Dezerv

Fund Overview

Fund Size

Fund Size

₹2,195 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF740KA1TB5

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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 1 months and 14 days, having been launched on 29-Sep-23.
As of 08-Nov-24, it has a Net Asset Value (NAV) of ₹12.78, Assets Under Management (AUM) of 2194.59 Crores, and an expense ratio of 1.68%.
  • DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 24.76% since inception.
  • The fund's asset allocation comprises around 59.21% in equities, 19.98% in debts, and 5.07% 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.

1 Year

+26.54%

(Cat Avg.)

Since Inception

+24.76%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity1,299.38 Cr59.21%
Debt438.4 Cr19.98%
Others456.82 Cr20.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DSP Gold ETFMutual Fund - ETF294.04 Cr12.93%
HDFC Bank LtdEquity112.86 Cr4.96%
ICICI Bank LtdEquity108.05 Cr4.75%
7.3% Govt Stock 2053Bond - Gov't/Treasury80.02 Cr3.52%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement78.19 Cr3.44%
DSP Silver ETFMutual Fund - ETF73.36 Cr3.23%
The Comm Svcs Sel Sect SPDR® ETFMutual Fund - ETF67.83 Cr2.98%
iShares Global Industrials ETFMutual Fund - ETF62.41 Cr2.75%
Bharti Telecom LimitedBond - Corporate Bond54.43 Cr2.39%
Bajaj Finance LimitedBond - Corporate Bond53.15 Cr2.34%
7.26% Maharashtra SDL 2050Bond - Gov't/Treasury51.22 Cr2.25%
ITC LtdEquity47.58 Cr2.09%
Infosys LtdEquity45.99 Cr2.02%
Bajaj Finserv LtdEquity44.33 Cr1.95%
7.34% Govt Stock 2064Bond - Gov't/Treasury41.85 Cr1.84%
HCL Technologies LtdEquity41.74 Cr1.84%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity40.16 Cr1.77%
iShares Global Healthcare ETFMutual Fund - ETF39.93 Cr1.76%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF39.85 Cr1.75%
Power Grid Corp Of India LtdEquity39.14 Cr1.72%
Hindalco Industries LtdEquity37.94 Cr1.67%
Alibaba Group Holding Ltd Ordinary SharesEquity36.26 Cr1.60%
GAIL (India) LtdEquity34.94 Cr1.54%
Axis Bank LtdEquity32.4 Cr1.43%
Tencent Holdings LtdEquity32.02 Cr1.41%
Sun Pharmaceuticals Industries LtdEquity31.38 Cr1.38%
7.93% Govt Stock 2033Bond - Gov't/Treasury31.14 Cr1.37%
07.10 MH Sdl 2036Bond - Gov't/Treasury30.45 Cr1.34%
Cash MarginCash30 Cr1.32%
Microsoft CorpEquity27.86 Cr1.23%
Rural Electrification Corporation LimitedBond - Corporate Bond25.71 Cr1.13%
DSP Nifty PSU Bank ETFMutual Fund - ETF25.7 Cr1.13%
Rural Electrification Corporation LimitedBond - Corporate Bond25.68 Cr1.13%
Power Finance Corporation LimitedBond - Corporate Bond24.7 Cr1.09%
Broadcom IncEquity22.67 Cr1.00%
The Consumer Staples Sel SectSPDR® ETFMutual Fund - ETF22.19 Cr0.98%
Hindustan Petroleum Corp LtdEquity21.76 Cr0.96%
NMDC LtdEquity21.08 Cr0.93%
Suven Pharmaceuticals LtdEquity21.04 Cr0.93%
Maruti Suzuki India LtdEquity20.83 Cr0.92%
7.09% Govt Stock 2054Bond - Gov't/Treasury20.59 Cr0.91%
Tech Mahindra LtdEquity19.7 Cr0.87%
Godrej Consumer Products LtdEquity19.55 Cr0.86%
Nike Inc Class BEquity19.12 Cr0.84%
Hero MotoCorp LtdEquity18.68 Cr0.82%
Sapphire Foods India LtdEquity17.49 Cr0.77%
Ipca Laboratories LtdEquity16.33 Cr0.72%
CIE Automotive India LtdEquity15.49 Cr0.68%
Narayana Hrudayalaya LtdEquity15.24 Cr0.67%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.2 Cr0.67%
Tata Steel LtdEquity14.43 Cr0.63%
Crompton Greaves Consumer Electricals LtdEquity13.73 Cr0.60%
Jindal Steel & Power LtdEquity13.59 Cr0.60%
Alembic Pharmaceuticals LtdEquity12.7 Cr0.56%
GMM Pfaudler LtdEquity12.42 Cr0.55%
Craftsman Automation LtdEquity11.79 Cr0.52%
Samvardhana Motherson International LtdEquity11.6 Cr0.51%
Coromandel International LtdEquity10.42 Cr0.46%
Archean Chemical Industries LtdEquity9.6 Cr0.42%
Oil India LtdEquity7.89 Cr0.35%
IIFL Finance LtdEquity5.31 Cr0.23%
iShares Global Comm Services ETFMutual Fund - ETF3.14 Cr0.14%
Net Receivables/PayablesCash-2.96 Cr0.13%
Nifty 23000 Put Nov24Equity Index - Option (Put)0.26 Cr0.01%
Nifty 23000 Put Dec24Equity Index - Option (Put)0.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.75%

