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₹12.65
(0.13%)
Current NAV 24-12-2024
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18.21%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.18% | -1.68% | % |
| 1M | -0.13% | 0.31% | % |
| 3M | -2.31% | -3.42% | % |
| 6M | 4.95% | 2.44% | % |
| 1Y | 18.21% | 16.21% | % |
| 2Y | 0% | 19.26% | % |
| 3Y | 0% | 14.12% | % |
| 5Y | 0% | 17.47% | % |
| ALL | 26.05% | 12.55% | % |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of DSP Multi Asset Allocation Fund - Regular (G)
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DSP Multi Asset Allocation Fund - Regular (G)
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Equity58.20% Debt17.12% Others4.62%
Equity Market Cap
Top 5 Sectors of Equity
Financial 22.56%
Technology 8.04%
Healthcare 5.76%
Automobile 5.18%
Energy 3.84%
Top 5 Companies of Equity
HDFC Bank Ltd. 4.22%
ICICI Bank Ltd. 4.14%
Comm Serv Select Sector Spdr 3.59%
Ishares Global Industrials E Exi 3.52%
Ishares S&P 500 Energy 2.36%
Debt Market Cap
Top 5 Sectors of Debt
Financial 10.69%
Sovereign 3.34%
Communication 3.09%
Top 5 Companies of Debt
7.62% National Bank For Agriculture & Rural Development 31/01/2028 4.55%
8.95% Bharti Telecom Ltd. 04/12/2026 3.09%
7.82% Bajaj Finance Ltd. 31/01/2034 3%
7.18% GOI 14/08/2033 2.44%
7.46% REC Ltd. 30/06/2028 1.58%
Others Market Cap
Top 5 Sectors of Others
Others 4.62%
Top 5 Companies of Others
Others 4.35%
Others 0.3%
Others -0.03%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From DSP Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| DSP Healthcare Fund - Regular Plan - Growth | -0.6% | 0.45% | 24.19% | 39.82% | 30.65% | |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2.21% | -7% | -1.63% | 36.08% | 28.79% | |
| DSP Nifty Next 50 Index Fund - Regular Plan | 1.3% | -10.35% | -3.83% | 32.37% | 19.34% | |
| DSP Small Cap Fund - Regular - Growth | 6.16% | -1.52% | 9.51% | 27.36% | 31.07% | |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.35% | -6.73% | 4.16% | 26.68% | 21.23% | |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 0.28% | -6.99% | 2.5% | 26.24% | 20.78% | |
| DSP Midcap Fund - Regular Plan - Growth | 2.16% | -5.01% | 2.89% | 24.08% | 20.84% | |
| DSP Top 100 Equity Fund - Regular Plan - Growth | -1.11% | -6.89% | 4.45% | 22.72% | 14.64% | |
| DSP Global Innovation Fund of Fund - Regular - Growth | 1.8% | 6.61% | 4.89% | 22.27% | 0% | |
| DSP Focus Fund - Regular Plan - Growth | -0.18% | -7.01% | 2.95% | 21.26% | 15.23% | |
| DSP Flexi Cap Fund - Regular Plan - Growth | 0.11% | -6.97% | 2.98% | 20.54% | 18.61% | |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | -0.01% | -4.37% | 5.25% | 19.24% | 15.81% |
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Chat with usFrequently Asked Questions
What is the current NAV of DSP Multi Asset Allocation Fund - Regular (G)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP Multi Asset Allocation Fund - Regular (G) as of 24-12-2024 is 12.6542.
What is the benchmark of DSP Multi Asset Allocation Fund - Regular (G)?
DSP performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is DSP Multi Asset Allocation Fund - Regular (G) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of DSP Multi Asset Allocation Fund - Regular (G)?
The fund's top 5 sectors holdings are Financial, Technology, Healthcare, Automobile, Energy, Financial, Sovereign, Communication, Others
How can I redeem my investments in DSP Multi Asset Allocation Fund - Regular (G)?
Redeeming your investments in DSP Multi Asset Allocation Fund - Regular (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Jay Kothari, Sandeep Yadav, Aparna Karnik, Prateek Nigudkar, Ravi Gehani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of DSP Multi Asset Allocation Fund - Regular (G)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of DSP Multi Asset Allocation Fund - Regular (G)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of DSP Multi Asset Allocation Fund - Regular (G) is Rs 2273.39 Crs. Crs.
Should I invest in DSP Multi Asset Allocation Fund - Regular (G)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in DSP Multi Asset Allocation Fund - Regular (G)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
