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Dsp Multi Asset Allocation Fund Idcw Reinvest Direct Plan
NAV (Dec 4,2023)
Dsp Multi Asset Allocation Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Multi Asset Allocation Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio25.96
- P/B Ratio4.18
- Alpha0
- Beta0
- Sharpe0.34
- Sortino0.71
Fund Overview
0.28%
0.00%
No Lock-in
₹ 1143.76 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Dec 06, 2023
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Investments Corporate Debt Repo21.12%
- DSP Gold ETF14.59%
- National Bank for Agriculture and Rural Development6.91%
- State Bank of India4.20%
- HDFC Bank Limited3.94%
- Comm Serv Select Sector Spdr3.88%
- Ishares Global Industrials E Exi3.81%
- ICICI Bank Limited3.54%
- Ishares S&P Energy2.92%
- Infosys Limited2.92%
- REC Limited2.22%
- ITC Limited2.18%
- Ishares Global Healthcare Etf2.12%
- HCL Technologies Limited1.83%
- Sun Pharmaceutical Industries Limited1.77%
- Axis Bank Limited1.66%
- Godrej Consumer Products Limited1.56%
- GAIL India Limited1.53%
- Microsoft Corp1.49%
- GOI1.30%
- Alkem Laboratories Limited1.28%
- IPCA Laboratories Limited1.12%
- Tech Mahindra Limited1.09%
- Coal India Limited1.06%
- Narayana Hrudayalaya Ltd1.04%
- Coromandel International Limited1.01%
- Hindustan Petroleum Corporation Limited1.00%
- CIE Automotive India Limited0.99%
- Suven Pharmaceuticals Limited0.85%
- Hero MotoCorp Limited0.84%
- Samvardhana Motherson International Limited0.81%
- Craftsman Automation Limited0.80%
- Jindal Steel & Power Limited0.75%
- Mahindra & Mahindra Limited0.72%
- Tata Steel Limited0.52%
- Alembic Pharmaceuticals Limited0.51%
- Cash Margin0.44%
- Ishares S&P Glbl Telecomm Se0.19%
- NIFTY Put Dec0.03%
- NIFTY Put Jan0.03%
- NIFTY Put Nov0.01%
- Net Receivables Payables-0.59%
- Miscellaneous20.97%
- Bank - Private9.14%
- IT - Software5.83%
- Cigarettes/Tobacco2.18%
- Auto Ancillary1.61%
- Mining & Minerals1.06%
- Fertilizers1.01%
- Refineries1.00%
- Forgings0.99%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 16.98% |
| HYBRID | Very High | 16.70% |
| HYBRID | Very High | 15.84% |
| HYBRID | Very High | 13.99% |
| HYBRID | Very High | 13.24% |
| HYBRID | Very High | 11.01% |
| HYBRID | Very High | 10.47% |
| HYBRID | Very High | 9.43% |
| HYBRID | High | 9.02% |
| HYBRID | High | 7.38% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth
Quant Multi Asset Fund - Growth
ICICI Prudential Multi-Asset Fund - Growth
Nippon India Multi Asset Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
HDFC Multi-Asset Fund - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.79% |
| HYBRID | Very High | 20.39% |
| HYBRID | High | 18.95% |
| HYBRID | Very High | 17.55% |
| HYBRID | Very High | 14.78% |
| HYBRID | Very High | 13.56% |
| HYBRID | Very High | 12.93% |
| HYBRID | High | 12.51% |
| HYBRID | Very High | 6.67% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.23% |
| HYBRID | Very High | 25.35% |
| HYBRID | Very High | 15.65% |
| HYBRID | Very High | 15.18% |
| HYBRID | Very High | 14.59% |
| HYBRID | Very High | 14.26% |
| HYBRID | High | 13.80% |
| HYBRID | Very High | 9.45% |
| HYBRID | High | 6.06% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.30% |
| HYBRID | Very High | 18.05% |
| HYBRID | Very High | 13.54% |
| HYBRID | High | 13.05% |
| HYBRID | Very High | 11.68% |
| HYBRID | Very High | 11.53% |
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Compare with similar Funds
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
DSP Multi Asset Allocation Fund - IDCW Reinvest - Direct Plan
