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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
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 ₹ 15.4654
The expense ratio of DSP Multi Asset Allocation Reg-G is 1.43%
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
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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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0 Morning Star
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3 Morning Star
3 Value Research
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2 Value Research
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2 Morning Star
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4 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
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4 Morning Star
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4 Morning Star
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5 Morning Star
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