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
₹11.8841
-0.43%
(29 May)
AUM
1,608 Cr
TER
0.28%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+51.6%
+51.6%
+29.7%
+29.7%
NA
3Y
+26.9%
+26.9%
+22.4%
+22.4%
NA
5Y
+30.3%
+30.3%
+19.4%
+19.4%
NA
ALL
+16.5%
+16.5%
+16.7%
+16.7%
+19.4%
VOL
10.5%
10.5%
13.0%
13.0%
6.1%
TER
0.7%
0.7%
0.7%
0.7%
0.3%
AUM
₹2,173 Cr
₹2,173 Cr
₹39,535 Cr
₹39,535 Cr
₹1,608 Cr
INFO
1.57
1.57
1.28
1.28
3.19
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 30th Apr
Top holdings
DSP Gold ETF
16.9%
Treps / Reverse Repo Investments / Corporate Debt Repo
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.7%
ICICI Bank Ltd
4.0%
HDFC Bank Ltd
3.8%
iShares Global Industrials ETF
3.6%
Communication Services Sel Sect SPDR®ETF
3.5%
DSP Silver ETF
3.5%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.2%
State Bank Of India
3.1%
Top industry exposure
Financial Services
9.9%
Technology
7.3%
Consumer Cyclical
7.1%
Healthcare
6.4%
Consumer Defensive
3.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
1%
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