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DSP Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (19-Nov-24)
₹12.750.38%1D
Returns (Since Inception)
23.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,273 Cr
Expense Ratio
0.27%
ISIN
INF740KA1TE9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
About this fund
DSP Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 1 months and 24 days, having been launched on 29-Sep-23.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹12.75, Assets Under Management (AUM) of 2273.39 Crores, and an expense ratio of 0.27%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹12.75, Assets Under Management (AUM) of 2273.39 Crores, and an expense ratio of 0.27%.
- DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 23.77% since inception.
- The fund's asset allocation comprises around 59.21% in equities, 19.98% in debts, and 5.07% in cash & cash equivalents.
- You can start investing in DSP Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.00%
— (Cat Avg.)
Since Inception
+23.77%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,346.03 Cr | 59.21% |
| Debt | ₹454.14 Cr | 19.98% |
| Others | ₹473.22 Cr | 20.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹294.04 Cr | 12.93% |
| HDFC Bank Ltd | Equity | ₹112.86 Cr | 4.96% |
| ICICI Bank Ltd | Equity | ₹108.05 Cr | 4.75% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹80.02 Cr | 3.52% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹78.19 Cr | 3.44% |
| DSP Silver ETF | Mutual Fund - ETF | ₹73.36 Cr | 3.23% |
| The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹67.83 Cr | 2.98% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹62.41 Cr | 2.75% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹54.43 Cr | 2.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹53.15 Cr | 2.34% |
| 7.26% Maharashtra SDL 2050 | Bond - Gov't/Treasury | ₹51.22 Cr | 2.25% |
| ITC Ltd | Equity | ₹47.58 Cr | 2.09% |
| Infosys Ltd | Equity | ₹45.99 Cr | 2.02% |
| Bajaj Finserv Ltd | Equity | ₹44.33 Cr | 1.95% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹41.85 Cr | 1.84% |
| HCL Technologies Ltd | Equity | ₹41.74 Cr | 1.84% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹40.16 Cr | 1.77% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹39.93 Cr | 1.76% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹39.85 Cr | 1.75% |
| Power Grid Corp Of India Ltd | Equity | ₹39.14 Cr | 1.72% |
| Hindalco Industries Ltd | Equity | ₹37.94 Cr | 1.67% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹36.26 Cr | 1.60% |
| GAIL (India) Ltd | Equity | ₹34.94 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹32.4 Cr | 1.43% |
| Tencent Holdings Ltd | Equity | ₹32.02 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.38 Cr | 1.38% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹31.14 Cr | 1.37% |
| 07.10 MH Sdl 2036 | Bond - Gov't/Treasury | ₹30.45 Cr | 1.34% |
| Cash Margin | Cash | ₹30 Cr | 1.32% |
| Microsoft Corp | Equity | ₹27.86 Cr | 1.23% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 1.13% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹25.7 Cr | 1.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.68 Cr | 1.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.7 Cr | 1.09% |
| Broadcom Inc | Equity | ₹22.67 Cr | 1.00% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹22.19 Cr | 0.98% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.76 Cr | 0.96% |
| NMDC Ltd | Equity | ₹21.08 Cr | 0.93% |
| Suven Pharmaceuticals Ltd | Equity | ₹21.04 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹20.83 Cr | 0.92% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹20.59 Cr | 0.91% |
| Tech Mahindra Ltd | Equity | ₹19.7 Cr | 0.87% |
| Godrej Consumer Products Ltd | Equity | ₹19.55 Cr | 0.86% |
| Nike Inc Class B | Equity | ₹19.12 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹18.68 Cr | 0.82% |
| Sapphire Foods India Ltd | Equity | ₹17.49 Cr | 0.77% |
| Ipca Laboratories Ltd | Equity | ₹16.33 Cr | 0.72% |
| CIE Automotive India Ltd | Equity | ₹15.49 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹15.24 Cr | 0.67% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹14.43 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.73 Cr | 0.60% |
| Jindal Steel & Power Ltd | Equity | ₹13.59 Cr | 0.60% |
| Alembic Pharmaceuticals Ltd | Equity | ₹12.7 Cr | 0.56% |
| GMM Pfaudler Ltd | Equity | ₹12.42 Cr | 0.55% |
| Craftsman Automation Ltd | Equity | ₹11.79 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹11.6 Cr | 0.51% |
| Coromandel International Ltd | Equity | ₹10.42 Cr | 0.46% |
| Archean Chemical Industries Ltd | Equity | ₹9.6 Cr | 0.42% |
| Oil India Ltd | Equity | ₹7.89 Cr | 0.35% |
| IIFL Finance Ltd | Equity | ₹5.31 Cr | 0.23% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.14 Cr | 0.14% |
| Net Receivables/Payables | Cash | ₹-2.96 Cr | 0.13% |
| Nifty 23000 Put Nov24 | Equity Index - Option (Put) | ₹0.26 Cr | 0.01% |
| Nifty 23000 Put Dec24 | Equity Index - Option (Put) | ₹0.19 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.50%
Mid Cap Stocks
3.59%
Small Cap Stocks
5.93%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹302.95 Cr | 13.33% |
| Technology | ₹198.11 Cr | 8.71% |
| Consumer Cyclical | ₹165 Cr | 7.26% |
| Basic Materials | ₹107.06 Cr | 4.71% |
| Healthcare | ₹96.68 Cr | 4.25% |
| Utilities | ₹74.08 Cr | 3.26% |
| Consumer Defensive | ₹67.13 Cr | 2.95% |
| Communication Services | ₹32.02 Cr | 1.41% |
| Energy | ₹29.65 Cr | 1.30% |
| Industrials | ₹12.42 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AK
Aparna Karnik
Since September 2023
Ravi Gehani
Since September 2023
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF740KA1TE9 | Expense Ratio 0.27% | Exit Load 1.00% | Fund Size ₹2,273 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Composite |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of DSP Multi Asset Allocation Fund Direct Growth?
The NAV of DSP Multi Asset Allocation Fund Direct Growth, as of 19-Nov-2024, is ₹12.75.
What is the portfolio composition of DSP Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 59.21% in equities, 19.98% in bonds, and 5.07% in cash and cash equivalents.
Who manages the DSP Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for DSP Multi Asset Allocation Fund Direct Growth are:-
- Aparna Karnik
- Ravi Gehani
- Shantanu Godambe
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.