DSP Multi Asset Allocation Reg-IDCW Reinvestment

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 May 2025)

₹ 12.75

4.61%

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DSP Multi Asset Allocation Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.41% 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 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,950 Cr
Plan

REGULAR
Launch date

7 Sep 2023
Fund type

OPEN
Fund benchmark
ISIN

INF740KA1TD1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	4.64%
GOI Sec 7.06 10/04/2028	0.52%
GOI Sec 7.30 19/06/2053	3.7%
GOI Sec 7.34 22/04/2064	0.91%
GOI Sec 7.09 05/08/2054	2.15%
GOI Sec 6.90 15/04/2065	1.72%
GOI Sec 07/12/2031	0.89%
Axis Bank Ltd	1.12%
Bajaj Finserv Ltd	1.67%
GAIL (India) Ltd	1.41%
GMM Pfaudler Ltd	0.31%
Godrej Consumer Products Ltd	0.98%
HCL Technologies Ltd	1.57%
HDFC Bank Ltd	4.0%
Hero Motocorp Ltd	0.61%
Hindalco Industries Ltd	1.37%
Hindustan Petroleum Corporation Ltd	0.96%
Hindustan Zinc Ltd	0.62%
ICICI Bank Ltd	3.97%
Infosys Ltd	1.65%
Ipca Laboratories Ltd	0.49%
Jindal Steel & Power Ltd	0.45%
Mahindra & Mahindra Financial Services Ltd	0.75%
CIE Automotive India Ltd	0.5%
Maruti Suzuki India Ltd	0.87%
Samvardhana Motherson International Ltd	0.53%
NMDC Ltd	0.76%
Power Grid Corporation of India Ltd	1.55%
Sun Pharmaceutical Industries Ltd	1.05%
Tata Motors Ltd	1.16%
Tata Steel Ltd	0.46%
Oil India Ltd	0.3%
Oberoi Realty Ltd	1.23%
Alembic Pharmaceuticals Ltd	0.33%
Angel One Ltd	1.42%
Indus Towers Ltd	1.53%
Crompton Greaves Consumer Electricals Ltd	0.6%
Narayana Hrudayalaya Ltd	0.71%
ITC Hotels Ltd	0.06%
Suven Pharmaceuticals Ltd	0.62%
GOI GOI FRB 22/09/2033	1.77%
Craftsman Automation Ltd	0.5%
Sapphire Foods India Ltd	0.58%
Archean Chemical Industries Ltd	0.33%
NIFTY 50 Index ID	0.05%
DSP Silver ETF-G	4.34%
DSP Gold ETF-G	11.81%
DSP Nifty PSU Bank ETF-G	1.44%
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039	0.9%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.86%
Net Receivables	0.81%
Airbnb Inc Forgn. Eq (ABNB)	1.06%
Brookfield Corporation Forgn. Eq	1.27%
Contemporary Amperex Technology Co Ltd Forgn. Eq	0.79%
Tencent Holdings Ltd Forgn. Eq	1.13%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)	1.07%
Alibaba Group Holdings Ltd Forgn. Eq	1.22%
Nike Inc Forgn. Eq (NKE)	0.98%
Sony Group Corporation Forgn Eq Forgn. Eq	1.04%
SK Hynix Inc Forgn. Eq	0.95%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.64%
Schneider Electric Sa (France) Forgn. Eq	1.0%
GOI CGL 8.17 01/12/2044	1.02%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031	0.88%
iShares Global Healthcare ETF	1.31%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.88%
Comm Serv Select Sector Spdr	2.41%
iShares Global Industrials ETF	2.19%
iShares S&P 500 Energy Sector UCITS ETF	1.26%
iShares Global Comm Services ETF	0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.78%
Consumer Staples Select Sector SPDR Fund	0.78%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.88%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.82%

Sectors

Company	Allocation %
Others	9.64%
Automobile	3.67%
Construction	1.23%
Consumer Staples	2.02%
Financial	17.77%
Capital Goods	1.26%
Consumer Discretionary	1.58%
Chemicals	0.33%
Services	3.99%
Sovereign	12.68%
Energy	4.22%
Technology	6.78%
Unclassified	22.46%
Metals & Mining	4.16%
Healthcare	3.20%
Communication	5.01%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 1,90,457 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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Shantanu Godambe

Funds Offered

14
AUM

₹ 35,990 Cr
Highest Return

19.52%

About

Shantanu Godambe 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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Frequently Asked Questions

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

The current NAV of DSP Multi Asset Allocation Reg-IDCW Reinvestment is ₹ 12.7497

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

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

How to Redeem DSP Multi Asset Allocation Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Multi Asset Allocation Reg-IDCW Reinvestment based on your investment objective and risk profile.

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

For DSP Multi Asset Allocation Reg-IDCW Reinvestment, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.