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NAV as of May 14, 2024
₹11.7531+0.41% 1D change
Returns since inception
Returns Returns since inception
17.56%
Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Months .
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Multi Asset Allocation funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
VRO rating | N.A. |
Expense ratio | 0.28% as on Apr 30, 2024 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
AUM (Fund size) | ₹1,608 Crs |
Lock-in | No Lockin |
Age | 8 m since Sep 07, 2023 |
Benchmark | NA |
Min. investment | SIP ₹100 & Lump. ₹100 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 1.62% | 1.3205000000000002% |
3 months | 5.39% | 5.134444444444444% |
6 months | 14.61% | 15.515333333333334% |
Large Cap 39.84045051028933%
Mid Cap 9.713608168762148%
Small Cap 7.168616180948521%
Other Cap 0.0%
ICICI Bank Ltd.3.96%
HDFC Bank Ltd.3.79%
Ishares Global Industrials E Exi3.59%
Comm Serv Select Sector Spdr3.55%
Financial 22.16%
Technology 8.11%
Healthcare 6.45%
Automobile 4.84%
AAA 8.01%
Cash & Call Money 4.71%
SOV 3.45%
AA+ 3.23%
National Bank For Agriculture & Rural Development 4.74%
GOI 3.45%
REC Ltd. 3.27%
Bharti Telecom Ltd. 3.23%
Mutual Fund 20.47%
Foreign Mutual Fund Equity 14.129999999999999%
Debenture 11.24%
Reverse Repo 4.86%
DSP Gold ETF - Growth 16.93%
DSP Silver ETF - Growth 3.54%
Others 0.31%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quant Multi Asset Fund | #1 | ₹2,173 Crs | 11 yrs 4 m | 0.68% |
SBI Multi Asset Allocation Fund | #2 | ₹4,677 Crs | 11 yrs 4 m | 0.58% |
ICICI Prudential Multi Asset Fund | #3 | ₹39,535 Crs | 11 yrs 4 m | 0.72% |
HDFC Multi Asset Fund | #4 | ₹2,799 Crs | 11 yrs 4 m | 0.83% |
Axis Multi Asset Allocation Fund | #5 | ₹1,202 Crs | 11 yrs 4 m | 1.43% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant Multi Asset Fund | 1.0% | 31.39% | 47.48% | 26.31% | 29.89% | 17.72% |
SBI Multi Asset Allocation Fund | 1.39% | 15.68% | 28.55% | 16.03% | 15.92% | 12.63% |
ICICI Prudential Multi Asset Fund | 1.33% | 17.15% | 32.51% | 23.84% | 21.09% | 16.51% |
HDFC Multi Asset Fund | 0.79% | 12.92% | 22.61% | 15.35% | 16.29% | 12.04% |
Axis Multi Asset Allocation Fund | 1.59% | 12.8% | 18.87% | 11.37% | 14.69% | 11.46% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant Multi Asset Fund | 13.76 | 0.74 | 1.64 | 2.46 |
SBI Multi Asset Allocation Fund | 7.12 | 0.48 | 1.52 | 2.68 |
ICICI Prudential Multi Asset Fund | 8.09 | 0.6 | 2.24 | 3.82 |
HDFC Multi Asset Fund | 6.44 | 0.51 | 1.56 | 2.96 |
Axis Multi Asset Allocation Fund | 10.21 | 0.83 | 0.64 | 1.3 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,608 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The Scheme is 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.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,48,082 Crs as on Mar 31, 2024 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP Equity & Bond Fund | #8 | ₹9,044 Crs | 26.07% | 16.57% |
DSP Dynamic Asset Allocation Fund | #12 | ₹3,110 Crs | 19.03% | 11.46% |
DSP Equity Savings Fund | #11 | ₹1,102 Crs | 14.93% | 10.67% |
DSP Regular Savings Fund | #14 | ₹173 Crs | 13.57% | 9.5% |
DSP Arbitrage Fund | #15 | ₹4,377 Crs | 8.18% | 5.73% |
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In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of DSP Multi Asset Allocation Fund for May 14, 2024 is 11.7531.
On ET Money, Investing in DSP Multi Asset Allocation Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of DSP Multi Asset Allocation Fund is 0.28%. .
Redeeming your investments in DSP Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of DSP Multi Asset Allocation Fund is ₹1,608 Crs.
The DSP Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 3.96% |
HDFC Bank Ltd. | 3.79% |
Ishares Global Industrials E Exi | 3.59% |
Comm Serv Select Sector Spdr | 3.55% |
Ishares S&P 500 Energy | 2.59% |
Ishares Global Healthcare ETF | 2.36% |
ITC Ltd. | 2.1% |
Infosys Ltd. | 2.04% |
GAIL (India) Ltd. | 2.01% |
Consumer Staples Select Sector SPDR Fund | 1.87% |
The DSP Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 22.16% |
Technology | 8.11% |
Healthcare | 6.45% |
Automobile | 4.84% |
Consumer Staples | 3.52% |
Energy | 3.3099999999999996% |
Metals & Mining | 2.4% |
Unclassified | 1.87% |
Materials | 1.23% |
Chemicals | 1.1% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The DSP Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 8.01% |
Cash & Call Money | 4.71% |
SOV | 3.45% |
The top 3 debt holdings of DSP Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
National Bank For Agriculture & Rural Development | 4.74% |
GOI | 3.45% |
REC Ltd. | 3.27% |
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