DSP Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 11.67 as on 26-04-2024
Fund Performance
1095 people have invested ₹ 31.1L in DSP Multi Asset Allocation Fund Direct Growth in the last three months
About the DSP Multi Asset Allocation Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth 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
- DSP Multi Asset Allocation Fund Direct Growth has ₹1524 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Overview
 | 0.23% |
 Benchmark | null |
 | ₹1524 Cr |
 | 29 September, 2023 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
DSP Multi Asset Allocation Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
44.4%
Mid cap
7.8%
Small cap
6.1%
Sector Allocation
Financial Services
16.8%
Health
16.3%
Tech
13.9%
Consumer Cyclical
11.3%
Consumer Defensive
9.8%
Energy
9%
Communication
8.3%
Industrial
7%
Basic Materials
4.3%
Utilities
3.2%
Real Estate
0%
Top Holdings of DSP Multi Asset Allocation Fund Direct Growth as on (31-Mar-24)
Equity Holdings41
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DSP Gold ETF | 16.64% | 0% | |
 ICICI Bank Ltd | 3.96% | 5.1% | |
 iShares Global Industrials ETF | 3.91% | 0% | |
Communication Services Sel Sect SPDR®ETF | 3.91% | 0% | |
 HDFC Bank Ltd | 3.8% | 8.2% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Jay Kothari
Fund Manager of DSP Multi Asset Allocation Fund Direct Growth, since 28 September 2023
Top funds managed
DSP Multi Asset Allocation Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 16.69% since inception (29nd Sep 2023)
Fund Allocations
This fund has an allocation of 58.27% in Equity, 15.51% in Debt and 6.71% in Cash related instruments
AUM size ₹1524 Cr
This fund has AUM of ₹1524 Cr which is less than its category average of ₹ 3045 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions
The current NAV of DSP Multi Asset Allocation Fund Direct Growth is ₹11.67 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
DSP Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.2% | 3.2% |
6 Month Returns | 17.59% | 17.59% |
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.
0.23% as on March 2024
₹1524 Cr as on March 2024
DSP Gold ETF(16.64%), National Bank For Agriculture And Rural Development(5%), ICICI Bank Ltd(3.96%), Communication Services Sel Sect SPDR®ETF(3.91%), iShares Global Industrials ETF(3.91%) as on March 2024
Government(20.04%), Corporate(11.47%), Cash Equivalent(10.21%) as on March 2024
AAA | 81.96 |
AA | 18.04 |
Jay Kothari is the fund manager of DSP Multi Asset Allocation Fund Direct Growth
The Exit load of DSP Multi Asset Allocation Fund Direct Growth is 1%