DSP Multi Asset Allocation IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹12.8162
+0.41%
(30 Aug)
AUM
1,925 Cr
TER
0.29%
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
+44.4%
+44.4%
+27.3%
+27.3%
NA
3Y
+25.8%
+25.8%
+22.5%
+22.5%
NA
5Y
+30.2%
+30.2%
+22.0%
+22.0%
NA
ALL
+16.3%
+16.3%
+16.8%
+16.8%
+27.7%
VOL
10.6%
10.6%
13.0%
13.0%
7.0%
TER
0.6%
0.6%
0.7%
0.7%
0.3%
AUM
₹2,605 Cr
₹2,605 Cr
₹46,488 Cr
₹46,488 Cr
₹1,925 Cr
INFO
1.54
1.54
1.30
1.30
3.94
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 Jul
Top holdings
DSP Gold ETF
15.9%
Treps / Reverse Repo Investments
5.7%
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
5.0%
7.3% Govt Stock 2053
4.0%
DSP Silver ETF
4.0%
The Comm Svcs Sel Sect SPDR® ETF
3.3%
iShares Global Industrials ETF
3.1%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Financial Services
13.4%
Consumer Cyclical
7.9%
Technology
7.2%
Healthcare
5.4%
Basic Materials
4.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
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