DSP Multi Asset Allocation Fund Direct Growth

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹15.47

Sub-Type multi asset allocation

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

9.78%

6M

12.85%

1Y

21.83%

3Y

-

5Y

-

Fund Essentials

29 Jan 2023

Fund Started
₹4985.07 Cr

AUM Fund Size
0.27%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

DSP Gold ETF 10.27%
DSP Nifty 50 Equal Weight ETF 4.58%
HDFC Bank Ltd 4.31%
DSP Silver ETF 3.24%
6.48% Govt Stock 2035 3.02%
Bharti Airtel Ltd 2.73%
Infosys Ltd 2.53%
ICICI Bank Ltd 2.39%
6.9% Govt Stock 2065 2.39%
Embassy Office Parks REIT 2.36%

Aparna Karnik

Manager
Ravi Gehani

Manager
Shantanu Godambe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High