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( 31 Aug 2026)

₹ 16.32

1.97%

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DSP Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.59%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,592 Cr
Plan

REGULAR
Launch date

7 Sep 2023
Fund type

OPEN
Fund benchmark
ISIN

INF740KA1TB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NVIDIA Corporation (USA) Forgn. Eq (NVDA)	1.26%
NetFlix Inc. (USA) Forgn. Eq (NFLX)	0.3%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	0.53%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.4%
NIFTY 50 Index ID	9.38%
DSP Nifty PSU Bank ETF-G	0.59%
GOI Sec 6.48 06/10/2035	0.24%
GOI Sec 7.24 18/08/2055	1.66%
GOI Sec 7.71 18/05/2066	0.49%
GOI Sec 6.90 15/04/2065	2.43%
L'Oreal Forgn. Eq	0.56%
Bank Of Baroda CD 11/01/2027	0.46%
Mindspace Business Parks REIT REITs	0.48%
Indus Towers Ltd	0.23%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.24%
Haryana State SDL 7.08 26/03/2039	0.23%
Telangana State SDL 7.80 11/02/2042	0.5%
Chhattisgarh State SDL 7.75 04/02/2042	0.99%
Maharashtra State SDL 7.91 08/04/2039	0.5%
Uttar Pradesh State SDL 7.48 22/03/2044	0.48%
Cash Margin	1.74%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	0.25%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.48%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029	0.24%
Sony Group Corporation Forgn Eq Forgn. Eq	0.93%
Hero Motocorp Ltd	0.46%
Samvardhana Motherson International Ltd	0.96%
Reverse Repo	15.93%
Hong Kong Exchanges & Clearing Ltd Forgn. Eq	0.4%
Sony Financial Group Inc Forgn. Eq	0.01%
Contemporary Amperex Technology Co Ltd Forgn. Eq	0.62%
Nike Inc Forgn. Eq (NKE)	0.23%
SK Hynix Inc Forgn. Eq	0.69%
Midea Group Co Ltd Forgn. Eq	0.52%
Alibaba Group Holdings Ltd Forgn. Eq	0.82%
Maharashtra State SDL 7.43 03/12/2040	0.47%
Maharashtra State SDL 7.03 25/06/2038	0.46%
Knowledge Realty Trust REITs	0.71%
Export-Import Bank Of India CD 29/01/2027	0.23%
Tata Motors Ltd	0.71%
Ultratech Cement Ltd	0.83%
Angel One Ltd	0.61%
Bayer CropScience Ltd	0.78%
DLF Ltd	0.55%
GOI Sec 7.30 19/06/2053	0.23%
GOI Sec 7.25 12/06/2063	0.69%
GOI Sec 7.09 05/08/2054	0.28%
GOI GOI Sec 6.95 16/12/2061	0.22%
GOI Sec 6.76 22/02/2061	0.22%
GOI Sec 7.06 10/04/2028	0.15%
Schneider Electric Sa (France) Forgn. Eq	0.52%
Net Payables	-9.32%
ICICI Bank Ltd	2.93%
Hindustan Petroleum Corporation Ltd	0.64%
Others Gold Future	-0.01%
Embassy Office Parks REIT REITs	1.46%
State Bank of India	1.45%
Oil India Ltd	0.73%
NTPC Ltd	1.05%
Kalpataru Projects International Ltd	0.4%
KFin Technologies Ltd	0.53%
HDFC Bank Ltd	3.66%
LT Foods Ltd	0.04%
Power Grid Corporation of India Ltd	0.89%
Larsen & Toubro Ltd	1.2%
SBI Life Insurance Company Ltd	0.78%
Jindal Steel Ltd	0.11%
Info Edge (India) Ltd	0.91%
Oberoi Realty Ltd	0.81%
DSP NIFTY 50 Equal Weight ETF-G	5.92%
DSP Gold ETF-G	9.05%
Bank Of Baroda CD 15/06/2027	0.44%
HCL Technologies Ltd	0.15%
Infosys Ltd	0.39%
Brookfield India Real Estate Trust REIT REITs	0.73%
Apollo Tyres Ltd	0.28%
Mahindra & Mahindra Ltd	0.91%
CIE Automotive India Ltd	0.39%
Maruti Suzuki India Ltd	0.68%
Page Industries Ltd	0.64%
Muthoot Finance Ltd Debenture 7.85 22/02/2029	0.48%
Asian Paints Ltd	0.26%
Muthoot Finance Ltd Debenture 26/07/2029	0.48%
Shree Cement Ltd	0.38%
Reliance Industries Ltd	1.68%
Bharti Airtel Ltd	2.09%
Sun Pharmaceutical Industries Ltd	0.56%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.07%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.73%
Citius TransNet Investment Trust Futures	0.46%
Powergrid Infrastructure Investment Trust Futures	0.38%
Raajmarg Infra Investment Trust Futures	0.36%
Hindustan Zinc Ltd	0.22%
Axis Bank Ltd	3.05%
Tata Motors Passenger Vehicles Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.43%
Atul Ltd	0.79%
GAIL (India) Ltd	0.54%
Bank Of Baroda	0.22%
GOI CGL 7.06 10/10/2046	0.47%
Indus Infra Trust Futures	0.31%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.5%
Comm Serv Select Sector Spdr	0.85%
iShares Global Industrials ETF	0.91%
iShares S&P 500 Energy Sector UCITS ETF	0.59%
iShares Global Comm Services ETF	0.04%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.25%
Novo Nordisk A/S ADS/ADR (NVO)	0.54%
iShares Global Healthcare ETF	0.46%

Sectors

Company	Allocation %
Others	12.84%
Construction	7.07%
Automobile	4.17%
Consumer Staples	1.53%
Materials	1.47%
Financial	26.29%
Capital Goods	2.87%
Consumer Discretionary	0.23%
Chemicals	1.57%
Textiles	0.64%
Services	2.94%
Sovereign	7.08%
Energy	5.96%
Technology	1.56%
Unclassified	17.56%
Insurance	0.78%
Metals & Mining	0.72%
Healthcare	1.10%
Communication	3.62%

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

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

59
AUM

₹ 2,42,031 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

₹ 1,08,666 Cr
Highest Return

60.91%

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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SIP
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/ Monthly

Monthly SIP Date

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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 ₹ 16.3226

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

The expense ratio of DSP Multi Asset Allocation Reg-G is 1.59%

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.

What is the lock-in period in DSP Multi Asset Allocation Reg-G?

The lock-in-period of DSP Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Multi Asset Allocation Reg-G

₹ 16.32

1.97%

DSP Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.59%

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

L After 365 days

Fund details

₹ 10,592 Cr

REGULAR

7 Sep 2023

OPEN

INF740KA1TB5

Fund allocation

Risk Associated

Very High

About AMC

DSP Mutual Fund >

Contact Information

Address:

59

₹ 2,42,031 Cr

About

Fund Manager

Jay Kothari

22

₹ 1,08,666 Cr

60.91%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in DSP Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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