DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Multi Asset Allocation
DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 29 September, 2023. The fund is managed by Jay Kothari. This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1692 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 24.89% since inception.

Holdings

DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Energy, Consumer Defensive, Communication, Industrial, Basic Materials, Utilities, Derivatives, Real Estate.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 16.1K in DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.32%
Benchmark
null
AUM₹1692 Cr
Inception Date29 September, 2023
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 59.9%

  • Debt & Cash 20.5%

Large cap
43.3%

Mid cap
10.6%

Small cap
5.9%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
18%
Consumer Cyclical
15%
Health
13.9%
Tech
12.8%
Energy
9.6%
Consumer Defensive
8.1%
Communication
7.9%
Industrial
6.8%
Basic Materials
4.7%
Utilities
3.3%
Real Estate
0%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
DSP Gold ETF
DSP Gold ETF
16.12%
0%
HDFC Bank Ltd
HDFC Bank Ltd
5.27%
16.6%
ICICI Bank Ltd
ICICI Bank Ltd
5.08%
13.2%
DSP Silver ETF
DSP Silver ETF
4.03%
0%
The CommunicationServicesSelSectSPDR®ETF
The CommunicationServicesSelSectSPDR®ETF
3.44%
0%

Jay Kothari
Jay Kothari
Fund Manager of DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 28 September 2023

DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 24.89% since inception (29nd Sep 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 59.87% in Equity, 15.9% in Debt and 4.57% in Cash related instruments
AUM size ₹1692 Cr

AUM size ₹1692 Cr

This fund has AUM of ₹1692 Cr which is less than its category average of ₹ 3428 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹12.49 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.67%
3.67%
6 Month Returns
15.24%
15.24%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32% as on June 2024
₹1692 Cr as on June 2024
DSP Gold ETF(16.12%), HDFC Bank Ltd(5.27%), ICICI Bank Ltd(5.08%), National Bank For Agriculture And Rural Development(4.25%), DSP Silver ETF(4.03%) as on June 2024
Corporate(16.74%), Government(14.42%), Financial Services(12.64%) as on June 2024
AAA
81.94
AA
18.06
Jay Kothari is the fund manager of DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of DSP Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%