Dsp Multi Asset Allocation Fund Regular Plan Growth

11.13
NAV (Mar 1,2024)

Dsp Multi Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Multi Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.10
  • P/B Ratio
    UM_URBAN_MONEY

    4.53
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.49

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.73%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1367.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 04, 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 %)

-- (--)-- (--)-- (--)10,612.86 (6.13%)-- (--)
-- (--)-- (--)-- (--)31,838.58 (6.13%)-- (--)
-- (--)-- (--)-- (--)53,064.3 (6.13%)-- (--)
-- (--)-- (--)-- (--)84,902.88 (6.13%)-- (--)
-- (--)-- (--)-- (--)1,06,128.6 (6.13%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DSP Gold ETF16.36%
  • National Bank for Agriculture and Rural Development5.49%
  • GOI4.15%
  • The Communication Services Select Sector SPDR Fund4.04%
  • ICICI Bank Limited3.95%
  • iShares Global Industrials ETF3.94%
  • HDFC Bank Limited3.85%
  • REC Limited3.77%
  • Bharti Telecom Limited3.72%
  • State Bank of India3.58%
  • DSP Silver ETF3.40%
  • TREPS Reverse Repo Investments Corporate Debt Repo3.36%
  • Infosys Limited2.81%
  • iShares S&P Energy Sector UCITS ETF2.66%
  • iShares Global Healthcare ETF2.22%
  • HCL Technologies Limited2.20%
  • Sun Pharmaceutical Industries Limited2.02%
  • ITC Limited1.99%
  • GAIL India Limited1.95%
  • Axis Bank Limited1.79%
  • Godrej Consumer Products Limited1.59%
  • Hindustan Petroleum Corporation Limited1.57%
  • Alkem Laboratories Limited1.49%
  • Microsoft Corp1.47%
  • Coal India Limited1.29%
  • Tech Mahindra Limited1.19%
  • Narayana Hrudayalaya Ltd1.15%
  • IPCA Laboratories Limited1.14%
  • Hero MotoCorp Limited1.13%
  • Samvardhana Motherson International Limited1.11%
  • Taiwan Semiconductor Sp Adr1.04%
  • CIE Automotive India Limited0.99%
  • Mahindra & Mahindra Limited0.91%
  • Suven Pharmaceuticals Limited0.88%
  • Alembic Pharmaceuticals Limited0.84%
  • Jindal Steel & Power Limited0.82%
  • Coromandel International Limited0.76%
  • Craftsman Automation Limited0.63%
  • Tencent Holdings Limited0.61%
  • Tata Steel Limited0.58%
  • IIFL Finance Limited0.50%
  • GMM Pfaudler Limited0.47%
  • Cash Margin0.37%
  • iShares Global Comm Services ETF0.19%
  • Archean Chemical Industries Limited0.13%
  • NIFTY Put Mar0.02%
  • NIFTY Put Feb0.00%
  • Net Receivables Payables-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.32%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

11.83%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.57%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

8.41%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.26%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

2.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

31.20%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

31.18%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.50%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.34%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.77%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

15.94%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.43%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.01%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

7.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.75%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.70%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.67%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

Fund Managers

AK

Ms. Aparna KarnikFund Manager

PN

Mr. Prateek NigudkarFund Manager

SY

Mr. Sandeep YadavFund Manager

JK

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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