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NRI
  • Mutual Fund
  • DSP Multi Asset Allocation Fund - Regular (IDCW)

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

2,273.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

38.53

Beta Ratio

0.00

Fund Manager

Aparna Karnik

Inception Date

Sep 27, 2023

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Asset Allocation Fund - Regular (IDCW) -2.99 6.51 22.22 0 0 21.84
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.36 3.71 20.6 12.93 17.3 12.52
Category Rank 5/2 5/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Multi Asset Allocation-Reg (G) 12.7770 0.21 20.28 0.00 0.00 937.84 0.00 500.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 11.9129 0.21 15.00 0.00 0.00 167.65 0.00 500.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.5319 0.15 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.5319 0.15 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
Quant Multi Asset Fund (G) 132.9705 -0.78 34.30 19.50 26.72 3,025.56 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-DSP Gold ETF Oct 31, 2024 294.04 12.93 0.00
Equity-HDFC Bank Oct 31, 2024 112.86 4.96 0.21
Equity-ICICI Bank Oct 31, 2024 108.05 4.75 1.51
Govt. Securities-GSEC2053 Oct 31, 2024 80.02 3.52 -0.42
Reverse Repo-TREPS Oct 31, 2024 78.19 3.44 -34.70
Indian Mutual Funds-DSP Silver ETF Oct 31, 2024 73.36 3.23 0.00
Foreign Mutual Funds (Equity Fund)-The Communication Services Sel Oct 31, 2024 67.83 2.98 2.18
Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF Oct 31, 2024 62.41 2.75 -2.25
NCD-Bharti Telecom Oct 31, 2024 54.43 2.39 0.60
NCD-Bajaj Finance Oct 31, 2024 53.15 2.34 0.66

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : Aparna Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com