Mutual Funds

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

12.56 0.00
NAV(₹) as on 17/1/2025

-0.04%
1D

16.69%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.64	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: ₹ 2,444.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.51	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 31/12/2024		18.80 %		35.92 %		45.29 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.84 %

HDFC Bank Ltd. - Equity

5.53 %

ICICI Bank Ltd. - Equity

5.09 %

The Communication Se - MFU

2.97 %

DSP SILVER ETF - MFU

2.66 %

iShares Global Indus - MFU

2.53 %

Bajaj Finance Limite - CRISIL AAA

2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.84 %

IT - Software

4.72 %

Pharmaceuticals & Drugs

3.26 %

Cigarettes/Tobacco

1.93 %

Finance - Investment

1.83 %

Power Generation/Distributio

1.63 %

Industrial Gases & Fuels

1.45 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (16/1/2025)	11.29	12.57
Net Assets (Rs Crores)	1,52,443.04	2,44,465.04
Scheme Returns(%)(Absolute)	12.95	10.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	15/23	3/27

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 \| 13.79 +-0.02	19/12/2022	₹ 1,172.5	13.42%	-	-	16.69%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.67 +-0.03	31/1/2023	₹ 3,690.95	14.70%	-	-	17.24%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.00 +-0.01	19/5/2023	₹ 1,148.54	18.02%	-	-	17.00%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.21 +0.00	23/6/2023	₹ 1,436.24	7.68%	-	-	7.53%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.77 +0.00	28/2/2024	₹ 343.81	-	-	-	7.68%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.53 +-0.03	22/9/2023	₹ 7,678.96	14.78%	-	-	18.60%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.69 +-0.01	8/9/2023	₹ 154.48	3.42%	-	-	12.18%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.00	27/9/2023	₹ 2,444.65	16.69%	-	-	19.01%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.72 +-0.04	7/3/2024	₹ 29.97	-	-	-	7.20%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.35 +-0.01	31/1/2024	₹ 1,814.32	-	-	-	13.46%