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DSP Multi Asset Allocation Fund-Reg(G)

As on Apr-30-2024 change fund
11.54  up-0.05 (-0.42%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 1524.43
Scheme Returns(%)(Simple Ann.)12.95
B'mark Returns(%)(Simple Ann.)NA
Category Rank15/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA33.0517.19
Top 10 holdings
company (%)
DSP Gold ETF16.64 
Tri-Party Repo (TREPS)5.14 
National Bank For Agriculture...5.00 
ICICI Bank Ltd.3.96 
Comm Serv Select Sector Spdr3.91 
Ishares Global Industrials E Exi3.91 
HDFC Bank Ltd.3.80 
DSP Silver ETF3.45 
Bharti Telecom Ltd. -SR-XVII 8...3.39 
State Bank Of India (17-May-24)3.25 

Category

Multi Asset Allocation

Launch Date

27-Sep-23

ISIN Code

INF740KA1TB5

Scheme Benchmark

MSCI WORLD

AUM ( in Cr.)

1,524.43

portfolio price to book value

4.61

investing style

NA

fund manager?

Aparna Karnik,Prateek Nigudkar,Sandeep Yadav

inception date (regular plan)

27-Sep-23

expense ratio (regular plan) %

1.70

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities39.51
Domestic Mutual Funds Units20.08
Overseas Mutual Fund Units15.29
Corporate Debt11.83
Cash & Cash Equivalents and Net Assets5.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Multi Asset Allocation Fund-Reg(G)- 27-Sep-20231,524.43NANANANA15.40
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3530.88NANANA22.88
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA6.23
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA18.40
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA6.97
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA22.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
11.59
52 Week Low
9.91
portfolio characteristics
As on 31-Mar-2024
Average Maturity
3.77 Years
Modified Duration
2.86 Years
Yield to Maturity
7.66%
Portfolio Turnover Ratio
0.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.3707
Semi Standard Deviation [%]
0.0389
Beta [%]
0.5236
Sharp Ratio [%]
1.2490
R-Square [%]
0.1254
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0254
Other Ratios
Jenson Ratio [%]
0.0900
Treynor Ratio [%]
0.1863
Turnover Ratio [%]
2.0000
FAMA Ratio [%]
0.0656
SORTINO Ratio [%]
0.3702
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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