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DSP Multi Asset Allocation Fund – Direct (IDCW)

Hybrid · Multi Asset Allocation
NAV 10.47 as on 30 Nov 23
0.04 (0.5%) Last Change
5% 1M return
100
Min SIP
100
Min Lumpsum
0.28 %
Expense Ratio
Rating
1,143
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 30 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.7%
Category Average 8.1% 16.2% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
3.94%
ICICI Bank
3.54%
Infosys
2.92%
ITC
2.18%
HCL Technologies
1.83%
Others
85.59%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.94%
ICICI Bank Banks Equity 3.54%
Infosys IT - Software Equity 2.92%
ITC Tobacco Products Equity 2.18%
HCL Technologies IT - Software Equity 1.83%
Sun Pharma.Inds. Pharmaceuticals Equity 1.77%
Axis Bank Banks Equity 1.66%
Godrej Consumer FMCG Equity 1.56%
GAIL (India) Gas Distribution Equity 1.53%
Alkem Lab Pharmaceuticals Equity 1.28%
Ipca Labs. Pharmaceuticals Equity 1.12%
Tech Mahindra IT - Software Equity 1.09%
Coal India Mining & Mineral products Equity 1.06%
Narayana Hrudaya Healthcare Equity 1.04%
Coromandel Inter Fertilizers Equity 1.01%
H P C L Refineries Equity 1%
CIE Automotive Castings, Forgings & Fastners Equity 0.99%
Suven Pharma Pharmaceuticals Equity 0.85%
Hero Motocorp Automobile Equity 0.84%
Samvardh. Mothe. Auto Ancillaries Equity 0.81%
Craftsman Auto Auto Ancillaries Equity 0.8%
Jindal Steel Steel Equity 0.75%
M & M Automobile Equity 0.72%
Tata Steel Steel Equity 0.52%
Alembic Pharma Pharmaceuticals Equity 0.51%
Debt
75.73%
Others
23.95%
Banks
8.29%
IT-Software
4.78%
Diversified FMCG
1.89%
Equity
35.32%
Reverse Repos
21.12%
Mutual Funds Units
14.59%
Foreign Mutual Fund
12.92%
Non Convertable Debenture
9.13%
Others
6.92%
View all Assets
Assets Asset
Equity 35.32%
Reverse Repos 21.12%
Mutual Funds Units 14.59%
Foreign Mutual Fund 12.92%
Non Convertable Debenture 9.13%
Certificate of Deposit 4.2%
Foreign Equity 1.49%
Govt Securities / Sovereign 1.3%
Cash & Cash Equivalents 0.44%
Derivatives 0.07%
Net Curr Ass/Net Receivables -0.58%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to 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 There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Aparna Karnik

Risk-O-Meter

Peer Comparison

Fund Name
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AMC Contact Details

DSP Mutual Fund
AUM:
1,30,149 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Multi Asset Allocation Fund – Direct (IDCW) ?

You can invest in DSP Multi Asset Allocation Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Multi Asset Allocation Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Multi Asset Allocation Fund – Direct (IDCW) ?

The NAV of DSP Multi Asset Allocation Fund – Direct (IDCW) is ₹10.4 as of 30 November 2023.

How to redeem DSP Multi Asset Allocation Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Multi Asset Allocation Fund – Direct (IDCW)?

The minimum SIP amount of DSP Multi Asset Allocation Fund – Direct (IDCW) is ₹100

What are the top sectors DSP Multi Asset Allocation Fund – Direct (IDCW) has invested in?

The top sectors DSP Multi Asset Allocation Fund – Direct (IDCW) has invested in are
  1. Debt - 75.73%
  2. Others - 23.95%
  3. Banks - 8.29%
  4. IT-Software - 4.78%
  5. Diversified FMCG - 1.89%

Can I make investments in both the SIP and Lump Sum schemes of DSP Multi Asset Allocation Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of DSP Multi Asset Allocation Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have DSP Multi Asset Allocation Fund – Direct (IDCW) generated ?

The DSP Multi Asset Allocation Fund – Direct (IDCW) has delivered 4.7% since inception

What is the expense ratio of DSP Multi Asset Allocation Fund – Direct (IDCW) ?

The expense ratio of DSP Multi Asset Allocation Fund – Direct (IDCW) is 0.28 % as of 30 November 2023.

What is the AUM of DSP Multi Asset Allocation Fund – Direct (IDCW)?

The AUM of DSP Multi Asset Allocation Fund – Direct (IDCW) is ₹1,30,149 Cr as of 30 November 2023

What are the top stock holdings of DSP Multi Asset Allocation Fund – Direct (IDCW)?

The top stock holdings of DSP Multi Asset Allocation Fund – Direct (IDCW) are
  1. HDFC Bank - 3.94%
  2. ICICI Bank - 3.54%
  3. Infosys - 2.92%
  4. ITC - 2.18%
  5. HCL Technologies - 1.83%

How can I redeem my investments in DSP Multi Asset Allocation Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Multi Asset Allocation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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