DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 11 Dec 2024₹13.14
Min. SIP amount₹100
RatingNA
Fund size₹2,194.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns3.5%9.4%23.9%31.1%
Category averageNANA19.5%NA
Rank with in category4811NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
35.3%22.1%2,983.94
5
23.0%20.6%50,495.58
4
27.7%19.3%4,059.60
4
19.6%15.7%6,257.72
3
19.6%13.9%3,701.65

Holdings (59)

NameSectorInstrumentAssets
NAMutual Fund12.93%
FinancialEquity4.96%
FinancialEquity4.75%
SovereignGOI Sec3.52%
NAMutual Fund3.23%
Comm Serv Select Sector Spdr
FinancialNA2.98%
Ishares Global Industrials E Exi
FinancialNA2.75%
Bharti Telecom Ltd.
CommunicationDebenture2.39%
Bajaj Finance Ltd.
FinancialDebenture2.34%
Maharashtra State
OthersSDL2.25%
Consumer StaplesEquity2.09%
TechnologyEquity2.02%
FinancialEquity1.95%
GOI
SovereignGOI Sec1.84%
TechnologyEquity1.84%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
TechnologyADS/ADR1.77%
iShares Global Healthcare ETF
FinancialNA1.76%
Ishares S&P 500 Energy
FinancialNA1.75%
EnergyEquity1.72%
Metals & MiningEquity1.67%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.60%
EnergyEquity1.54%
FinancialEquity1.43%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.41%
HealthcareEquity1.38%
GOI
SovereignGOI FRB1.37%
OthersSDL1.34%
Microsoft Corportion (US)
TechnologyForgn. Eq1.23%
NAMutual Fund1.13%
FinancialDebenture1.13%
FinancialDebenture1.09%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq1.00%
Consumer Staples Select Sector SPDR Fund
NANA0.98%
EnergyEquity0.96%
HealthcareEquity0.93%
Metals & MiningEquity0.93%
AutomobileEquity0.92%
GOI
SovereignGOI Sec0.91%
TechnologyEquity0.87%
Consumer StaplesEquity0.86%
Nike Inc.
Consumer StaplesForgn. Eq0.84%
AutomobileEquity0.82%
ServicesEquity0.77%
HealthcareEquity0.72%
Metals & MiningEquity0.68%
SovereignGOI Sec0.67%
HealthcareEquity0.67%
Metals & MiningEquity0.63%
Metals & MiningEquity0.60%
Consumer DiscretionaryEquity0.60%
HealthcareEquity0.56%
Capital GoodsEquity0.55%
AutomobileEquity0.52%
AutomobileEquity0.51%
ChemicalsEquity0.46%
ChemicalsEquity0.42%
EnergyEquity0.35%
FinancialEquity0.23%
Ishares S&P Glbl Telecomm Se
FinancialNA0.14%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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