DSP Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 50 - TRI 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 13.91 18.54 28.04 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.02 13.87 16.52 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.44 16.94 19.10 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.38 12.85 19.65 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.82 12.43 19.44 1.87 3,337.44

Fund Holdings as on 28-February-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.30% GOI 2053

  • The Communication Services Select Sector SPDR Fund

  • DSP SILVER ETF

  • iShares Global Industrials ETF

  • 7.09% GOI 2054

  • Infosys Limited

  • 7.26% Maharashtra SDL 2050

  • Bharti Telecom Limited**

  • Alibaba Group Holding Limited

  • Bajaj Finance Limited**

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • iShares Global Healthcare ETF

  • Tencent Holdings Limited

  • Hindalco Industries Limited

  • DSP NIFTY PSU BANK ETF

  • Tata Motors Limited

  • ITC Limited

  • Angel One Limited

  • Power Grid Corporation of India Limited

  • Microsoft Corp

  • Indus Towers Limited

  • Cash Margin

  • GAIL (India) Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Oberoi Realty Limited

  • 7.34% GOI 2064

  • 7.46% Telangana SDL 2045

  • Power Finance Corporation Limited**

  • 7.14% Maharashtra SDL 2039

  • Maruti Suzuki India Limited

  • Brookfield Corporation

  • The Consumer Staples Select Sector SPDR Fund

  • Punjab National Bank**

  • NIKE Inc

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Financial Services Limited

  • NMDC Limited

  • HDFC Bank Limited**

  • Suven Pharmaceuticals Limited

  • Contemporary Amperex Technology Co Limited

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Narayana Hrudayalaya Ltd.

  • Net Receivables/Payables

  • Sapphire Foods India Limited

  • Hindustan Zinc Limited

  • 7.06% GOI 2028

  • IPCA Laboratories Limited

  • CIE Automotive India Limited

  • Tata Steel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • Craftsman Automation Limited

  • Samvardhana Motherson International Limited

  • GMM Pfaudler Limited

  • Alembic Pharmaceuticals Limited

  • Archean Chemical Industries Limited

  • Oil India Limited

  • 7.12% Maharashtra SDL 2038

  • iShares Global Comm Services ETF

  • NIFTY 22000 Put Mar25

  • ITC Hotels Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Investment

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - NBFC

  • Mining & Minerals

  • Refineries

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Food

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Chemicals

  • Oil Exploration

  • Hotel, Resort & Restaurants

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  • 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 ₹2,603.61 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 50 - TRI 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 ₹-0.02(-0.17%)yesterday to ₹12.8759.

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