DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 13 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 averageNANA20.1%NA
Rank with in category4311NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
35.5%22.0%2,983.94
5
22.6%20.6%50,495.58
4
27.7%19.5%4,059.60
4
18.9%15.6%6,257.72
3
19.6%13.9%3,701.65

Holdings (59)

NameSectorInstrumentAssets
NAMutual Fund12.02%
FinancialEquity5.82%
FinancialEquity5.36%
SovereignGOI Sec3.40%
Comm Serv Select Sector Spdr
FinancialNA3.09%
NAMutual Fund2.87%
Ishares Global Industrials E Exi
FinancialNA2.78%
Bharti Telecom Ltd.
CommunicationDebenture2.33%
Bajaj Finance Ltd.
FinancialDebenture2.27%
Maharashtra State
OthersSDL2.17%
TechnologyEquity2.06%
Consumer StaplesEquity1.97%
TechnologyEquity1.85%
Ishares S&P 500 Energy
FinancialNA1.82%
EnergyEquity1.81%
FinancialEquity1.70%
iShares Global Healthcare ETF
FinancialNA1.69%
Metals & MiningEquity1.64%
EnergyEquity1.58%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.37%
NAMutual Fund1.36%
FinancialEquity1.35%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.34%
GOI
SovereignGOI FRB1.33%
OthersSDL1.30%
HealthcareEquity1.28%
Microsoft Corportion (US)
TechnologyForgn. Eq1.24%
Consumer StaplesEquity1.22%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
TechnologyADS/ADR1.14%
Metals & MiningEquity1.12%
FinancialDebenture1.10%
REC Ltd.
FinancialDebenture1.10%
FinancialDebenture1.05%
EnergyEquity1.03%
Consumer Staples Select Sector SPDR Fund
NANA0.98%
AutomobileEquity0.98%
AutomobileEquity0.96%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq0.92%
TechnologyEquity0.89%
HealthcareEquity0.89%
GOI
SovereignGOI Sec0.88%
Nike Inc.
Consumer StaplesForgn. Eq0.83%
ServicesEquity0.75%
Metals & MiningEquity0.74%
Consumer DiscretionaryEquity0.72%
HealthcareEquity0.67%
SovereignGOI Sec0.65%
HealthcareEquity0.64%
Metals & MiningEquity0.60%
AutomobileEquity0.58%
Metals & MiningEquity0.57%
HealthcareEquity0.52%
AutomobileEquity0.50%
ChemicalsEquity0.46%
Capital GoodsEquity0.46%
EnergyEquity0.45%
FinancialEquity0.22%
Ishares S&P Glbl Telecomm Se
FinancialNA0.14%
ChemicalsEquity0.09%
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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