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Fund Overview

Fund Size

Fund Size

₹1,608 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF740KA1TE9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2023

About this fund

DSP Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 months and 21 days, having been launched on 29-Sep-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.89, Assets Under Management (AUM) of 1607.56 Crores, and an expense ratio of 0.23%.
  • DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.93% since inception.
  • The fund's asset allocation comprises around 56.66% in equities, 14.71% in debts, and 8.71% in cash & cash equivalents.
  • You can start investing in DSP Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+18.93%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity910.89 Cr56.66%
Debt236.43 Cr14.71%
Others460.25 Cr28.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DSP Gold ETFMutual Fund - ETF272.15 Cr16.93%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement78.23 Cr4.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond76.26 Cr4.74%
ICICI Bank LtdEquity63.58 Cr3.96%
HDFC Bank LtdEquity60.88 Cr3.79%
iShares Global Industrials ETFMutual Fund - ETF57.7 Cr3.59%
Communication Services Sel Sect SPDR®ETFMutual Fund - ETF56.99 Cr3.55%
DSP Silver ETFMutual Fund - ETF56.89 Cr3.54%
Bharti Telecom LimitedBond - Corporate Bond52 Cr3.23%
State Bank Of IndiaCash - CD/Time Deposit49.85 Cr3.10%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF41.65 Cr2.59%
7.18% Govt Stock 2033Bond - Gov't/Treasury40.57 Cr2.52%
iShares Global Healthcare ETFMutual Fund - ETF37.96 Cr2.36%
ITC LtdEquity33.83 Cr2.10%
Infosys LtdEquity32.87 Cr2.04%
GAIL (India) LtdEquity32.35 Cr2.01%
Consumer Staples Select Sector SPDR® ETFMutual Fund - ETF30.01 Cr1.87%
Axis Bank LtdEquity29.78 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity29.25 Cr1.82%
Rural Electrification Corporation LimitedBond - Corporate Bond26.43 Cr1.64%
Rural Electrification Corporation LimitedBond - Corporate Bond26.17 Cr1.63%
HCL Technologies LtdEquity26.15 Cr1.63%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity23.63 Cr1.47%
Godrej Consumer Products LtdEquity22.85 Cr1.42%
Hindustan Petroleum Corp LtdEquity20.85 Cr1.30%
Microsoft CorpEquity19.74 Cr1.23%
Coal India LtdEquity19.71 Cr1.23%
Maruti Suzuki India LtdEquity18.53 Cr1.15%
Samvardhana Motherson International LtdEquity17.6 Cr1.09%
Alkem Laboratories LtdEquity16.56 Cr1.03%
Ipca Laboratories LtdEquity16.44 Cr1.02%
Mahindra & Mahindra LtdEquity16.31 Cr1.01%
Tech Mahindra LtdEquity15.47 Cr0.96%
Narayana Hrudayalaya LtdEquity15.41 Cr0.96%
CIE Automotive India LtdEquity15.31 Cr0.95%
Hero MotoCorp LtdEquity15.19 Cr0.95%
7.06% Govt Stock 2028Bond - Gov't/Treasury14.99 Cr0.93%
Suven Pharmaceuticals LtdEquity14.08 Cr0.88%
Jindal Steel & Power LtdEquity13.72 Cr0.85%
Tencent Holdings LtdEquity12.55 Cr0.78%
Alembic Pharmaceuticals LtdEquity11.94 Cr0.74%
Sapphire Foods India LtdEquity10.58 Cr0.66%
Coromandel International LtdEquity10.56 Cr0.66%
Craftsman Automation LtdEquity10.24 Cr0.64%
Crompton Greaves Consumer Electricals LtdEquity9.58 Cr0.60%
Tata Steel LtdEquity9.58 Cr0.60%
GMM Pfaudler LtdEquity7.62 Cr0.47%
Archean Chemical Industries LtdEquity7.1 Cr0.44%
Cash MarginCash5 Cr0.31%
IIFL Finance LtdEquity4.44 Cr0.28%
iShares Global Comm Services ETFMutual Fund - ETF2.71 Cr0.17%
Net Receivables/PayablesCash-2.61 Cr0.16%
Nifty 21000 Put May24Equity Index - Option (Put)0.16 Cr0.01%
Iifl FinEquity0.12 Cr0.01%
Nifty 20500 Put May24Equity Index - Option (Put)0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.91%

Mid Cap Stocks

7.89%

Small Cap Stocks

5.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services158.69 Cr9.87%
Technology117.86 Cr7.33%
Consumer Cyclical113.34 Cr7.05%
Healthcare103.68 Cr6.45%
Consumer Defensive56.67 Cr3.53%
Basic Materials40.96 Cr2.55%
Energy40.56 Cr2.52%
Utilities32.35 Cr2.01%
Communication Services12.55 Cr0.78%
Industrials7.62 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JK

Jay Kothari

Since September 2023

SY

Sandeep Yadav

Since September 2023

AK

Aparna Karnik

Since September 2023

PN

Prateek Nigudkar

Since September 2023

Ravi Gehani

Ravi Gehani

Since September 2023

Additional Scheme Detailsas of 30th April 2024

ISININF740KA1TE9Expense Ratio0.23%Exit Load1.00%Fund Size₹1,608 CrAge29 Sep 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkComposite

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3285.97 Cr23.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹3285.97 Cr25.3%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3120.10 Cr35.0%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr33.3%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹4677.37 Cr28.3%
Quant Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹2173.05 Cr47.1%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1681.45 Cr38.3%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹39534.59 Cr33.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2799.47 Cr22.3%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%

About the AMC

Total AUM

₹1,43,004 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.84 Cr7.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹630.93 Cr6.8%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.87 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3110.44 Cr20.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2044.32 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹520.26 Cr24.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.02 Cr64.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2343.94 Cr52.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹61.58 Cr15.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4088.28 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹812.45 Cr37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2295.78 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹357.79 Cr6.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10409.46 Cr37.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹9044.39 Cr28.1%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2284.02 Cr42.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.84 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3814.79 Cr81.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10025.35 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹173.24 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14072.97 Cr45.8%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2466.56 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2955.58 Cr6.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17079.09 Cr48.2%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1093.75 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11631.00 Cr47.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.47 Cr7.6%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4468.18 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14859.56 Cr43.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.58 Cr-5.5%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3694.78 Cr35.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹863.66 Cr25.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.44 Cr4.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr11.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹160.48 Cr11.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1102.23 Cr15.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4376.78 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2616.53 Cr6.5%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.05 Cr6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹86.68 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Multi Asset Allocation Fund Direct Growth, as of 17-May-2024, is ₹11.89.
The fund's allocation of assets is distributed as 56.66% in equities, 14.71% in bonds, and 8.71% in cash and cash equivalents.
The fund managers responsible for DSP Multi Asset Allocation Fund Direct Growth are:-
  1. Jay Kothari
  2. Sandeep Yadav
  3. Aparna Karnik
  4. Prateek Nigudkar
  5. Ravi Gehani