DSP Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹14.7
NAV
21.22% p.a.
Overall Return
-0.56%
1-Day Change
0.27%
Expense Ratio
₹ 3,878 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs since Sep 07, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | DSP Gold ETF - Growth | NA | Mutual Fund | 10.60% |
| 2 | DSP Silver ETF - Growth | NA | Mutual Fund | 5.03% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.59% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.19% |
| 5 | Infosys Ltd. | Technology | Equity | 2.32% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.23% |
| 7 | Embassy Office Parks REIT | Construction | REITs | 1.89% |
| 8 | DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.58% |
| 9 | Bajaj Finserv Ltd. | Financial | Equity | 1.44% |
| 10 | Axis Bank Ltd. | Financial | Equity | 1.39% |
| 11 | HCL Technologies Ltd. | Technology | Equity | 1.38% |
| 12 | GAIL (India) Ltd. | Energy | Equity | 1.33% |
| 13 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
| 14 | Oberoi Realty Ltd. | Construction | Equity | 1.23% |
| 15 | Angel One Ltd. | Financial | Equity | 1.18% |
| 16 | Indus Towers Ltd. | Communication | Equity | 1.12% |
| 17 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
| 18 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.96% |
| 19 | Tata Motors Ltd. | Automobile | Equity | 0.92% |
| 20 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
| 21 | LT Foods Ltd. | Consumer Staples | Equity | 0.81% |
| 22 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
| 23 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
| 24 | GOI | Sovereign | CGL | 0.73% |
| 25 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
| 27 | Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
| 28 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.64% |
| 29 | Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
| 30 | NMDC Ltd. | Metals & Mining | Equity | 0.61% |
| 31 | Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
| 32 | Craftsman Automation Ltd. | Automobile | Equity | 0.57% |
| 33 | Archean Chemical Industries Ltd. | Chemicals | Equity | 0.52% |
| 34 | Knowledge Realty Trust | Construction | REITs | 0.51% |
| 35 | Sapphire Foods India Ltd. | Services | Equity | 0.46% |
| 36 | GOI | Sovereign | GOI Sec | 0.41% |
| 37 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
| 38 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.36% |
| 39 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.36% |
| 40 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| 41 | GMM Pfaudler Ltd. | Capital Goods | Equity | 0.27% |
| 42 | Oil India Ltd. | Energy | Equity | 0.22% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Multi Asset Allocation Fund | 11.41% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,878 Cr | 2 yrs | 0.27% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.39% | 2.44% |
| 2 | 3 Months | 4.48% | 1.71% |
| 3 | 6 Months | 11.76% | 9.35% |
| 4 | 1 Year | 11.41% | 6.41% |
| 5 | 2 Years | 21.25% | 17.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Aggressive Hybrid Fund | 11,333 Cr | 0.35% | 18.29% | View Detail |
| 2 | DSP Dynamic Asset Allocation Fund | 3,489 Cr | 4.33% | 12.19% | View Detail |
| 3 | DSP Equity Savings Fund | 3,591 Cr | 4.02% | 12.0% | View Detail |
| 4 | DSP Regular Savings Fund | 177 Cr | 5.33% | 10.05% | View Detail |
| 5 | DSP Arbitrage Fund | 5,984 Cr | 7.12% | 6.16% | View Detail |
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