DSP Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 11.75 as on 14-05-2024
About the Fund
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 ₹1608 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
1000 people have invested ₹ 42.6L in DSP Multi Asset Allocation Fund Direct Growth in the last three months
Overview
 | 0.23% |
 Benchmark | null |
 | ₹1608 Cr |
 | 29 September, 2023 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
DSP Multi Asset Allocation Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
42.9%
Mid cap
7.9%
Small cap
5.8%
Sector Allocation
Financial Services
17.4%
Health
15.6%
Tech
13.2%
Consumer Cyclical
12.5%
Consumer Defensive
9.5%
Energy
9%
Communication
8%
Industrial
6.7%
Basic Materials
4.5%
Utilities
3.6%
Real Estate
0%
Top Holdings of DSP Multi Asset Allocation Fund Direct Growth as on (30-Apr-24)
Equity Holdings43
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DSP Gold ETF | 16.93% | 0% | |
 ICICI Bank Ltd | 3.96% | 0% | |
 HDFC Bank Ltd | 3.79% | 0% | |
 iShares Global Industrials ETF | 3.59% | 0% | |
Communication Services Sel Sect SPDR®ETF | 3.55% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.5K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'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 17.56% since inception (29nd Sep 2023)
Fund Allocations
This fund has an allocation of 56.66% in Equity, 14.71% in Debt and 8.71% in Cash related instruments
AUM size ₹1608 Cr
This fund has AUM of ₹1608 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of DSP Multi Asset Allocation Fund Direct Growth is ₹11.75 as on 14-May-2024.
Existing (Absolute + CAGR) as on 14-May-2024.
DSP Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 16.02% | 16.02% |
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 April 2024
₹1608 Cr as on April 2024
DSP Gold ETF(16.93%), National Bank For Agriculture And Rural Development(4.74%), ICICI Bank Ltd(3.96%), HDFC Bank Ltd(3.79%), iShares Global Industrials ETF(3.59%) as on April 2024
Government(20.77%), Corporate(11.96%), Cash Equivalent(10.6%) as on April 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%