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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹13.3971+0.33% 1 day change | 20.49% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.33% as on Mar 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
AUM (Fund size) | ₹2,787 Crs |
Lock-in | No Lockin |
Age | 1 yrs 7 m since Sep 07, 2023 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 1.59% | 3.22% |
3 months | 4.7% | 5.01% |
6 months | 3.08% | 1.95% |
1 year | 15.65% | 11.38% |
Large Cap 43.407325%
Mid Cap 7.177452%
Small Cap 7.485223000000001%
Other Cap 0.0%
Financial 16.22%
Technology 6.6%
Metals & Mining 4.67%
Energy 4.26%
SOV 11.40620806%
Cash & Call Money 5.73627735%
AA+ 2.7932947%
A1+ 2.60454789%
GOI 7.59%
Maharashtra State 2.86%
Bharti Telecom Ltd. 2.8%
Telangana State 0.95%
Mutual Fund 17.19218531%
Foreign Mutual Funds 8.802298760000001%
GOI Securities 7.5947175200000006%
Foreign - Equity 6.31583511%
DSP Gold ETF - Growth 12.66%
Others 6.17%
DSP Silver ETF - Growth 3.07%
Comm Serv Select Sector Spdr 2.6%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP Multi Asset Allocation Fund | N.A. | ₹2,787 Crs | 1 yrs 7 m | 0.33% |
ICICI Prudential Multi Asset Fund | N.A. | ₹55,360 Crs | 12 yrs 3 m | 0.69% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 12 yrs 3 m | 0.55% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,554 Crs | 5 yrs 2 m | 0.43% |
Quant Multi Asset Fund | N.A. | ₹3,183 Crs | 12 yrs 3 m | 0.61% |
HDFC Multi Asset Fund | N.A. | ₹4,034 Crs | 12 yrs 3 m | 0.93% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Multi Asset Allocation Fund | 1.59% | 3.08% | 15.65% | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 2.59% | 4.27% | 14.08% | 19.65% | 27.3% | 15.62% |
SBI Multi Asset Allocation Fund | 3.16% | 1.66% | 10.25% | 15.62% | 16.36% | 11.88% |
Tata Multi Asset Opportunities Fund | 3.22% | 1.56% | 10.23% | 15.59% | 21.22% | 9.95% |
Quant Multi Asset Fund | 3.11% | 0.31% | 5.85% | 19.3% | 33.28% | 17.55% |
HDFC Multi Asset Fund | 3.05% | 3.38% | 12.73% | 15.27% | 20.29% | 11.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 7.76 | 0.73 | 1.53 | 2.65 |
SBI Multi Asset Allocation Fund | 7.65 | 0.72 | 1.05 | 1.8 |
Tata Multi Asset Opportunities Fund | 8.76 | 0.87 | 0.83 | 1.51 |
Quant Multi Asset Fund | 12.99 | 1.09 | 0.94 | 1.44 |
HDFC Multi Asset Fund | 6.78 | 0.67 | 1.04 | 2.26 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹2,787 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,87,436 Crs as on Mar 31, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP Aggressive Hybrid Fund | N.A. | ₹10,425 Crs | 19.83% | 21.8% |
DSP Dynamic Asset Allocation Fund | N.A. | ₹3,217 Crs | 13.67% | 14.54% |
DSP Equity Savings Fund | N.A. | ₹2,517 Crs | 12.81% | 14.47% |
DSP Regular Savings Fund | N.A. | ₹164 Crs | 12.28% | 11.66% |
DSP Arbitrage Fund | N.A. | ₹5,964 Crs | 7.74% | 5.95% |
The current Net Asset Value (NAV) of the DSP Multi Asset Allocation Fund - Direct Growth plan is approximately ₹13.3971 as of Apr 23, 2025.
The DSP Multi Asset Allocation Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 20.49% since inception.
1-Year | Since Inception |
---|---|
15.65% | 20.49% |
The DSP Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.33%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,787 Crs crore as of Mar 31, 2025.
The DSP Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.01% |
ICICI Bank Ltd. | 4.7% |
Infosys Ltd. | 1.83% |
Bajaj Finserv Ltd. | 1.82% |
HCL Technologies Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.59% |
Power Grid Corporation Of India Ltd. | 1.55% |
Angel One Ltd. | 1.51% |
GAIL (India) Ltd. | 1.44% |
Alibaba Group Holdings Ltd. | 1.42% |
The DSP Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 16.22% |
Technology | 6.6% |
Metals & Mining | 4.67% |
Energy | 4.26% |
Automobile | 3.89% |
Healthcare | 3.38% |
Consumer Staples | 2.19% |
Services | 2.07% |
Communication | 1.33% |
Consumer Discretionary | 1.32% |
The top 3 debt holdings of DSP Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 7.59% |
Maharashtra State | 2.86% |
Bharti Telecom Ltd. | 2.8% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The DSP Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 11.40620806% |
Cash & Call Money | 5.73627735% |
AA+ | 2.7932947% |
This is a Multi Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in DSP Multi Asset Allocation Fund is complete.
Redeeming your investments in DSP Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.