DSP Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by a multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs and exchange traded commodity derivatives, overseas securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • DSP Gold ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments

  • The Communication Services Select Sector SPDR Fund

  • DSP SILVER ETF

  • iShares Global Industrials ETF

  • Infosys Limited

  • Bajaj Finance Limited

  • 7.26% Maharashtra SDL 2050

  • Bharti Telecom Limited**

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • iShares Global Healthcare ETF

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • ITC Limited

  • DSP NIFTY PSU BANK ETF

  • 7.09% GOI 2054

  • Angel One Limited

  • Hindalco Industries Limited

  • Alibaba Group Holding Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • Microsoft Corp

  • Tencent Holdings Limited

  • Oberoi Realty Limited

  • 8.51% GOI FRB 2033

  • Cash Margin

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • 7.46% Telangana SDL 2045

  • Brookfield Corporation

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • 6.79% GOI 2034

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • Taiwan Semiconductor-Sp Adr

  • Mahindra & Mahindra Financial Services Limited

  • Punjab National Bank**

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • The Consumer Staples Select Sector SPDR Fund

  • NIKE Inc

  • Hero MotoCorp Limited

  • HDFC Bank Limited**

  • Hindustan Zinc Limited

  • Suven Pharmaceuticals Limited

  • CIE Automotive India Limited

  • Narayana Hrudayalaya Ltd.

  • Sapphire Foods India Limited

  • 7.06% GOI 2028

  • IPCA Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • 7.34% GOI 2064

  • GMM Pfaudler Limited

  • Alembic Pharmaceuticals Limited

  • Craftsman Automation Limited

  • Oil India Limited

  • Archean Chemical Industries Limited

  • iShares Global Comm Services ETF

  • ITC Hotels Limited

  • NIFTY 22000 Put Feb25

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Investment

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Mining & Minerals

  • Refineries

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Forgings

  • Hospital & Healthcare Services

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Chemicals

  • Hotel, Resort & Restaurants

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  • ADRs & GDRs

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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About DSP Multi Asset Allocation Fund

Scheme Analysis

DSP Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 27-Sep-2023 and currently has an AUM of ₹2,536.66 crore. DSP Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and iCOMDEX Composite Index as primary index and MSCI World as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of DSP Multi Asset Allocation Fund ended down ₹-0.03(-0.24%)yesterday to ₹12.6083.

Among its top 3 holdings the fund has exposure to DSP Gold ETF, and

The DSP Multi Asset Allocation Fund is managed by Aparna Karnik and Ravi Gehani.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181