DSP Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 15.47
-3.15%

DSP Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-1.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.43%
  • 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

    ₹ 8,504 Cr
  • Plan

    REGULAR
  • Launch date

    7 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF740KA1TB5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.06 10/04/2028 0.19%
GOI Sec 6.90 15/04/2065 1.92%
GOI Sec 6.48 06/10/2035 2.08%
GOI Sec 7.09 05/08/2054 0.34%
Maharashtra State SDL 7.03 25/06/2038 0.58%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039 0.3%
Chhattisgarh State SDL 7.75 04/02/2042 1.2%
Haryana State SDL 7.69 04/02/2041 0.3%
Mahindra & Mahindra Financial Services Ltd 0.87%
Sapphire Foods India Ltd 0.13%
Power Grid Corporation of India Ltd 1.16%
NMDC Ltd 0.19%
Microsoft Corportion (US) Forgn. Eq (MSFT) 0.79%
Tencent Holdings Ltd Forgn. Eq 0.53%
Net Payables -0.21%
DSP NIFTY 50 Equal Weight ETF-G 5.36%
DSP Silver ETF-G 2.26%
Powergrid Infrastructure Investment Trust InvITs 0.45%
Others Silver Future -6.92%
Others Silver Commodity 6.52%
Cash Margin 14.71%
Brookfield India Real Estate Trust REIT REITs 0.98%
Embassy Office Parks REIT REITs 1.77%
CIE Automotive India Ltd 0.51%
Sun Pharmaceutical Industries Ltd 0.82%
Brookfield Corporation Forgn. Eq 0.32%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 1.22%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 0.77%
Ipca Laboratories Ltd 0.18%
Maruti Suzuki India Ltd 0.37%
Angel One Ltd 0.9%
L'Oreal Forgn. Eq 0.69%
Alibaba Group Holdings Ltd Forgn. Eq 0.82%
Contemporary Amperex Technology Co Ltd Forgn. Eq 0.63%
Nike Inc Forgn. Eq (NKE) 0.4%
SK Hynix Inc Forgn. Eq 1.28%
DSP Gold ETF-G 8.81%
DSP Nifty PSU Bank ETF-G 1.52%
Samvardhana Motherson International Ltd 1.02%
Others Gold Future -7.67%
Reverse Repo 10.37%
Schneider Electric Sa (France) Forgn. Eq 0.78%
Sony Financial Group Inc Forgn. Eq 0.02%
Sony Group Corporation Forgn Eq Forgn. Eq 0.54%
Craftsman Automation Ltd 0.71%
Jindal Steel Ltd 0.96%
Tata Motors Ltd 1.02%
Mindspace Business Parks REIT REITs 0.45%
GOI Sec 7.24 18/08/2055 0.29%
GOI Sec 6.68 07/07/2040 0.57%
Archean Chemical Industries Ltd 0.23%
Indus Towers Ltd 1.14%
LT Foods Ltd 0.65%
Godrej Consumer Products Ltd 0.33%
Knowledge Realty Trust REITs 0.9%
Oil India Ltd 0.96%
Infosys Ltd 1.44%
Bharti Airtel Ltd 2.2%
HCL Technologies Ltd 1.16%
Oberoi Realty Ltd 0.74%
Hindustan Petroleum Corporation Ltd 0.89%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.09%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.59%
Others Gold 7.41%
Axis Bank Ltd 2.41%
GAIL (India) Ltd 1.22%
GMM Pfaudler Ltd 0.1%
ICICI Bank Ltd 1.65%
Hindalco Industries Ltd 0.42%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.3%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.61%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.3%
iShares Global Healthcare ETF 0.55%
Tata Steel Ltd 0.35%
Alembic Pharmaceuticals Ltd 0.09%
Hindustan Zinc Ltd 0.31%
Bajaj Finserv Ltd 0.75%
Tata Motors Passenger Vehicles Ltd 0.24%
HDFC Bank Ltd 2.93%
Hero Motocorp Ltd 0.32%
Comm Serv Select Sector Spdr 1.11%
iShares Global Industrials ETF 1.1%
iShares S&P 500 Energy Sector UCITS ETF 0.65%
iShares Global Comm Services ETF 0.05%
Novo Nordisk A/S ADS/ADR (NVO) 0.51%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 0.89%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.61%
Sectors
Company Allocation %
Others 28.18%
Construction 4.84%
Automobile 3.68%
Consumer Staples 2.21%
Financial 11.95%
Capital Goods 2.60%
Consumer Discretionary 0.40%
Chemicals 0.23%
Services 2.17%
Sovereign 5.39%
Energy 4.23%
Technology 4.55%
Unclassified 20.30%
Metals & Mining 2.74%
Healthcare 1.60%
Communication 4.93%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    23
  • AUM

    ₹ 1,02,946 Cr
  • Highest Return

    59.37%
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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