₹ 12.9235
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.9235
NAV (Oct 21)
Last 1Y | 28.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 27.5% |
6 Month CAGR | 13.1% |
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 1Y ago | 2023-09-27 |
AUM in Crores | 2194.6 |
ISIN | INF740KA1TD1 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | 7.55 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Multi Asset Allocation Fund (RIDCW-I) | 15,31,666 | 7,99,054 | 28.3% | |
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.
DSP Gold ETF - Growth
15.91%Others
5.75%HDFC Bank Ltd.
5.06%ICICI Bank Ltd.
4.97%GOI
4.05%Financial
13.38%Technology
8.09%Healthcare
5.37%Metals & Mining
3.84%Automobile
3.79%Fund Name | Fund Size | |
---|---|---|
₹ 3,342 cr | ||
₹ 50,495 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr | ||
₹ 5,410 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.7% | 16% | ||
6.4% | 3.8% | ||
32.6% | 18.8% | ||
20.9% | 27.2% | ||
8.4% | 8.8% |
DSP Multi Asset Allocation Fund (RIDCW-I) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 27.45% over 1 years. The fund has grown over a period of 1 years. The fund is managed by DSP Mutual Fund. The fund managers are Aparna Karnik, Jay Kothari, Prateek Nigudkar, Ravi Gehani, Sandeep Yadav, Shantanu Godambe.
Nav of DSP Multi Asset Allocation Fund (RIDCW-I) as of 10/21/2024 is ₹12.92 with the total AUM as of 10/22/2024 is ₹2194.59. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Multi Asset Allocation Fund (RIDCW-I) was launched on 2023-09-27.
The minimum SIP amount for DSP Multi Asset Allocation Fund (RIDCW-I) 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.
What is DSP Multi Asset Allocation Fund (RIDCW-I)?
How to invest in DSP Multi Asset Allocation Fund (RIDCW-I)?
You can invest in DSP Multi Asset Allocation Fund (RIDCW-I) 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 (RIDCW-I)?
The minimum sip amount for DSP Multi Asset Allocation Fund (RIDCW-I) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the DSP Multi Asset Allocation Fund (RIDCW-I)?
The expense ratio of the DSP Multi Asset Allocation Fund (RIDCW-I) is 1.7% for regular plan.
What is the NAV of DSP Multi Asset Allocation Fund (RIDCW-I)?
Today's DSP Multi Asset Allocation Fund (RIDCW-I) NAV is ₹12.92.