DSP Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 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 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • 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

  • Bajaj Finance Limited**

  • 7.26% Maharashtra SDL 2050

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • Infosys Limited

  • ITC Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • iShares Global Healthcare ETF

  • 7.09% GOI 2054

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Tencent Holdings Limited

  • Alibaba Group Holding Limited

  • Sun Pharmaceutical Industries Limited

  • 8.51% GOI FRB 2033

  • DSP NIFTY PSU BANK ETF

  • Cash Margin

  • Axis Bank Limited

  • Microsoft Corp

  • Taiwan Semiconductor-Sp Adr

  • 7.46% Telangana SDL 2045

  • REC Limited**

  • Hindustan Petroleum Corporation Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited**

  • Brookfield Corporation

  • NMDC Limited

  • Maruti Suzuki India Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • NIKE Inc

  • Suven Pharmaceuticals Limited

  • Sapphire Foods India Limited

  • IPCA Laboratories Limited

  • CIE Automotive India Limited

  • Crompton Greaves Consumer Electricals Limited

  • 7.06% GOI 2028

  • 6.79% GOI 2034

  • Narayana Hrudayalaya Ltd.

  • Broadcom Inc

  • Jindal Steel & Power Limited

  • Tata Steel Limited

  • Samvardhana Motherson International Limited

  • Craftsman Automation Limited

  • Alembic Pharmaceuticals Limited

  • Net Receivables/Payables

  • GMM Pfaudler Limited

  • Archean Chemical Industries Limited

  • Oil India Limited

  • IIFL Finance Limited

  • iShares Global Comm Services ETF

  • NIFTY 23000 Put Jan25

  • Coromandel International Limited

  • NIFTY 22500 Put Feb25

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Investment

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Refineries

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Oil Exploration

  • Fertilizers

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  • ADRs & GDRs

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹2,444.65 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 up ₹0.02(0.13%)yesterday to ₹12.5948.

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