DSP Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 11.57

2.72%

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DSP Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,524 Cr
Plan

REGULAR
Launch date

7 Sep 2023
Fund type

OPEN
Fund benchmark
ISIN

INF740KA1TB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
DSP Silver ETF-G	3.45%
DSP Gold ETF-G	16.64%
GOI Sec 7.06 10/04/2028	1.02%
GOI Sec 7.18 14/08/2033	2.67%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.4%
Tencent Holdings Ltd Forgn. Eq	0.72%
Net Payables	-2.61%
NIFTY 50 Index ID	0.01%
Reverse Repo	5.14%
Axis Bank Ltd	1.75%
Coal India Ltd	1.24%
Coromandel International Ltd	0.62%
GAIL (India) Ltd	1.84%
GMM Pfaudler Ltd	0.43%
Godrej Consumer Products Ltd	1.54%
HCL Technologies Ltd	1.94%
HDFC Bank Ltd	3.8%
Hero Motocorp Ltd	1.04%
Hindustan Petroleum Corporation Ltd	1.31%
ICICI Bank Ltd	3.96%
IIFL Finance Ltd	0.24%
Infosys Ltd	2.27%
Ipca Laboratories Ltd	1.0%
ITC Ltd	2.18%
Jindal Steel & Power Ltd	0.82%
Mahindra & Mahindra Ltd	0.95%
CIE Automotive India Ltd	0.94%
Maruti Suzuki India Ltd	1.2%
Samvardhana Motherson International Ltd	1.03%
Sun Pharmaceutical Industries Ltd	2.07%
Tata Steel Ltd	0.59%
Tech Mahindra Ltd	1.0%
Alembic Pharmaceuticals Ltd	0.77%
Alkem Laboratories Ltd	1.11%
Narayana Hrudayalaya Ltd	1.01%
Cash Margin	0.33%
Suven Pharmaceuticals Ltd	0.95%
Craftsman Automation Ltd	0.65%
Sapphire Foods India Ltd	0.77%
Ishares Global Healthcare ETF Forgn.MF- Equity	2.59%
Archean Chemical Industries Ltd	0.48%
State Bank of India CD 17/05/2024	3.25%
Comm Serv Select Sector Spdr Forgn.MF- Equity	3.91%
Ishares Global Industrials E Exi Forgn.MF- Equity	3.91%
Ishares S&P 500 Energy Forgn.MF- Equity	2.7%
Ishares S&P Glbl Telecomm Se Forgn.MF- Equity	0.18%
Consumer Staples Select Sector SPDR Fund Forgn.MF- Eq.	1.99%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)	1.37%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	5.0%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.73%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	1.71%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	3.39%

Sectors

Company	Allocation %
Others	2.86%
Automobile	4.87%
Consumer Staples	3.72%
Materials	1.24%
Financial	36.73%
Capital Goods	0.43%
Chemicals	1.10%
Services	0.77%
Sovereign	3.69%
Energy	3.15%
Unclassified	20.09%
Technology	8.70%
Metals & Mining	2.35%
Healthcare	6.91%
Communication	3.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Jay Kothari

Funds Offered

22
AUM

₹ 59,995 Cr
Highest Return

38.75%

About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now