₹ 1,692.42 Cr
1.71%
NIFTY 50 TRI
INF740KA1TB5
100.0
100.0
0
Jay Kothari, Sandeep Yadav, Aparna Karnik, Prateek Nigudkar, Ravi Gehani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Multi Asset Allocation Fund - Regular - Growth | - | - | - |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
DSP Gold ETF - Growth | 16.17 |
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | 4.55 |
Others | 4.35 |
HDFC Bank Ltd. | 4.22 |
ICICI Bank Ltd. | 4.14 |
DSP Silver ETF - Growth | 3.89 |
Comm Serv Select Sector Spdr | 3.59 |
Ishares Global Industrials E Exi | 3.52 |
8.95% Bharti Telecom Ltd. 04/12/2026 | 3.09 |
7.82% Bajaj Finance Ltd. 31/01/2034 | 3.0 |
Sector | Holdings (%) |
---|---|
Financial | 33.25 |
Unclassified | 21.31 |
Technology | 8.04 |
Healthcare | 5.76 |
Automobile | 5.18 |
Others | 4.62 |
Energy | 3.84 |
Consumer Staples | 3.46 |
Sovereign | 3.34 |
Communication | 3.09 |