Dsp Multi Asset Allocation Fund Regular Plan Growth

Risk: Very High
₹ 12.21
NAV (Jul 24,2024)

Invest in the DSP Multi Asset Allocation Fund - Regular Plan - Growth, a comprehensive investment solution that aims to grow your wealth. With an expense ratio of 1.7% and a PE ratio of 28.14, this fund diversifies across various asset classes. It has a scheme AUM of ₹1435.15 crore and a minimum investment requirement of ₹100. The fund has no lock-in period and was established on September 27, 2023. Start your investment journey today!

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

    35.68
  • P/B Ratio
    UM_URBAN_MONEY

    4.73
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.70%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1823.12 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 Jul 27, 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₹ 10,632.67 (6.33%)₹ 11,264.01 (12.64%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,898.01 (6.33%)₹ 33,792.03 (12.64%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,163.35 (6.33%)₹ 56,320.05 (12.64%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 85,061.36 (6.33%)₹ 90,112.08 (12.64%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,06,326.7 (6.33%)₹ 1,12,640.1 (12.64%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DSP Gold ETF16.12%
  • HDFC Bank Limited5.27%
  • ICICI Bank Limited5.08%
  • National Bank for Agriculture and Rural Development4.25%
  • DSP SILVER ETF4.03%
  • TREPS Reverse Repo Investment3.70%
  • The Communication Services Select Sector SPDR Fund3.44%
  • iShares Global Industrials ETF3.17%
  • GOI3.11%
  • Bharti Telecom Limited2.90%
  • REC Limited2.84%
  • Bajaj Finance Limited2.81%
  • iShares S&P Energy Sector UCITS ETF2.21%
  • iShares Global Healthcare ETF2.16%
  • Infosys Limited1.99%
  • Axis Bank Limited1.94%
  • ITC Limited1.90%
  • GAIL India Limited1.86%
  • HCL Technologies Limited1.73%
  • Taiwan Semiconductor Sp Adr1.64%
  • Sun Pharmaceutical Industries Limited1.62%
  • Godrej Consumer Products Limited1.41%
  • Samvardhana Motherson International Limited1.40%
  • Coal India Limited1.32%
  • Hindustan Petroleum Corporation Limited1.31%
  • Microsoft Corp1.24%
  • Mahindra & Mahindra Limited1.19%
  • The Consumer Staples Select Sector SPDR Fund1.15%
  • Maruti Suzuki India Limited1.14%
  • Hero MotoCorp Limited1.02%
  • CIE Automotive India Limited0.98%
  • Tech Mahindra Limited0.96%
  • Suven Pharmaceuticals Limited0.94%
  • Alkem Laboratories Limited0.94%
  • Jindal Steel & Power Limited0.85%
  • Tata Steel Limited0.84%
  • Narayana Hrudayalaya Ltd0.79%
  • Crompton Greaves Consumer Electricals Limited0.78%
  • Coromandel International Limited0.77%
  • IPCA Laboratories Limited0.76%
  • Tencent Holdings Limited0.74%
  • Craftsman Automation Limited0.70%
  • Sapphire Foods India Limited0.67%
  • Oil India Limited0.67%
  • GMM Pfaudler Limited0.64%
  • Alembic Pharmaceuticals Limited0.57%
  • Archean Chemical Industries Limited0.55%
  • NIKE Inc0.54%
  • Alibaba Group Holding Limited0.48%
  • IIFL Finance Limited0.35%
  • Cash Margin0.27%
  • iShares Global Comm Services ETF0.16%
  • Net Receivables Payables0.07%
  • NIFTY Put Sep0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

High

18.44%

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

HYBRID

Very High

16.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.30%

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

HYBRID

Very High

15.87%

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

HYBRID

Very High

14.99%

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

HYBRID

Very High

12.38%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

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

HYBRID

Very High

12.02%

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

HYBRID

Very High

11.83%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.30%

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

HYBRID

Very High

30.97%

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

HYBRID

Very High

30.33%

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

HYBRID

Very High

30.20%

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

HYBRID

Very High

27.28%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

22.57%

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

HYBRID

Very High

20.45%

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%

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

HYBRID

High

14.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

23.40%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

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

HYBRID

High

17.61%

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

HYBRID

Very High

16.70%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.26%

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

HYBRID

Very High

13.84%

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

HYBRID

Very High

9.27%

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

HYBRID

High

8.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

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

HYBRID

Very High

21.00%

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

HYBRID

Very High

15.96%

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

HYBRID

Very High

15.17%

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

HYBRID

High

14.99%

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

HYBRID

Very High

12.69%

Show all Funds

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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Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

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

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Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP Multi Asset Allocation Fund - Regular Plan - Growth?

The DSP Multi Asset Allocation Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Multi Asset Allocation Fund - Regular Plan - Growth as of Jul 24,2024?

The current NAV of the DSP Multi Asset Allocation Fund - Regular Plan - Growth as of Jul 24,2024 is INR 12.21.

What is the expense ratio associated with the DSP Multi Asset Allocation Fund - Regular Plan - Growth?

The DSP Multi Asset Allocation Fund - Regular Plan - Growth has a low expense ratio of 1.73%, making it a cost-effective choice for investors looking to diversify their assets.

What is the minimum investment amount required for the DSP Multi Asset Allocation Fund - Regular Plan - Growth?

The DSP Multi Asset Allocation Fund - Regular Plan - Growth has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Multi Asset Allocation Fund - Regular Plan - Growth?

Yes, SIP is available for the DSP Multi Asset Allocation Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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