DSP Multi Asset Allocation Fund - Regular - Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-09-2023
AUM:
₹ 4,400.45 Cr
Expense Ratio
1.53%
Benchmark
NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
ISIN
INF740KA1TB5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 15.71 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.8078
Last change
-0.01 (-0.0466%)
Fund Size (AUM)
₹ 4,400.45 Cr
Performance
20.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF | 11.4 |
| TREPS / Reverse Repo Investments | 6.01 |
| DSP SILVER ETF | 5.76 |
| 6.90% GOI 2065 | 3.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.84 |
| 6.33% GOI 2035 | 3.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.71 |
| Embassy Office Parks REIT | 2.63 |
| 7.09% GOI 2054 | 2.49 |
| INFOSYS LIMITED EQ FV RS 5 | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.74 |
| Automobile and Auto Components | 4.28 |
| Information Technology | 3.42 |
| Telecommunication | 3.32 |
| Metals & Mining | 3.26 |
| Oil, Gas & Consumable Fuels | 2.37 |
| Fast Moving Consumer Goods | 1.48 |
| Power | 1.35 |
| Healthcare | 1.15 |
| Realty | 1.06 |