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( 28 Apr 2025)

₹ 13.06

1.43%

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DSP Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.6%
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

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Fund size

₹ 2,787 Cr
Plan

REGULAR
Launch date

7 Sep 2023
Fund type

OPEN
Fund benchmark
ISIN

INF740KA1TB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.43%
Axis Bank Ltd	1.1%
Bajaj Finserv Ltd	1.82%
GAIL (India) Ltd	1.44%
GMM Pfaudler Ltd	0.32%
Godrej Consumer Products Ltd	0.96%
HCL Technologies Ltd	1.69%
HDFC Bank Ltd	5.01%
Hero Motocorp Ltd	0.63%
Hindalco Industries Ltd	1.59%
Hindustan Petroleum Corporation Ltd	0.97%
Hindustan Zinc Ltd	0.69%
ICICI Bank Ltd	4.7%
Infosys Ltd	1.83%
Ipca Laboratories Ltd	0.55%
ITC Ltd	1.23%
Jindal Steel & Power Ltd	0.48%
Mahindra & Mahindra Financial Services Ltd	0.86%
CIE Automotive India Ltd	0.52%
Maruti Suzuki India Ltd	0.86%
Samvardhana Motherson International Ltd	0.55%
NMDC Ltd	0.85%
Power Grid Corporation of India Ltd	1.55%
Sun Pharmaceutical Industries Ltd	1.06%
Tata Motors Ltd	1.29%
Tata Steel Ltd	0.54%
Oil India Ltd	0.3%
Oberoi Realty Ltd	1.3%
Alembic Pharmaceuticals Ltd	0.38%
Angel One Ltd	1.51%
Indus Towers Ltd	1.33%
Crompton Greaves Consumer Electricals Ltd	0.67%
Narayana Hrudayalaya Ltd	0.73%
ITC Hotels Ltd	0.07%
Cash Margin	1.08%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.92%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.93%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.87%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.92%
Telangana State SDL 7.46 07/02/2045	0.95%
Maharashtra State SDL 7.26 04/09/2050	1.86%
Maharashtra State SDL 7.14 05/02/2039	0.92%
Maharashtra State SDL 7.12 05/02/2038	0.08%
NIFTY 50 Index ID	0.06%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.74%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.86%
GOI Sec 7.06 10/04/2028	0.57%
GOI Sec 7.30 19/06/2053	3.83%
GOI Sec 7.34 22/04/2064	0.97%
GOI Sec 7.09 05/08/2054	2.22%
DSP Gold ETF-G	12.66%
DSP Nifty PSU Bank ETF-G	1.46%
DSP Silver ETF-G	3.07%
iShares Global Healthcare ETF	1.42%
Comm Serv Select Sector Spdr	2.6%
iShares Global Industrials ETF	2.29%
iShares S&P 500 Energy Sector UCITS ETF	1.55%
iShares Global Comm Services ETF	0.12%
Consumer Staples Select Sector SPDR Fund	0.83%
Reverse Repo	6.17%
Brookfield Corporation Forgn. Eq	1.16%
Contemporary Amperex Technology Co Ltd Forgn. Eq	0.64%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.19%
Tencent Holdings Ltd Forgn. Eq	1.25%
Alibaba Group Holdings Ltd Forgn. Eq	1.42%
Nike Inc Forgn. Eq (NKE)	0.65%
Suven Pharmaceuticals Ltd	0.66%
Craftsman Automation Ltd	0.56%
Sapphire Foods India Ltd	0.58%
Archean Chemical Industries Ltd	0.28%
Punjab National Bank CD 11/12/2025	0.85%
Bank Of Baroda CD 06/05/2025	0.89%

Sectors

Company	Allocation %
Others	13.11%
Automobile	3.89%
Construction	1.30%
Consumer Staples	2.19%
Financial	21.49%
Capital Goods	0.32%
Consumer Discretionary	1.32%
Chemicals	0.28%
Services	2.07%
Sovereign	7.59%
Energy	4.26%
Technology	6.60%
Unclassified	22.57%
Metals & Mining	4.67%
Healthcare	3.38%
Communication	4.99%

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

62
AUM

₹ 1,82,342 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

23
AUM

₹ 77,817 Cr
Highest Return

25.68%

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

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Frequently Asked Questions

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What is the current NAV of DSP Multi Asset Allocation Reg-G?

The current NAV of DSP Multi Asset Allocation Reg-G is ₹ 13.0597

How much does DSP Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of DSP Multi Asset Allocation Reg-G is 1.6%

How to Redeem DSP Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of DSP Multi Asset Allocation Reg-G?

For DSP Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.