• Mutual Funds
  • DSP Mutual Funds
  • DSP Multi Asset Allocation Fund (Growth)
DSP Mutual Funds

DSP Multi Asset Allocation Fund (Growth)

HybridMulti Asset Allocation

12.0935

NAV (Jun 21)

20.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.0935

NAV (Jun 21)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
20.9%
6 Month CAGR
13.5%

Scheme Information

Investment 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 realized.

Expense Ratio
1.71
Launched (1y ago)
Sep 29, 2023
AUM in Crores
1692.418
ISIN
INF740KA1TB5
Lock-in
No Lock-in
Benchmark
Composite
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.56
Fund Managers

Jay Kothari

Fund Manager

Prateek Nigudkar

Fund Manager

Ravi Gehani

Fund Manager

Sandeep Yadav

Fund Manager

Aparna Karnik

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Multi Asset Allocation Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Stock Holdings

dsp gold etf

16.2%
16.2%

national bank for agriculture and rural development

4.5%
4.5%

treps / reverse repo investments

4.3%
4.3%

hdfc bank ltd

4.2%
4.2%

icici bank ltd

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

10.4%
10.4%

consumer cyclical

8.7%
8.7%

technology

7.3%
7.3%

healthcare

5.8%
5.8%

consumer defensive

3.5%
3.5%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,780 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

21.1%

15.8%

18.9%

15.2%

18.9%

15.2%

37.9%

19%

19.5%

13.9%

DSP Multi Asset Allocation Fund (G) Review

DSP Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 20.9% over a period of 0 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Aparna Karnik, Jay Kothari, Prateek Nigudkar, Ravi Gehani, Sandeep Yadav.

Nav of DSP Multi Asset Allocation Fund (G) as of 6/21/2024 is ₹12.09 with the total AUM as of 6/23/2024 is ₹1692.418. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Multi Asset Allocation Fund (G) was launched on Sep 29, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for DSP Multi Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP Multi Asset Allocation Fund (G)?

DSP Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Multi Asset Allocation Fund (G)?

You can invest in DSP Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Multi Asset Allocation Fund (G)?

The minimum sip amount for DSP Multi Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is DSP Multi Asset Allocation Fund (G) good to invest in?

As per Scripbox experts, DSP Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investDSP Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Multi Asset Allocation Fund (G)?

The expense ratio of the DSP Multi Asset Allocation Fund (G) is 1.71% for regular plan.