Mutual Fund Details

DSP Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹12.6719

as on 06 Sep 2024, 09:00 PM

₹-0.0932(0.73%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,05,403

₹1,05,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,771

Profit (absolute return)

5.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.77%

In the last 6 months

12.37%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Multi Asset Allocation Fund Direct - Growth

as of 31 Jul 2024, 05:30 AM

₹1,924.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

0.27%

Expense Ratio

Plan

Growth

5.85%

Cash Holding

Benchmark

MSCI World Index

Scheme Document

View

Benchmark

MSCI World Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

13.38%

₹257.45 Cr

Technology

8.09%

₹155.79 Cr

Healthcare

5.37%

₹103.42 Cr

Metals & Mining

3.84%

₹73.95 Cr

Automobile

3.79%

₹73.02 Cr

Others

65.52%

₹1,261.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

13.38%

₹257.45 Cr

Technology

8.09%

₹155.79 Cr

Healthcare

5.37%

₹103.42 Cr

Metals & Mining

3.84%

₹73.95 Cr

Automobile

3.79%

₹73.02 Cr

Others

65.52%

₹1,261.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

DSP Gold ETF - Growth

16.12%

₹310.28 Cr

HDFC Bank Ltd.

5.27%

₹101.44 Cr

ICICI Bank Ltd.

5.08%

₹97.78 Cr

National Bank For Agriculture & Rural Development

4.25%

₹81.81 Cr

Others

69.28%

₹1,333.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

DSP Gold ETF - Growth

16.12%

₹310.28 Cr

HDFC Bank Ltd.

5.27%

₹101.44 Cr

ICICI Bank Ltd.

5.08%

₹97.78 Cr

National Bank For Agriculture & Rural Development

4.25%

₹81.81 Cr

Others

69.28%

₹1,333.52 Cr

View All

Funds in this Category

This fund's returns:

5.77%

Return Duration

3 Months

Motilal Oswal Multi Asset Fund Direct - Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridMulti Asset Allocation

Axis Multi Asset Allocation Direct Plan -Growth

HybridMulti Asset Allocation

About DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Prateek Nigudkar, Aparna Karnik, Ravi Gehani and Shantanu Godambe. It has an AUM of ₹1,924.83 Crores and the latest NAV decalared is ₹12.672 as on 08 Sep 2024 at 5:37 am.

DSP Multi Asset Allocation Fund Direct - Growth scheme return performance is 26.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.