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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,524

Inception Date

27-09-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.5883 (29-Apr-2024) / 9.9095 (26-Oct-2023)
Incremental Investment ()
0

NAV ()
11.55 ( 0.01) ( 0.08 %)
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (L

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
1,15,497

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
11.25 times
Portfolio P/B
1.93 times

Average Maturity
3.77 years
Yield To Maturity
7.64 %

Modified Duration
2.86 years
Turnover Ratio (%)
0.02

Risk Factors

Jenson's Alpha
10.25
Standard Deviation
1.92

Beta
0.47
Sharpe
2.71

R-Squared
1.00
Treynor Factor
0.22

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

DSP Multi Asset Allocation Fund - Regular (G)
6.44
6.23
15.83
0
0
0
0
15.40

40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (L
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

DSP Gold ETF
Indian Mutual Funds
3,81,75,000
16.64

TREPS
Reverse Repo
0
5.14

N A B A R D
NCD
7,500
5.00

ICICI Bank Ltd
Equity
5,52,700
3.96

The Communication Services Select Sector SPDR Fund
Foreign Mutual Funds (Equity Fund)
87,641
3.91

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,08,653
24.10

Pharmaceuticals
6,84,411
14.92

IT - Software
5,45,183
13.20

Automobile
1,23,535
8.06

Tobacco Products
7,76,455
5.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.44	7.26	0	3.24	1,524.43
2023	8.21	17.63	0	18.10	1,311.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.17	4.81	0	1.91	1,524.43
Dec-2023	8.81	8.78	0	10.27	1,311.00
Sep-2023	-0.03	-0.08	0	0.96	1,049.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
39.85
18.44
14.72
13.04
19-Nov-2008
1.18
2.32

ICICI Pru Multi-Asset Fund
36,843.05
33.46
24.72
19.67
21.45
31-Oct-2002
1.92
2.32

Nippon India Multi Asset Fund
2,905.33
33.46
17.29
0
18.30
28-Aug-2020
1.09
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
31.19
0
0
23.20
19-Dec-2022
1.83
2.18

SBI Multi Asset Allocation Fund
4,229.79
29.13
16.01
14.57
9.41
21-Dec-2005
1.08
1.99

Tata Multi Asset Opportunities Fund
2,605.17
27.21
16.25
0
19.54
04-Mar-2020
1.08
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
24.37
0
0
21.22
31-Jan-2023
1.57
2.05

HDFC Multi-Asset Fund
2,642.43
22.60
14.70
14.38
10.31
17-Aug-2005
1.07
1.85

AXIS Multi Asset Allocation Fund
1,173.79
19.54
10.40
12.69
9.58
23-Aug-2010
0.29
2.92

DSP Multi Asset Allocation Fund
1,524.43
0
0
0
15.40
27-Sep-2023
2.71
1.92

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