DSP Multi Asset Allocation Fund - Regular - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 27-09-2023
AUM:
₹ 4,985.07 Cr
Expense Ratio
1.51%
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
INF740KA1TC3
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 - IDCW | 14.6 | - | - |
| 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
14.3832
Last change
0.05 (0.3601%)
Fund Size (AUM)
₹ 4,985.07 Cr
Performance
18.66% (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 | 10.27 |
| TREPS / Reverse Repo Investments | 6.57 |
| DSP Nifty50 Equial Weight ETF | 4.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.31 |
| DSP SILVER ETF | 3.24 |
| 6.48% GOI 2035 | 3.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| INFOSYS LIMITED EQ FV RS 5 | 2.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
| 6.90% GOI 15-Apr-2065 | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.36 |
| Telecommunication | 4.08 |
| Information Technology | 4.04 |
| Automobile and Auto Components | 3.92 |
| Oil, Gas & Consumable Fuels | 3.4 |
| Metals & Mining | 3.37 |
| Fast Moving Consumer Goods | 1.41 |
| Power | 1.22 |
| Realty | 1.06 |
| Healthcare | 1.04 |