₹ 10.3104
NAV (Nov 24)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.3104
NAV (Nov 24)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.1% |
6 Month CAGR | NA |
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 achieved.
Expense Ratio | 1.77 |
Launched (0y ago) | Sep 29, 2023 |
AUM in Crores | 1143.766 |
ISIN | INF740KA1TD1 |
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 | 7.13 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Multi Asset Allocation Fund (RIDCW-A) | 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.
treps / reverse repo investments / corporate debt repo
21.1%dsp gold etf
14.6%national bank for agriculture and rural development
6.9%state bank of india
4.2%hdfc bank ltd
3.9%financial services
9.1%technology
7.3%healthcare
6.6%consumer cyclical
4.2%consumer defensive
3.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 26,182 cr | ||
₹ 9,338 cr | ||
₹ 7,605 cr | ||
₹ 3,301 cr | ||
₹ 2,920 cr |
DSP Investment Managers Private Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
21.2% | 14.5% | ||
20% | 14.1% | ||
20% | 14.1% | ||
35.7% | 17.1% | ||
22% | 11.4% |
DSP Multi Asset Allocation Fund (RIDCW-A) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 3.1% 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 (RIDCW-A) as of 11/24/2023 is ₹10.31 with the total AUM as of 11/28/2023 is ₹1143.766. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Multi Asset Allocation Fund (RIDCW-A) was launched on Sep 29, 2023. The category risk of the fund is High Risk.
The minimum SIP amount for DSP Multi Asset Allocation Fund (RIDCW-A) 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.
What is DSP Multi Asset Allocation Fund (RIDCW-A)?
How to invest in DSP Multi Asset Allocation Fund (RIDCW-A)?
You can invest in DSP Multi Asset Allocation Fund (RIDCW-A) 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-A)?
The minimum sip amount for DSP Multi Asset Allocation Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is DSP Multi Asset Allocation Fund (RIDCW-A) good to invest in?
As per Scripbox experts, DSP Multi Asset Allocation Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investDSP Multi Asset Allocation Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the DSP Multi Asset Allocation Fund (RIDCW-A) is 1.77% for regular plan.