DSP Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 27-09-2023
AUM:
₹ 2,787.33 Cr
Expense Ratio
1.6%
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
INF740KA1TC3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari, Sandeep Yadav, Aparna Karnik, Prateek Nigudkar, Ravi Gehani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - IDCW | 7.37 | - | - |
| 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
12.3912
Last change
-0.04 (-0.322%)
Fund Size (AUM)
₹ 2,787.33 Cr
Performance
14.49% (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 | 12.66 |
| TREPS / Reverse Repo Investments | 6.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| 7.30% GOI 2053 | 3.83 |
| DSP SILVER ETF | 3.07 |
| The Communication Services Select Sector SPDR Fund | 2.6 |
| iShares Global Industrials ETF | 2.29 |
| 7.09% GOI 2054 | 2.22 |
| Bharti Telecom Limited | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 58.54 |
| Financial Services | 15.0 |
| Automobile and Auto Components | 4.41 |
| Metals & Mining | 4.15 |
| Information Technology | 3.52 |
| Healthcare | 3.38 |
| Oil, Gas & Consumable Fuels | 2.71 |
| Fast Moving Consumer Goods | 2.19 |
| Power | 1.55 |
| Telecommunication | 1.33 |