Overview
DSP Multi Asset Allocation Fund Direct Growth
DSP Mutual Fund
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Investments in DSP Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 13.1579
Fund Size (AUM)
₹2787.33 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
27-Sep-2023
Expense Ratio
0.33%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Benchmark
None
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
8.49%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.76% | N/A | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 5 | N/A | N/A | N/A |
Holdings (68)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | None | Mutual Fund | 12.66% |
| HDFC Bank Ltd. | Financial | Equity | 5.01% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| GOI | Sovereign | GOI Sec | 3.83% |
| DSP Silver ETF - Growth | None | Mutual Fund | 3.07% |
| Comm Serv Select Sector Spdr | Financial | Foreign MF | 2.6% |
| Ishares Global Industrials E Exi | Financial | Foreign MF | 2.29% |
| GOI | Sovereign | GOI Sec | 2.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.87% |
| Maharashtra State | Others | SDL | 1.86% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
DSP Mutual Fund
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017. DSP Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.
DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.
The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
1996-12-16T00:00:00.054Z
Total AUM
₹ 182266.77 Cr
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
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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DSP Multi Asset Allocation Fund Direct Growth
DSP Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for DSP Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of DSP Multi Asset Allocation Fund Direct Growth?
The top stocks held by DSP Multi Asset Allocation Fund Direct Growth include DSP Gold ETF - Growth, HDFC Bank Ltd., ICICI Bank Ltd..
Which industries does DSP Multi Asset Allocation Fund Direct Growth invest in?
DSP Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: None, Financial, Sovereign.
Who are the fund managers of DSP Multi Asset Allocation Fund Direct Growth?
The fund managers of DSP Multi Asset Allocation Fund Direct Growth are Aparna Karnik and Ravi Gehani and Shantanu Godambe.
How many years has the fund manager been managing DSP Multi Asset Allocation Fund Direct Growth?
Aparna Karnik:
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Ravi Gehani:
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Shantanu Godambe:
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What is the minimum investment for DSP Multi Asset Allocation Fund Direct Growth?
The minimum investment for DSP Multi Asset Allocation Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for DSP Multi Asset Allocation Fund Direct Growth?
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What are the average 3-year returns for DSP Multi Asset Allocation Fund Direct Growth?
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What is the expense ratio of DSP Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of DSP Multi Asset Allocation Fund Direct Growth is 0.33%. The average expense ratio for similar funds in the Hybrid is Calculating....