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Dsp Multi Asset Allocation Fund Idcw Direct Plan
NAV (Apr 26,2024)
The DSP Multi Asset Allocation Fund - IDCW - Direct Plan is a mutual fund with an expense ratio of 0.23%. It has a price-to-earnings ratio of 28.14 and a price-to-book ratio of 4.64. The scheme's assets under management are INR 1,435.15 crore. The minimum investment required is INR 100. There is no lock-in period for this fund. The fund was established on September 27, 2023.
Dsp Multi Asset Allocation Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Multi Asset Allocation Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.25
- P/B Ratio4.61
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.50
Fund Overview
0.23%
0%
No Lock-in
₹ 1524.43 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,727.11 (7.27%) | ₹ 11,759.46 (17.59%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,181.33 (7.27%) | ₹ 35,278.38 (17.59%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,635.55 (7.27%) | ₹ 58,797.3 (17.59%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 85,816.88 (7.27%) | ₹ 94,075.68 (17.59%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,271.1 (7.27%) | ₹ 1,17,594.6 (17.59%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DSP Gold ETF16.64%
- TREPS Reverse Repo Investments Corporate Debt Repo5.14%
- National Bank for Agriculture and Rural Development5.00%
- ICICI Bank Limited3.96%
- The Communication Services Select Sector SPDR Fund3.91%
- iShares Global Industrials ETF3.91%
- HDFC Bank Limited3.80%
- GOI3.69%
- DSP Silver ETF3.45%
- REC Limited3.44%
- Bharti Telecom Limited3.39%
- State Bank of India3.25%
- iShares S&P Energy Sector UCITS ETF2.70%
- iShares Global Healthcare ETF2.59%
- Infosys Limited2.27%
- ITC Limited2.18%
- Sun Pharmaceutical Industries Limited2.07%
- The Consumer Staples Select Sector SPDR Fund1.99%
- HCL Technologies Limited1.94%
- GAIL India Limited1.84%
- Axis Bank Limited1.75%
- Godrej Consumer Products Limited1.54%
- Microsoft Corp1.40%
- Taiwan Semiconductor Sp Adr1.37%
- Hindustan Petroleum Corporation Limited1.31%
- Coal India Limited1.24%
- Maruti Suzuki India Limited1.20%
- Alkem Laboratories Limited1.11%
- Hero MotoCorp Limited1.04%
- Samvardhana Motherson International Limited1.03%
- Narayana Hrudayalaya Ltd1.01%
- Tech Mahindra Limited1.00%
- IPCA Laboratories Limited1.00%
- Mahindra & Mahindra Limited0.95%
- Suven Pharmaceuticals Limited0.95%
- CIE Automotive India Limited0.94%
- Jindal Steel & Power Limited0.82%
- Alembic Pharmaceuticals Limited0.77%
- Sapphire Foods India Limited0.77%
- Tencent Holdings Limited0.72%
- Craftsman Automation Limited0.65%
- Coromandel International Limited0.62%
- Tata Steel Limited0.59%
- Archean Chemical Industries Limited0.48%
- GMM Pfaudler Limited0.43%
- Cash Margin0.33%
- IIFL Finance Limited0.24%
- iShares Global Comm Services ETF0.18%
- NIFTY Put May0.01%
- Net Receivables Payables-2.62%
- Miscellaneous20.08%
- Bank - Private9.52%
- IT - Software5.21%
- Cigarettes/Tobacco2.18%
- Auto Ancillary1.68%
- Refineries1.31%
- Mining & Minerals1.24%
- Forgings0.94%
- Consumer Food0.77%
- Fertilizers0.62%
- Chemicals0.48%
- Finance - Investment0.24%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 27.14% |
| HYBRID | Very High | 25.25% |
| HYBRID | Very High | 23.19% |
| HYBRID | Very High | 20.48% |
| HYBRID | Very High | 20.01% |
| HYBRID | Very High | 17.67% |
| HYBRID | High | 16.15% |
| HYBRID | Very High | 14.86% |
| HYBRID | Very High | 12.56% |
| HYBRID | Very High | 7.81% |
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Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 49.30% |
| HYBRID | Very High | 40.61% |
| HYBRID | Very High | 34.30% |
| HYBRID | Very High | 33.60% |
| HYBRID | Very High | 29.59% |
| HYBRID | Very High | 23.58% |
| HYBRID | High | 23.35% |
| HYBRID | Very High | 22.87% |
| HYBRID | Very High | 19.96% |
| HYBRID | High | 16.89% |
Quant Multi Asset Fund - Growth
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Motilal Oswal Multi Asset Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.66% |
| HYBRID | Very High | 25.24% |
| HYBRID | Very High | 18.31% |
| HYBRID | Very High | 17.00% |
| HYBRID | Very High | 16.16% |
| HYBRID | Very High | 15.82% |
| HYBRID | High | 14.73% |
| HYBRID | Very High | 10.60% |
| HYBRID | High | 6.97% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.71% |
| HYBRID | Very High | 19.54% |
| HYBRID | Very High | 14.45% |
| HYBRID | Very High | 14.40% |
| HYBRID | High | 14.21% |
| HYBRID | Very High | 12.55% |
Fund Managers
Ms. Aparna KarnikFund Manager
Mr. Prateek NigudkarFund Manager
Mr. Sandeep YadavFund Manager
Mr. Jay KothariVP & Product Strategist
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
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DSP Multi Asset Allocation Fund - IDCW - Direct Plan
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DSP Multi Asset Allocation Fund - IDCW - Direct Plan
DSP Multi Asset Allocation Fund - IDCW - Direct Plan
DSP Multi Asset Allocation Fund - IDCW - Direct Plan
DSP Multi Asset Allocation Fund - IDCW - Direct Plan
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