- Mutual Funds
- DSP Mutual Fund
- DSP Multi Asset Allocation Fund (G)
DSP Multi Asset Allocation Fund (G)
₹ 12.5926
NAV (Sep 05)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.5926
NAV (Sep 5)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 25.9% |
6 Month CAGR | 12.6% |
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 | 1.7 |
Launched (0y ago) | 1.7 |
AUM in Crores | 1924.8 |
ISIN | INF740KA1TB5 |
Lock-in | |
Benchmark | |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM | 7.55 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Multi Asset Allocation Fund (G) | NaN | 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 - Growth
15.9%Others
5.8%HDFC Bank Ltd.
5.1%ICICI Bank Ltd.
5%GOI
4.1%Allocation by Sector
Financial
13.375367%Technology
8.093668%Healthcare
5.372957%Metals & Mining
3.841819%Automobile
3.793599%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,488 cr | ||
₹ 3,347 cr | ||
₹ 5,044 cr | ||
₹ 12,117 cr | ||
₹ 24,596 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.155% | 16.167% | ||
3.207% | 3.094% | ||
33.615% | 18.961% | ||
18.954% | 27.289% | ||
8.085% | 8.828% |
DSP Multi Asset Allocation Fund (G) Review
DSP Multi Asset Allocation Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 25.926% over a period of 0 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object],[object Object],[object Object].
Nav of DSP Multi Asset Allocation Fund (G) as of 9/5/2024 is ₹12.59 with the total AUM as of 9/7/2024 is ₹1924.8302. 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 2023-09-27. The category risk of the fund is null.
The minimum SIP amount for DSP Multi Asset Allocation Fund (G) is ₹1000 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 ₹1000. 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 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.