DSP Multi Asset Allocation Fund - Regular - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-09-2023
AUM:
₹ 3,154.16 Cr
Expense Ratio
1.59%
Benchmark
NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
ISIN
INF740KA1TB5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 13.73 | - | - |
| Benchmark | - | - | - |
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
13.6082
Last change
-0.01 (-0.0705%)
Fund Size (AUM)
₹ 3,154.16 Cr
Performance
19.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF | 11.05 |
| TREPS / Reverse Repo Investments | 6.89 |
| DSP SILVER ETF | 4.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.76 |
| 7.30% GOI 2053 | 3.46 |
| The Communication Services Select Sector SPDR Fund | 2.41 |
| iShares Global Industrials ETF | 2.23 |
| 7.09% GOI 2054 | 2.01 |
| Microsoft Corp | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 64.08 |
| Financial Services | 12.67 |
| Automobile and Auto Components | 4.31 |
| Metals & Mining | 3.62 |
| Information Technology | 3.14 |
| Healthcare | 2.91 |
| Oil, Gas & Consumable Fuels | 2.59 |
| Power | 1.37 |
| Telecommunication | 1.35 |
| Realty | 1.23 |