DSP Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
2,537CR
NAV
12.642
Day Change
0.0317%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12498.69
Gain
₹
498.69
CAGR
7.4977%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12 Months
Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.63%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.27%
YTM
7.27%
Portfolio Turnover
50.00%
Age
1 yrs 4 m 23 d
Modified Duration
5.33years
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
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity 48.8%
Debt 24.1%
Others 27.1%
Top Sector
Top Holdings
Banks
11.0%
HDFC Bank Limited
5.1%
ICICI Bank Limited
4.8%
Axis Bank Limited
1.1%
IT - Software
5.7%
Infosys Limited
2.4%
HCL Technologies Limited
2.0%
Microsoft Corp
1.3%
Finance
5.0%
Bajaj Finserv Limited
1.7%
Mahindra & Mahindra Financial Services Limited
0.9%
Tencent Holdings Limited
1.3%
Brookfield Corporation
1.0%
Power
1.5%
Power Grid Corporation of India Limited
1.5%
Automobiles
3.3%
Tata Motors Limited
1.5%
Maruti Suzuki India Limited
1.0%
Hero MotoCorp Limited
0.8%
Diversified FMCG
1.5%
ITC Limited
1.5%
Capital Markets
1.4%
Angel One Limited
1.4%
Non - Ferrous Metals
2.1%
Hindalco Industries Limited
1.4%
Hindustan Zinc Limited
0.7%
Telecom - Services
1.3%
Indus Towers Limited
1.3%
Gas
1.3%
GAIL (India) Limited
1.3%
Realty
1.3%
Oberoi Realty Limited
1.3%
Pharmaceuticals & Biotechnology
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
1.0%
Godrej Consumer Products Limited
1.0%
Minerals & Mining
0.9%
NMDC Limited
0.9%
Petroleum Products
0.9%
Hindustan Petroleum Corporation Limited
0.9%
Auto Components
1.5%
CIE Automotive India Limited
0.7%
Samvardhana Motherson International Limited
0.5%
Craftsman Automation Limited
0.4%
Healthcare Services
0.7%
Narayana Hrudayalaya Ltd.
0.7%
Leisure Services
0.7%
Sapphire Foods India Limited
0.6%
ITC Hotels Limited
0.1%
Consumer Durables
1.4%
Crompton Greaves Consumer Electricals Limited
0.6%
NIKE Inc
0.9%
Ferrous Metals
1.0%
Tata Steel Limited
0.5%
Jindal Steel & Power Limited
0.5%
Industrial Manufacturing
0.4%
GMM Pfaudler Limited
0.4%
Oil
0.4%
Oil India Limited
0.4%
Chemicals & Petrochemicals
0.4%
Archean Chemical Industries Limited
0.4%
Retailing
1.4%
Alibaba Group Holding Limited
1.4%
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.
INVEST