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
₹13.0436
+0.03%
(10 Oct)
AUM
2,053 Cr
TER
0.27%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+50.9%
+50.9%
+33.1%
+33.1%
+32.1%
3Y
+25.0%
+25.0%
+21.1%
+21.1%
NA
5Y
+30.7%
+30.7%
+23.4%
+23.4%
NA
ALL
+16.5%
+16.5%
+17.2%
+17.2%
+30.7%
VOL
10.7%
10.7%
12.9%
12.9%
6.9%
TER
0.6%
0.6%
0.7%
0.7%
0.3%
AUM
₹2,725 Cr
₹2,725 Cr
₹50,496 Cr
₹50,496 Cr
₹2,053 Cr
INFO
1.55
1.55
1.33
1.33
4.44
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 Aug
Top holdings
DSP Gold ETF
15.9%
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
4.8%
Treps / Reverse Repo Investments
4.6%
DSP Silver ETF
3.9%
7.3% Govt Stock 2053
3.8%
The Comm Svcs Sel Sect SPDR® ETF
3.1%
iShares Global Industrials ETF
3.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.5%
Top industry exposure
Financial Services
13.2%
Technology
8.6%
Consumer Cyclical
8.0%
Healthcare
5.1%
Basic Materials
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
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