loader2
NRI
  • Mutual Fund
  • DSP Multi Asset Allocation Fund - Regular (IDCW)

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

2,787.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

18.28

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.

Invest Now

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 (IDCW) 2.11 -0.05 12.22 0 0 17.63
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.22 -0.6 9.42 13.26 20.71 11.99
Category Rank 1/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 11.3200 1.71 0.00 0.00 0.00 230.09 2.01 5,000.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) 14.1930 1.07 12.09 0.00 0.00 3,821.07 1.84 500.00 invest
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) 12.7099 1.07 12.09 0.00 0.00 3,821.07 1.84 500.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 22.5397 1.02 9.07 13.01 19.33 3,554.05 0.00 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.5427 0.06 8.94 0.00 0.00 1,576.64 0.72 100.00 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 Mar 31, 2025 352.92 12.66 12.96
Reverse Repo-TREPS Mar 31, 2025 171.92 6.17 -3.71
Equity-HDFC Bank Mar 31, 2025 139.53 5.01 5.53
Equity-ICICI Bank Mar 31, 2025 130.94 4.70 11.98
Govt. Securities-GSEC2053 Mar 31, 2025 106.88 3.83 3.17
Indian Mutual Funds-DSP Silver ETF Mar 31, 2025 85.66 3.07 21.58
NCD-Bharti Telecom Mar 31, 2025 77.86 2.80 51.30
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Mar 31, 2025 72.34 2.60 -7.41
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Mar 31, 2025 63.74 2.29 -3.69
Govt. Securities-GSEC2054 Mar 31, 2025 61.93 2.22 3.27

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

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