DSP Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (24-Jul-24)
₹12.21-0.33%1D
Returns (Since Inception)
22.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,823 Cr
Expense Ratio
1.70%
ISIN
INF740KA1TB5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
About this fund
DSP Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 months and 27 days, having been launched on 29-Sep-23.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹12.21, Assets Under Management (AUM) of 1823.12 Crores, and an expense ratio of 1.7%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹12.21, Assets Under Management (AUM) of 1823.12 Crores, and an expense ratio of 1.7%.
- DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 22.17% since inception.
- The fund's asset allocation comprises around 59.87% in equities, 15.90% in debts, and 4.57% in cash & cash equivalents.
- You can start investing in DSP Multi Asset Allocation Fund Regular 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
+22.17%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,091.58 Cr | 59.87% |
| Debt | ₹289.84 Cr | 15.90% |
| Others | ₹441.71 Cr | 24.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹293.85 Cr | 16.12% |
| HDFC Bank Ltd | Equity | ₹96.11 Cr | 5.27% |
| ICICI Bank Ltd | Equity | ₹92.56 Cr | 5.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹77.43 Cr | 4.25% |
| DSP Silver ETF | Mutual Fund - ETF | ₹73.54 Cr | 4.03% |
| Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹67.54 Cr | 3.70% |
| The CommunicationServicesSelSectSPDR®ETF | Mutual Fund - ETF | ₹62.65 Cr | 3.44% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹57.76 Cr | 3.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹52.79 Cr | 2.90% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.31 Cr | 2.81% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.43 Cr | 2.27% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹40.3 Cr | 2.21% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹39.42 Cr | 2.16% |
| Infosys Ltd | Equity | ₹36.26 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹35.36 Cr | 1.94% |
| ITC Ltd | Equity | ₹34.56 Cr | 1.90% |
| GAIL (India) Ltd | Equity | ₹33.97 Cr | 1.86% |
| HCL Technologies Ltd | Equity | ₹31.57 Cr | 1.73% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹29.88 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.61 Cr | 1.62% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.72 Cr | 1.47% |
| Godrej Consumer Products Ltd | Equity | ₹25.78 Cr | 1.41% |
| Samvardhana Motherson International Ltd | Equity | ₹25.52 Cr | 1.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.89 Cr | 1.37% |
| Coal India Ltd | Equity | ₹24.13 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.96 Cr | 1.31% |
| Microsoft Corp | Equity | ₹22.64 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹21.68 Cr | 1.19% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹21.05 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹20.83 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹18.66 Cr | 1.02% |
| CIE Automotive India Ltd | Equity | ₹17.85 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹17.52 Cr | 0.96% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.14 Cr | 0.94% |
| Alkem Laboratories Ltd | Equity | ₹17.1 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹15.42 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹15.32 Cr | 0.84% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.26 Cr | 0.84% |
| Narayana Hrudayalaya Ltd | Equity | ₹14.42 Cr | 0.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.23 Cr | 0.78% |
| Coromandel International Ltd | Equity | ₹14 Cr | 0.77% |
| Ipca Laboratories Ltd | Equity | ₹13.87 Cr | 0.76% |
| Tencent Holdings Ltd | Equity | ₹13.48 Cr | 0.74% |
| Craftsman Automation Ltd | Equity | ₹12.82 Cr | 0.70% |
| Sapphire Foods India Ltd | Equity | ₹12.27 Cr | 0.67% |
| Oil India Ltd | Equity | ₹12.15 Cr | 0.67% |
| GMM Pfaudler Ltd | Equity | ₹11.71 Cr | 0.64% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.47 Cr | 0.57% |
| Archean Chemical Industries Ltd | Equity | ₹9.94 Cr | 0.55% |
| Nike Inc Class B | Equity | ₹9.92 Cr | 0.54% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹8.69 Cr | 0.48% |
| IIFL Finance Ltd | Equity | ₹6.3 Cr | 0.35% |
| Cash Margin | Cash | ₹5 Cr | 0.27% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹2.94 Cr | 0.16% |
| Net Receivables/Payables | Cash | ₹1.21 Cr | 0.07% |
| Nifty 21000 Put Sep24** | Equity Index - Option (Put) | ₹0.33 Cr | 0.02% |
| Nifty 21000 Put Jul24** | Equity Index - Option (Put) | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.11%
Mid Cap Stocks
8.01%
Small Cap Stocks
5.84%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹230.33 Cr | 12.63% |
| Consumer Cyclical | ₹162.47 Cr | 8.91% |
| Technology | ₹137.86 Cr | 7.56% |
| Healthcare | ₹102.62 Cr | 5.63% |
| Consumer Defensive | ₹60.34 Cr | 3.31% |
| Energy | ₹60.24 Cr | 3.30% |
| Basic Materials | ₹54.68 Cr | 3.00% |
| Utilities | ₹33.97 Cr | 1.86% |
| Communication Services | ₹13.48 Cr | 0.74% |
| Industrials | ₹11.71 Cr | 0.64% |
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
Since September 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF740KA1TB5 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹1,823 Cr | Age | 29 Sep 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Composite |
Investment 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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of DSP Multi Asset Allocation Fund Regular Growth?
The NAV of DSP Multi Asset Allocation Fund Regular Growth, as of 24-Jul-2024, is ₹12.21.
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 59.87% in equities, 15.90% in bonds, and 4.57% in cash and cash equivalents.
Who manages the DSP Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for DSP Multi Asset Allocation Fund Regular Growth are:-
- Jay Kothari
- Sandeep Yadav
- Aparna Karnik
- Prateek Nigudkar
- Ravi Gehani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.