DSP Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,801.76 Cr
- Expense Ratio
- 1.21%
- Riskometer
- High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- MSCI World
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Sept 2023
- ISIN
- INF740KA1TB5
- Scheme Code
- 645
- Fund Scheme ID
- 37272
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.13% | -0.13% | -1.48% | -3.11% |
| 3 Months | 1.06% | 1.06% | 4.20% | 0.08% |
| 6 Months | 1.96% | 1.96% | 3.89% | -0.85% |
| 1 Year | 16.69% | 16.69% | 16.69% | 16.59% |
| Since Inception | 17.91% | 62.30% | 21.19% | 17.72% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities36.23%
- Domestic Mutual Funds Units - Gold10.02%
- Overseas Equities9.76%
- Cash & Cash Equivalents and Net Assets8.67%
- Government Securities8.56%
- Domestic Mutual Funds Units6.84%
- REITs & InvITs4.66%
- Gold4.59%
- Corporate Debt3.18%
- Overseas Mutual Fund Units3.08%
- Domestic Mutual Funds Units - Silver2.10%
- Commercial Paper1.00%
- Certificate of Deposit0.75%
- ADRs & GDRs0.56%
Top Sectors
- Others29.44%
- Bank11.17%
- G-Sec8.56%
- Finance8.14%
- Miscellaneous6.59%
- IT4.71%
- Automobile & Ancillaries4.55%
- Consumer Durables4.44%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹2,885.64 Cr
Weightage
29.44%
Bank
Value
₹1,094.86 Cr
Weightage
11.17%
G-Sec
Value
₹839.03 Cr
Weightage
8.56%
Finance
Value
₹797.86 Cr
Weightage
8.14%
Miscellaneous
Value
₹645.94 Cr
Weightage
6.59%
IT
Value
₹461.66 Cr
Weightage
4.71%
Automobile & Ancillaries
Value
₹445.98 Cr
Weightage
4.55%
Consumer Durables
Value
₹435.20 Cr
Weightage
4.44%
Telecom
Value
₹298.95 Cr
Weightage
3.05%
Crude Oil
Value
₹282.29 Cr
Weightage
2.88%
Healthcare
Value
₹197.02 Cr
Weightage
2.01%
Infrastructure
Value
₹152.91 Cr
Weightage
1.56%
FMCG
Value
₹151.93 Cr
Weightage
1.55%
Business Services
Value
₹124.48 Cr
Weightage
1.27%
Iron & Steel
Value
₹108.80 Cr
Weightage
1.11%
Gas Transmission
Value
₹100.96 Cr
Weightage
1.03%
Power
Value
₹96.06 Cr
Weightage
0.98%
Retailing
Value
₹88.22 Cr
Weightage
0.90%
Realty
Value
₹80.37 Cr
Weightage
0.82%
Construction Materials
Value
₹74.49 Cr
Weightage
0.76%
Non - Ferrous Metals
Value
₹70.57 Cr
Weightage
0.72%
Capital Goods
Value
₹66.65 Cr
Weightage
0.68%
Chemicals
Value
₹17.64 Cr
Weightage
0.18%
Mining
Value
₹17.64 Cr
Weightage
0.18%
About
Fund Manager(s)
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
Launch Date
6 Sept 2023
Benchmark
MSCI World
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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