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( 11 May 2026)

₹ 15.99

1.24%

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DSP Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.58%
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

₹ 9,241 Cr
Plan

REGULAR
Launch date

7 Sep 2023
Fund type

OPEN
Fund benchmark
ISIN

INF740KA1TB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	0.27%
Net Receivables	1.31%
Midea Group Co Ltd Forgn. Eq	0.54%
SK Hynix Inc Forgn. Eq	1.15%
Contemporary Amperex Technology Co Ltd Forgn. Eq	0.77%
Sony Financial Group Inc Forgn. Eq	0.01%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	0.94%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)	1.43%
Alibaba Group Holdings Ltd Forgn. Eq	1.01%
Nike Inc Forgn. Eq (NKE)	0.28%
Sony Group Corporation Forgn Eq Forgn. Eq	0.87%
L'Oreal Forgn. Eq	0.61%
Reverse Repo	12.21%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.79%
Schneider Electric Sa (France) Forgn. Eq	0.72%
Tencent Holdings Ltd Forgn. Eq	0.46%
GOI Sec 6.48 06/10/2035	1.2%
GOI Sec 7.06 10/04/2028	0.17%
GOI Sec 7.09 05/08/2054	0.31%
GOI Sec 6.90 15/04/2065	2.31%
GOI Sec 6.68 07/07/2040	0.52%
GOI Sec 7.24 18/08/2055	0.26%
DSP Silver ETF-G	2.02%
DSP Gold ETF-G	8.4%
DSP Nifty PSU Bank ETF-G	0.84%
DSP NIFTY 50 Equal Weight ETF-G	5.69%
Powergrid Infrastructure Investment Trust InvITs	0.41%
Raajmarg Infra Investment Trust InvITs	0.39%
Citius TransNet Investment Trust InvITs	0.5%
Maharashtra State SDL 7.03 25/06/2038	0.52%
Maharashtra State SDL 7.43 03/12/2040	0.54%
Chhattisgarh State SDL 7.75 04/02/2042	1.09%
Uttar Pradesh State SDL 7.48 22/03/2044	0.53%
Haryana State SDL 7.08 26/03/2039	0.26%
Oil India Ltd	0.9%
Oberoi Realty Ltd	0.85%
Alembic Pharmaceuticals Ltd	0.09%
Angel One Ltd	1.13%
Indus Towers Ltd	1.03%
Cash Margin	4.82%
Embassy Office Parks REIT REITs	1.63%
Others Gold Future	-4.71%
Mindspace Business Parks REIT REITs	0.42%
Gland Pharma Ltd	0.53%
Brookfield India Real Estate Trust REIT REITs	0.79%
Craftsman Automation Ltd	0.47%
Archean Chemical Industries Ltd	0.17%
KFin Technologies Ltd	0.55%
Knowledge Realty Trust REITs	0.82%
Tata Motors Ltd	0.76%
GMM Pfaudler Ltd	0.09%
Godrej Consumer Products Ltd	0.15%
HCL Technologies Ltd	0.92%
HDFC Bank Ltd	5.43%
Hero Motocorp Ltd	0.32%
Hindalco Industries Ltd	0.43%
Hindustan Petroleum Corporation Ltd	0.7%
Hindustan Zinc Ltd	0.28%
ICICI Bank Ltd	2.82%
Infosys Ltd	1.2%
Ipca Laboratories Ltd	0.17%
Jindal Steel Ltd	0.86%
Kalpataru Projects International Ltd	0.44%
Larsen & Toubro Ltd	1.17%
LT Foods Ltd	0.64%
Mahindra & Mahindra Financial Services Ltd	0.13%
Mahindra & Mahindra Ltd	0.96%
CIE Automotive India Ltd	0.52%
Maruti Suzuki India Ltd	0.63%
Samvardhana Motherson International Ltd	0.88%
NMDC Ltd	0.19%
Power Grid Corporation of India Ltd	1.14%
Sun Pharmaceutical Industries Ltd	0.78%
Tata Motors Passenger Vehicles Ltd	0.2%
Tata Steel Ltd	0.33%
Ultratech Cement Ltd	0.81%
Apollo Tyres Ltd	0.31%
Axis Bank Ltd	3.47%
Bajaj Finserv Ltd	0.11%
Bharti Airtel Ltd	2.18%
GAIL (India) Ltd	1.09%
iShares S&P 500 Energy Sector UCITS ETF	0.68%
iShares Global Comm Services ETF	0.05%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.56%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.27%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	0.82%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	0.08%
Muthoot Finance Ltd Debenture 7.85 22/02/2029	0.54%
Others Gold	4.68%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.27%
Novo Nordisk A/S ADS/ADR (NVO)	0.55%
iShares Global Healthcare ETF	0.49%
Comm Serv Select Sector Spdr	1.05%
iShares Global Industrials ETF	1.03%

Sectors

Company	Allocation %
Others	23.02%
Construction	6.57%
Automobile	4.53%
Consumer Staples	2.27%
Materials	0.81%
Financial	15.00%
Capital Goods	3.65%
Consumer Discretionary	0.28%
Chemicals	0.17%
Services	2.36%
Sovereign	4.77%
Energy	3.83%
Technology	4.14%
Unclassified	19.20%
Metals & Mining	2.61%
Healthcare	2.12%
Communication	4.67%

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

69
AUM

₹ 2,08,423 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

View All Mutual Funds

Jay Kothari

Funds Offered

23
AUM

₹ 1,04,635 Cr
Highest Return

50.41%

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 amount

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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 ₹ 15.9874

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

The expense ratio of DSP Multi Asset Allocation Reg-G is 1.58%

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

₹ 15.99

1.24%

DSP Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.58%

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

₹ 9,241 Cr

REGULAR

7 Sep 2023

OPEN

INF740KA1TB5

Fund allocation

Risk Associated

Very High

About AMC

DSP Mutual Fund >

Contact Information

Address:

69

₹ 2,08,423 Cr

About

Fund Manager

Jay Kothari

23

₹ 1,04,635 Cr

50.41%

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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