- Mutual Funds
- DSP Mutual Funds
- DSP Multi Asset Allocation Fund (Growth)
DSP Multi Asset Allocation Fund (Growth)
₹ 12.213
NAV (Jul 24)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.213
NAV (Jul 24)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.1% |
6 Month CAGR | 12.6% |
Scheme Information
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 | 1.7 |
Launched (1y ago) | Sep 29, 2023 |
AUM in Crores | 1823.125 |
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 | 7.57 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund (Growth) | NaN | NaN | % | |
| 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
16.1%hdfc bank ltd
5.3%icici bank ltd
5.1%national bank for agriculture and rural development
4.2%dsp silver etf
4%Allocation by Sector
financial services
12.6%consumer cyclical
8.9%technology
7.6%healthcare
5.6%consumer defensive
3.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.2% | 16.1% | ||
19% | 15.4% | ||
19% | 15.4% | ||
35.4% | 19% | ||
20.5% | 14.4% |
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 22.2% 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 7/24/2024 is ₹12.21 with the total AUM as of 7/26/2024 is ₹1823.125. 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)?
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 1.7% for regular plan.