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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 25 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
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ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.24 18/08/2055 | 1.49% |
| GOI Sec 6.90 15/04/2065 | 2.18% |
| GOI Sec 6.48 06/10/2035 | 1.14% |
| GOI Sec 6.68 07/07/2040 | 0.49% |
| GOI Sec 7.09 05/08/2054 | 0.29% |
| Haryana State SDL 7.08 26/03/2039 | 0.24% |
| Chhattisgarh State SDL 7.75 04/02/2042 | 1.04% |
| Uttar Pradesh State SDL 7.48 22/03/2044 | 0.5% |
| Tata Motors Ltd | 0.67% |
| Net Receivables | 0.5% |
| Indus Towers Ltd | 1.05% |
| Embassy Office Parks REIT REITs | 1.54% |
| Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039 | 0.25% |
| Mindspace Business Parks REIT REITs | 0.39% |
| Gland Pharma Ltd | 0.64% |
| Others Gold Future | -4.57% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 1.43% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 0.9% |
| Alibaba Group Holdings Ltd Forgn. Eq | 0.91% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | 0.82% |
| Schneider Electric Sa (France) Forgn. Eq | 0.68% |
| Citius TransNet Investment Trust InvITs | 0.48% |
| Raajmarg Infra Investment Trust InvITs | 0.37% |
| Powergrid Infrastructure Investment Trust InvITs | 0.39% |
| Axis Bank Ltd CD 18/08/2026 | 0.75% |
| Brookfield India Real Estate Trust REIT REITs | 0.73% |
| Tencent Holdings Ltd Forgn. Eq | 0.4% |
| DSP Silver ETF-G | 2.1% |
| DSP Gold ETF-G | 10.02% |
| DSP NIFTY 50 Equal Weight ETF-G | 6.21% |
| DSP Nifty PSU Bank ETF-G | 0.63% |
| Nike Inc Forgn. Eq (NKE) | 0.27% |
| L'Oreal Forgn. Eq | 0.6% |
| SK Hynix Inc Forgn. Eq | 1.61% |
| Midea Group Co Ltd Forgn. Eq | 0.49% |
| NIFTY 50 Index ID 30/06/2026 | 4.72% |
| Knowledge Realty Trust REITs | 0.75% |
| GAIL (India) Ltd | 1.03% |
| Godrej Consumer Products Ltd | 0.14% |
| Reverse Repo | 6.59% |
| Contemporary Amperex Technology Co Ltd Forgn. Eq | 0.71% |
| Sony Financial Group Inc Forgn. Eq | 0.01% |
| Sony Group Corporation Forgn Eq Forgn. Eq | 0.92% |
| GOI Sec 7.06 10/04/2028 | 0.16% |
| Maharashtra State SDL 7.03 25/06/2038 | 0.5% |
| Maharashtra State SDL 7.43 03/12/2040 | 0.51% |
| Cash Margin | 1.43% |
| Archean Chemical Industries Ltd | 0.1% |
| KFin Technologies Ltd | 0.52% |
| Oberoi Realty Ltd | 0.82% |
| Tata Motors Passenger Vehicles Ltd | 0.21% |
| Alembic Pharmaceuticals Ltd | 0.08% |
| Mahindra & Mahindra Ltd | 0.89% |
| CIE Automotive India Ltd | 0.46% |
| NMDC Ltd | 0.18% |
| Infosys Ltd | 1.85% |
| LT Foods Ltd | 0.54% |
| Reliance Industries Ltd | 1.21% |
| Sun Pharmaceutical Industries Ltd | 0.73% |
| Ultratech Cement Ltd | 0.76% |
| Oil India Ltd | 0.82% |
| Info Edge (India) Ltd | 0.57% |
| Larsen & Toubro Ltd | 1.12% |
| Samvardhana Motherson International Ltd | 1.0% |
| Angel One Ltd | 0.99% |
| Kalpataru Projects International Ltd | 0.44% |
| HCL Technologies Ltd | 1.46% |
| Tata Steel Ltd | 0.3% |
| Jindal Steel Ltd | 0.8% |
| HDFC Bank Ltd | 4.94% |
| Hindustan Petroleum Corporation Ltd | 0.69% |
| Hindalco Industries Ltd | 0.44% |
| Maruti Suzuki India Ltd | 0.58% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 0.51% |
| Muthoot Finance Ltd Debenture 7.85 22/02/2029 | 0.51% |
| Apollo Tyres Ltd | 0.28% |
| Bharat Petroleum Corporation Ltd | 0.15% |
| Bharti Airtel Ltd | 2.0% |
| Others Gold | 4.59% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.26% |
| Bayer CropScience Ltd | 0.08% |
| HDFC Securities Ltd CP 90-D 17/08/2026 | 1.0% |
| Power Grid Corporation of India Ltd | 0.98% |
| Hindustan Zinc Ltd | 0.28% |
| ICICI Bank Ltd | 2.65% |
| Hero Motocorp Ltd | 0.46% |
| Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 | 0.08% |
| iShares Global Healthcare ETF | 0.47% |
| Comm Serv Select Sector Spdr | 0.99% |
| iShares Global Industrials ETF | 0.97% |
| iShares S&P 500 Energy Sector UCITS ETF | 0.61% |
| iShares Global Comm Services ETF | 0.05% |
| Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 | 0.26% |
| Novo Nordisk A/S ADS/ADR (NVO) | 0.56% |
| Axis Bank Ltd | 3.32% |
| Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 | 0.77% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.53% |
| Company | Allocation % |
|---|---|
| Others | 13.00% |
| Automobile | 4.09% |
| Construction | 6.20% |
| Consumer Staples | 2.20% |
| Materials | 0.76% |
| Financial | 20.69% |
| Capital Goods | 3.97% |
| Consumer Discretionary | 0.27% |
| Chemicals | 0.18% |
| Services | 2.77% |
| Sovereign | 5.75% |
| Energy | 4.88% |
| Technology | 5.24% |
| Unclassified | 21.06% |
| Metals & Mining | 2.46% |
| Healthcare | 2.01% |
| Communication | 4.43% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of DSP Multi Asset Allocation Reg-G is ₹ 15.9621
The expense ratio of DSP Multi Asset Allocation Reg-G is 1.53%
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.
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!
You can invest in Both SIP & Lumpsum in DSP Multi Asset Allocation Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of DSP Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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0 Morning Star
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3 Morning Star
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2 Morning Star
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4 Morning Star
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