DSP Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Multi Asset Allocation Growth Direct Plan

NAV
₹16.4766
-2.28%
(2 Feb)
AUM
6,440 Cr
TER
0.27%
Risk
Very High Risk
Insights
Top watchlisted fund by investors
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.9%
+30.7%
+27.8%
+22.5%
+15.2%
3Y
NA
+24.5%
+25.1%
+20.9%
+22.2%
5Y
NA
+20.0%
+28.6%
+16.6%
+16.5%
ALL
+25.1%
+20.3%
+16.3%
+13.0%
+10.7%
VOL
7.8%
9.0%
10.6%
6.3%
10.2%
TER
0.3%
0.3%
0.7%
0.6%
0.6%
AUM
₹6,440 Cr
₹10,661 Cr
₹4,434 Cr
₹13,033 Cr
₹6,720 Cr
INFO
3.22
2.25
1.54
2.04
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
DSP Gold ETF
10.4%
Treps / Reverse Repo Investments
5.9%
DSP Nifty 50 Equal Weight ETF
5.7%
DSP Silver ETF
4.6%
HDFC Bank Ltd
3.8%
Bharti Airtel Ltd
2.5%
Embassy Office Parks REIT
2.4%
Axis Bank Ltd
2.4%
Infosys Ltd
2.4%
6.9% Govt Stock 2065
2.2%
Top industry exposure
Financial Services
11.9%
Technology
8.9%
Consumer Cyclical
7.0%
Real Estate
6.3%
Communication Services
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
83%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Aparna Karnik
Ravi Gehani
Shantanu Godambe

FAQs