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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

1,607.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

37.06

Beta Ratio

0.00

Fund Manager

Aparna Karnik

Inception Date

Sep 27, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Asset Allocation Fund - Regular (G) 2.85 14.58 0 0 0 18.14
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 16.53 28.51 15.97 17.49 13.25
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 12.8102 0.47 13.92 6.75 0.00 101.73 2.05 500.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.0759 0.27 0.00 0.00 0.00 1,556.75 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.0760 0.27 0.00 0.00 0.00 1,556.75 1.97 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 18.9184 0.16 33.36 16.96 0.00 3,120.10 1.56 5,000.00 invest
Quant Multi Asset Fund (G) 131.7091 -0.28 49.98 25.21 28.89 2,173.05 1.97 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-DSP Gold ETF Apr 30, 2024 272.15 16.93 7.32
Reverse Repo-TREPS Apr 30, 2024 78.23 4.86 -0.25
NCD-N A B A R D Apr 30, 2024 76.26 4.74 0.14
Equity-ICICI Bank Apr 30, 2024 63.58 3.96 5.22
Equity-HDFC Bank Apr 30, 2024 60.88 3.79 4.99
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Apr 30, 2024 57.70 3.59 -3.30
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Apr 30, 2024 56.99 3.55 -4.49
Indian Mutual Funds-DSP Silver ETF Apr 30, 2024 56.89 3.54 8.25
NCD-REC Ltd Apr 30, 2024 52.60 3.27 0.17
NCD-Bharti Telecom Apr 30, 2024 52.00 3.23 0.75

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multi Asset Allocation Fund - Regular (G)
Contact Persone : Aparna Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com