scheme image

DSP Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
2,537CR
nav
NAV
12.642
day change
Day Change
0.0317%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12498.69
Gain
498.69
CAGR
7.4977%
CAGR as on
2/13/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.63%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.27%
Portfolio Turnover
Portfolio Turnover
50.00%
Age
Age
1 yrs 4 m 23 d
Modified Duration
Modified Duration
5.33years
Avg Maturity
Avg Maturity
12.57years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.17%
6.37%
6.71%
-2.59%
Fund Manager
Name
Aparna Karnik
Since
16/12/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 48.8%
Debt 24.1%
Others 27.1%
Top Sector
Top Holdings
Banks
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11.0%
HDFC Bank Limited
5.1%
ICICI Bank Limited
4.8%
Axis Bank Limited
1.1%
IT - Software
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5.7%
Infosys Limited
2.4%
HCL Technologies Limited
2.0%
Microsoft Corp
1.3%
Finance
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5.0%
Bajaj Finserv Limited
1.7%
Mahindra & Mahindra Financial Services Limited
0.9%
Tencent Holdings Limited
1.3%
Brookfield Corporation
1.0%
Power
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1.5%
Power Grid Corporation of India Limited
1.5%
Automobiles
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3.3%
Tata Motors Limited
1.5%
Maruti Suzuki India Limited
1.0%
Hero MotoCorp Limited
0.8%
Diversified FMCG
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1.5%
ITC Limited
1.5%
Capital Markets
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1.4%
Angel One Limited
1.4%
Non - Ferrous Metals
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2.1%
Hindalco Industries Limited
1.4%
Hindustan Zinc Limited
0.7%
Telecom - Services
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1.3%
Indus Towers Limited
1.3%
Gas
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1.3%
GAIL (India) Limited
1.3%
Realty
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1.3%
Oberoi Realty Limited
1.3%
Pharmaceuticals & Biotechnology
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2.8%
Sun Pharmaceutical Industries Limited
1.2%
Suven Pharmaceuticals Limited
0.7%
IPCA Laboratories Limited
0.6%
Alembic Pharmaceuticals Limited
0.4%
Personal Products
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1.0%
Godrej Consumer Products Limited
1.0%
Minerals & Mining
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0.9%
NMDC Limited
0.9%
Petroleum Products
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0.9%
Hindustan Petroleum Corporation Limited
0.9%
Auto Components
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1.5%
CIE Automotive India Limited
0.7%
Samvardhana Motherson International Limited
0.5%
Craftsman Automation Limited
0.4%
Healthcare Services
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0.7%
Narayana Hrudayalaya Ltd.
0.7%
Leisure Services
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0.7%
Sapphire Foods India Limited
0.6%
ITC Hotels Limited
0.1%
Consumer Durables
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1.4%
Crompton Greaves Consumer Electricals Limited
0.6%
NIKE Inc
0.9%
Ferrous Metals
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1.0%
Tata Steel Limited
0.5%
Jindal Steel & Power Limited
0.5%
Industrial Manufacturing
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0.4%
GMM Pfaudler Limited
0.4%
Oil
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0.4%
Oil India Limited
0.4%
Chemicals & Petrochemicals
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0.4%
Archean Chemical Industries Limited
0.4%
Retailing
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1.4%
Alibaba Group Holding Limited
1.4%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.