NIFTY 22000 Put May25**

  • NIFTY 22500 Put May25**

  • NIFTY 22000 Put Apr25**

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Investment

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Chemicals

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • IND A1+

  • 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 ₹2,787.33 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 50 - TRI 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 ₹0.01(0.09%)yesterday to ₹13.0597.

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

The DSP Multi Asset Allocation Fund is managed by Aparna Karnik and Ravi Gehani.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181