DSP Multi Asset Allocation Fund Regular Growth

+

Hybrid
Multi Asset Allocation
Rating N.A.
Plan

13.57 -0.03 (-0.20%) NAV as on 20 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3157.86
CAGR 12.26%
Exit Load1.00%
Expense ratio1.59%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2023-09-29

Asset Allocation

Holdings As On - 22 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Dsp Gold Etf-E
348.97
11.05%

Treps / Reverse Repo Investments
217.76
6.90%

Silver
132.44
4.19%

Hdfc Bank
119.27
3.78%

Icici Bank
118.72
3.76%

7.3% Govt Stock 2053
109.32
3.46%

The Comm Svcs Sel Sect SPDR® ETF
75.97
2.41%

iShares Global Industrials ETF
70.47
2.23%

7.09% Govt Stock 2054
63.37
2.01%

Microsoft Corp
56.69
1.79%

Peer Comparison

Fund Name
Quant Multi Asset Fund Growth5.42%
Tata Multi Asset Opportunities Fund Regular Growth6.13%
DSP Multi Asset Allocation Fund Regular Growth12.26%
Sundaram Multi Asset Allocation Fund Regular Growth11.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth15.52%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be realized.

The DSP Multi Asset Allocation Fund Regular Growth has an AUM of 3157.86 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.59%. The minimum investment in DSP Multi Asset Allocation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Dsp Gold Etf-E, Treps / Reverse Repo Investments, Silver & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Metal Mining.

Some of the similar funds are Quant Multi Asset Fund Growth, Tata Multi Asset Opportunities Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth. DSP Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.