- Mutual Funds
- DSP Mutual Fund
- DSP Multi Asset Allocation Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Plan Growth
₹ 12.9
NAV (Apr 11)
View Less
DSP Multi Asset Allocation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,18,970
Wealth Gained11,51,582
Total Corpus Created (₹)
With CAGR of 17.962 % in 5 yearsHistorical NAV
₹ 12.8962
NAV (Apr 11)
Fund Returns
Last 1Y | 10.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 18% |
6 Month CAGR | -1.1% |
Scheme Information
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.
Expense Ratio | 0.35 % |
Launched 1Y ago | 2023-09-27 |
AUM in Crores | 2787.3 |
ISIN | INF740KA1TE9 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund Direct (G) | 9,47,066 | 2,14,454 | 10.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
DSP Gold ETF - Growth
15.91%Others
5.75%HDFC Bank Ltd.
5.06%ICICI Bank Ltd.
4.97%GOI
4.05%
Allocation by Sector
Financial
16.86%Technology
7.37%Metals & Mining
4.41%Automobile
3.69%Energy
3.37%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.9% | 17.7% | ||
6.3% | 5.2% | ||
12.3% | 15.4% | ||
7% | 7.2% | ||
13.3% | 12.2% |
DSP Multi Asset Allocation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,18,970
Wealth Gained11,51,582
Total Corpus Created (₹)
With CAGR of 17.962 % in 5 yearsFrequently Asked Questions
What is the expense ratio for DSP Multi Asset Allocation Fund Direct Plan Growth?
The expense ratio of DSP Multi Asset Allocation Fund Direct Plan Growth is 0.35%.
What is the current AUM of DSP Multi Asset Allocation Fund Direct Growth?
The current AUM of DSP Multi Asset Allocation Fund Direct Growth is ₹2,787 crores.
What is the latest NAV of DSP Multi Asset Allocation Fund Direct Growth?
Today's NAV of DSP Multi Asset Allocation Fund Direct Growth is ₹12.90.
What is the Riskometer rating for DSP Multi Asset Allocation Fund Direct Plan Growth?
The Riskometer rating for DSP Multi Asset Allocation Fund Direct Plan Growth is very high.
Which are the top sector holdings in DSP Multi Asset Allocation Fund Direct Plan?
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 16.86% |
| Technology | 7.37% |
| Metals & Mining | 4.41% |
| Automobile | 3.69% |
| Energy | 3.37% |
Which are the top stock holdings in DSP Multi Asset Allocation Fund Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
| DSP Gold ETF - Growth | 15.91% |
| Others | 5.75% |
| HDFC Bank Ltd. | 5.06% |
| ICICI Bank Ltd. | 4.97% |
| GOI | 4.05% |
What is the asset allocation of DSP Multi Asset Allocation Fund Direct Plan Growth?
The asset allocation for DSP Multi Asset Allocation Fund Direct Plan Growth consists of 57.92% in equity, 18.71% in debt, 9% in other instruments.
What has been the performance of DSP Multi Asset Allocation Fund Direct Growth returns?
Below are the returns:
- 1-Year: 10.483%
- Since Inception: 17.962%
Does DSP Multi Asset Allocation Fund Direct Growth have a lock-in period?
No, DSP Multi Asset Allocation Fund Direct Growth does not have a lock-in period .
Can I invest in both SIP and lump sum options in DSP Multi Asset Allocation Fund Direct Plan Growth?
Yes, you can invest in SIP or a lump sum option in DSP Multi Asset Allocation Fund Direct Plan Growth.
How to invest in DSP Multi Asset Allocation Fund Direct Growth?
You can invest in DSP Multi Asset Allocation Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.
How can I redeem my investment in DSP Multi Asset Allocation Fund Direct Plan?
Redeem your investment in DSP Multi Asset Allocation Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.