DSP Multi Asset Allocation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹12.3933
+0.73%
(26 Jul)
AUM
1,823 Cr
TER
0.34%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+43.6%
+43.6%
+25.9%
+25.9%
NA
3Y
+24.8%
+24.8%
+22.6%
+22.6%
NA
5Y
+30.4%
+30.4%
+20.6%
+20.6%
NA
ALL
+16.5%
+16.5%
+16.8%
+16.8%
+23.1%
VOL
10.6%
10.6%
13.0%
13.0%
6.8%
TER
0.7%
0.7%
0.7%
0.7%
0.3%
AUM
₹2,542 Cr
₹2,542 Cr
₹43,929 Cr
₹43,929 Cr
₹1,823 Cr
INFO
1.55
1.55
1.29
1.29
3.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Multi Asset Allocation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
DSP Gold ETF
16.1%
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
DSP Silver ETF
4.0%
Treps / Reverse Repo Investment
3.7%
The CommunicationServicesSelSectSPDR®ETF
3.4%
iShares Global Industrials ETF
3.2%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
Top industry exposure
Financial Services
12.6%
Consumer Cyclical
8.9%
Technology
7.6%
Healthcare
5.6%
Consumer Defensive
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
6%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Jay Kothari
Sandeep Yadav
Aparna Karnik
Prateek Nigudkar
Ravi Gehani

FAQs