• Sign up
  • Login

Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,787
Inception Date
27-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.134 (24-Apr-2025) / 11.533 (09-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.02 ( -0.04) ( -0.32 %)
  • Benchmark
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 1,30,178
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.79 times
  • Portfolio P/B
  • 2.01 times
  • Average Maturity
  • 11.9 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 5.29 years
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 9.44
  • Standard Deviation
  • 1.88
  • Beta
  • 0.42
  • Sharpe
  • 1.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,63,230
  • 5.01
  • ICICI Bank Ltd
  • Equity
  • 9,71,100
  • 4.70
  • Infosys Ltd
  • Equity
  • 3,24,694
  • 1.83
  • Bajaj Finserv Ltd
  • Equity
  • 2,53,199
  • 1.82
  • HCL Technologies Ltd
  • Equity
  • 2,95,320
  • 1.69

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,13,764
  • 26.08
  • IT - Software
  • 6,20,014
  • 8.49
  • Automobile
  • 6,01,150
  • 6.72
  • Finance
  • 10,96,575
  • 6.47
  • Pharmaceuticals
  • 5,45,175
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.46 1.78 0 2.54 2,787.33
2024 16.22 12.45 0 8.12 2,444.65
2023 8.21 17.63 0 18.10 1,311.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.33 -1.54 0 -1.39 2,787.33
Dec-2024 -2.59 -2.56 0 -7.27 2,444.65
Sep-2024 6.71 5.04 0 6.07 2,194.59
Jun-2024 6.37 6.52 0 6.78 1,823.12

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close