Mutual Funds

DSP Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.71 -0.02
NAV(₹) as on 21/2/2025

-0.16%
1D

14.78%
1Y

-
3Y

-
5Y

DSP Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.63	Launch Date: 27 Sep 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 2,536.66 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.28	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI World
Fund Manager: Aparna Karnik ,Shantanu Godambe ,Ravi Gehani

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by a multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs and exchange traded commodity derivatives, overseas securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2025		19.81 %		31.37 %		48.82 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.11 %

ICICI Bank Ltd. - Equity

4.80 %

Tri-Party Repo (TREP - Cash

3.09 %

The Communication Se - MFU

3.06 %

DSP SILVER ETF - MFU

2.77 %

iShares Global Indus - MFU

2.59 %

Infosys Ltd. - Equity

2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.99 %

IT - Software

4.41 %

Pharmaceuticals & Drugs

2.83 %

Metal - Non Ferrous

2.11 %

Finance - Investment

1.73 %

Power Generation/Distributio

1.54 %

Automobiles-Trucks/Lcv

1.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	11.29	12.71
Net Assets (Rs Crores)	1,52,443.04	2,53,666.25
Scheme Returns(%)(Absolute)	12.95	11.73
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	15/23	2/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.57 +-0.05	19/12/2022	₹ 1,147.15	8.73%	-	-	15.06%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.42 +-0.09	31/1/2023	₹ 3,709.54	10.67%	-	-	15.36%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.08 +-0.03	19/5/2023	₹ 1,289.01	16.92%	-	-	16.42%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.31 +0.00	23/6/2023	₹ 1,478.6	7.98%	-	-	7.65%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +-0.07	28/2/2024	₹ 339.19	-	-	-	4.62%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.16 +-0.08	22/9/2023	₹ 7,680.06	8.10%	-	-	14.79%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.32 +-0.12	8/9/2023	₹ 146.26	-3.10%	-	-	8.91%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.71 +-0.02	27/9/2023	₹ 2,536.66	14.78%	-	-	18.63%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.80 +-0.03	7/3/2024	₹ 30.82	-	-	-	8.00%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.23 +-0.04	31/1/2024	₹ 1,833.99	11.37%	-	-	11.60%