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
₹14.0265
+0.50%
(16 Sep)
AUM
3,878 Cr
TER
0.28%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+4.6%
+4.6%
+4.6%
+4.0%
3Y
NA
+20.6%
+20.6%
+21.1%
+20.1%
5Y
NA
+16.9%
+16.9%
+27.5%
+27.4%
ALL
NA
+10.3%
+10.3%
+15.8%
+15.8%
VOL
8.7%
11.1%
11.1%
10.6%
10.6%
TER
0.3%
0.6%
0.6%
0.6%
0.6%
AUM
₹3,878 Cr
₹5,941 Cr
₹5,941 Cr
₹3,666 Cr
₹3,666 Cr
INFO
0.00
0.93
0.93
1.48
1.48
See fund holdings as of 31st Aug
Top holdings
Treps / Reverse Repo Investments
10.9%
DSP Gold ETF
10.6%
DSP Silver ETF
5.0%
HDFC Bank Ltd
3.6%
7.09% Govt Stock 2054
3.4%
ICICI Bank Ltd
3.2%
6.9% Govt Stock 2065
2.5%
Infosys Ltd
2.3%
Bharti Airtel Ltd
2.2%
The Comm Svcs Sel Sect SPDR® ETF
2.2%
Top industry exposure
Financial Services
13.0%
Consumer Cyclical
8.0%
Technology
7.6%
Communication Services
4.5%
Basic Materials
3.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
64%
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