Mid Cap Stocks

3.22%

Small Cap Stocks

6.51%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services302.95 Cr13.33%
Technology198.11 Cr8.71%
Consumer Cyclical165 Cr7.26%
Basic Materials107.06 Cr4.71%
Healthcare96.68 Cr4.25%
Utilities74.08 Cr3.26%
Consumer Defensive67.13 Cr2.95%
Communication Services32.02 Cr1.41%
Energy29.65 Cr1.30%
Industrials12.42 Cr0.55%

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

AK

Aparna Karnik

Since September 2023

Ravi Gehani

Ravi Gehani

Since September 2023

SG

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF740KA1TB5
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹2,195 Cr
Age
1 year 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Composite

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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3729.26 Cr25.2%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹3729.26 Cr27.1%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4343.57 Cr32.1%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4343.57 Cr30.4%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹6590.55 Cr23.7%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3025.56 Cr39.3%
UTI Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹4059.60 Cr31.7%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹50495.58 Cr27.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3759.76 Cr22.4%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹112.11 Cr11.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,91,740 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

0.5%1.0%₹1663.70 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹152.80 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹978.54 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹38.41 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2194.59 Cr28.4%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹48.91 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹657.36 Cr8.3%
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%-8.3%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.4%
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%₹3011.48 Cr9.4%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3212.31 Cr22.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2071.17 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr25.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr53.3%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr56.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹52.61 Cr21.7%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5774.19 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr37.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2213.15 Cr8.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹376.11 Cr8.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr35.4%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1417.52 Cr12.1%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr30.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr36.4%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.05 Cr8.7%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr58.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20007.11 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹185.04 Cr15.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr35.5%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3258.49 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2828.68 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19015.30 Cr36.7%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr42.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr42.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1717.47 Cr11.8%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3864.85 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16841.49 Cr43.3%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr36.4%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹871.98 Cr28.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹142.80 Cr13.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹1098.04 Cr41.3%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹142.41 Cr18.4%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹2161.54 Cr17.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr8.1%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2533.30 Cr8.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.88 Cr10.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹91.87 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of DSP Multi Asset Allocation Fund Regular Growth, as of 08-Nov-2024, is ₹12.78.
The fund's allocation of assets is distributed as 59.21% in equities, 19.98% in bonds, and 5.07% in cash and cash equivalents.
The fund managers responsible for DSP Multi Asset Allocation Fund Regular Growth are:-
  1. Aparna Karnik
  2. Ravi Gehani
  3. Shantanu Godambe