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

DSP Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹12.8349
+0.13%
(23 Jan)
AUM
2,445 Cr
TER
0.32%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+19.6%
+19.6%
+17.9%
+15.0%
+15.0%
3Y
+19.4%
+19.4%
NA
+18.3%
+18.3%
5Y
+28.3%
+28.3%
NA
+20.4%
+20.4%
ALL
+15.7%
+15.7%
+20.8%
+16.4%
+16.4%
VOL
10.7%
10.7%
7.0%
12.8%
12.8%
TER
0.6%
0.6%
0.3%
0.7%
0.7%
AUM
₹3,201 Cr
₹3,201 Cr
₹2,445 Cr
₹51,027 Cr
₹51,027 Cr
INFO
1.47
1.47
2.97
1.28
1.28
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 Reinvest (DR)
₹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 31st Dec
Top holdings
DSP Gold ETF
11.5%
Treps / Reverse Repo Investments
7.8%
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
5.1%
7.3% Govt Stock 2053
3.2%
The Comm Svcs Sel Sect SPDR® ETF
3.0%
DSP Silver ETF
2.7%
iShares Global Industrials ETF
2.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.2%
7.26% Maharashtra SDL 2050
2.1%
Top industry exposure
Financial Services
14.7%
Technology
7.7%
Consumer Cyclical
7.0%
Basic Materials
4.0%
Healthcare
3.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
43%
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)
Aparna Karnik
Ravi Gehani
Shantanu Godambe

FAQs