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  • Mutual Fund
  • DSP Multi Asset Allocation Fund - Regular (IDCW)

Dec 01, 2023

Category

Hybrid

AUM (Cr.)

1,143.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.76

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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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 (IDCW) 4.83 0 0 0 0 4.45
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.09 11.38 14.72 15.97 15.04 10.5
Category Rank 2/2 2/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 10.6621 0.90 0.00 0.00 0.00 91.81 0.00 5,000.00 invest
Nippon India Multi Asset Fund (G) 16.1404 0.80 16.60 15.18 0.00 1,757.03 1.71 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 16.1404 0.80 16.60 15.18 0.00 1,757.03 1.71 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 31.7159 0.65 5.13 9.42 11.53 1,260.18 2.06 100.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 28.7238 -87.67 19.18 26.86 17.49 24,931.17 1.66 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
Reverse Repo-TREPS Oct 31, 2023 241.57 21.12 -65.03
Indian Mutual Funds-DSP Gold ETF Oct 31, 2023 166.87 14.59 38.25
NCD-N A B A R D Oct 31, 2023 79.04 6.91 0.26
Certificate of Deposits-St Bk of India Oct 31, 2023 48.06 4.20 0.00
Equity-HDFC Bank Oct 31, 2023 45.07 3.94 -2.63
Foreign Mutual Funds (Equity Fund)-Comm Serv Select Sector Spdr Oct 31, 2023 44.38 3.88 32.06
Foreign Mutual Funds (Equity Fund)-Ishares Global Industrials E E Oct 31, 2023 43.58 3.81 12.87
Equity-ICICI Bank Oct 31, 2023 40.46 3.54 29.68
Equity-Infosys Oct 31, 2023 33.37 2.92 32.14
Foreign Mutual Funds (Equity Fund)-Ishares S&P 500 Energy Oct 31, 2023 33.41 2.92 -6.56

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multi Asset Allocation Fund - Regular (IDCW)
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