DSP Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 27-09-2023
AUM:
₹ 1,607.56 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 50 TRI
ISIN
INF740KA1TC3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Jay Kothari, Sandeep Yadav, Aparna Karnik, Prateek Nigudkar, Ravi Gehani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - IDCW | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5974
Last change
-0.02 (-0.1819%)
Fund Size (AUM)
₹ 1,607.56 Cr
Performance
16.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Fund Manager
Jay Kothari, Sandeep Yadav, Aparna Karnik, Prateek Nigudkar, Ravi Gehani
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF - Growth | 16.93 |
| Others | 4.86 |
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 4.74 |
| ICICI Bank Ltd. | 3.96 |
| HDFC Bank Ltd. | 3.79 |
| Ishares Global Industrials E Exi | 3.59 |
| Comm Serv Select Sector Spdr | 3.55 |
| DSP Silver ETF - Growth | 3.54 |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | 3.23 |
| State Bank of India% 17/05/2024 | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.27 |
| Unclassified | 22.34 |
| Technology | 8.11 |
| Healthcare | 6.45 |
| Others | 5.02 |
| Automobile | 4.84 |
| Consumer Staples | 3.52 |
| Sovereign | 3.45 |
| Energy | 3.31 |
| Communication | 3.23 |