Mutual Fund Details

DSP Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹12.8813

as on 24 Dec 2024, 09:00 PM

₹0.0172(0.13%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,18,049

₹1,19,733

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,733

Profit (absolute return)

19.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

5.69%

In the last 1 year

19.73%

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 30 Nov 2024, 05:30 AM

₹2,355.07 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.

0.26%

Expense Ratio

Plan

Growth

7.68%

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 30 Nov 2024

Sort By

Value

Sector

Financial

15.81%

₹372.36 Cr

Technology

8.54%

₹201.05 Cr

Energy

4.87%

₹114.69 Cr

Metals & Mining

4.67%

₹109.92 Cr

Healthcare

4.01%

₹94.54 Cr

Others

62.10%

₹1,462.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

15.81%

₹372.36 Cr

Technology

8.54%

₹201.05 Cr

Energy

4.87%

₹114.69 Cr

Metals & Mining

4.67%

₹109.92 Cr

Healthcare

4.01%

₹94.54 Cr

Others

62.10%

₹1,462.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

DSP Gold ETF - Growth

16.12%

₹379.64 Cr

HDFC Bank Ltd.

5.27%

₹124.11 Cr

ICICI Bank Ltd.

5.08%

₹119.64 Cr

National Bank For Agriculture & Rural Development

4.25%

₹100.09 Cr

Others

69.28%

₹1,631.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

DSP Gold ETF - Growth

16.12%

₹379.64 Cr

HDFC Bank Ltd.

5.27%

₹124.11 Cr

ICICI Bank Ltd.

5.08%

₹119.64 Cr

National Bank For Agriculture & Rural Development

4.25%

₹100.09 Cr

Others

69.28%

₹1,631.60 Cr

View All

Funds in this Category

This fund's returns:

19.73%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - 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. It has an AUM of ₹2,355.07 Crores and the latest NAV decalared is ₹12.881 as on 26 Dec 2024 at 6:14 pm.

DSP Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 19.73%, is 28.84% since scheme launch.