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%

DSP Multi Asset Allocation Reg-IDCW Reinvestment

Invest now

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

View Fund Documents
  • 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

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

    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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

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:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

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

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.38 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

3.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.258.87 Cr

Fund Manager

Nirali Bhansali
Very High Hybrid G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹258.87 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Kunal Jain
ADD to watchlist
Invesco India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

4.04 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.358.98 Cr

Fund Manager

Taher Badshah
Very High Hybrid G
More

NAV

10.57

Min Investment

₹500.0

Fund Size

₹358.98 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Multi Asset-G

3 Morning Star

4 Value Research

6.07 %

3 Morning Star

4 Value Research

NAV

138.2

1M Returns

6.07%

1Y Returns

7.13%

3Y Returns

22.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.3282.0 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

138.2

Min Investment

₹1000.0

Fund Size

₹3282.0 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.93 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

1.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1155.73 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹1155.73 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multi Asset Opportunities Reg-G

0 Morning Star

3 Value Research

4.42 %

0 Morning Star

3 Value Research

NAV

22.99

1M Returns

4.42%

1Y Returns

9.38%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.3679.43 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

22.99

Min Investment

₹100.0

Fund Size

₹3679.43 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

4.64 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

4.64%

1Y Returns

11.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1870.96 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

11.94

Min Investment

₹100.0

Fund Size

₹1870.96 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

3.45 %

4 Morning Star

5 Value Research

NAV

746.12

1M Returns

3.45%

1Y Returns

13.67%

3Y Returns

21.12%

Min. Investment

Rs.100.0

Fund Size

Rs.57484.51 Cr

Fund Manager

Sankaran Naren
High Hybrid G
More

NAV

746.12

Min Investment

₹100.0

Fund Size

₹57484.51 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

3.52 %

1 Morning Star

1 Value Research

NAV

39.14

1M Returns

3.52%

1Y Returns

10.93%

3Y Returns

12.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.8 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

39.14

Min Investment

₹100.0

Fund Size

₹1390.8 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.35 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

3.35%

1Y Returns

12.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2593.51 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

12.06

Min Investment

₹100.0

Fund Size

₹2593.51 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.98 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

3.98%

1Y Returns

11.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.580.15 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

11.7

Min Investment

₹500.0

Fund Size

₹580.15 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

5.33 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

5.33%

1Y Returns

5.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2042.98 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

11.45

Min Investment

₹500.0

Fund Size

₹2042.98 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

11.61

1M Returns

0.84%

1Y Returns

8.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1611.24 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Hybrid G
More

NAV

11.61

Min Investment

₹100.0

Fund Size

₹1611.24 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.26 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

3.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.798.19 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

10.46

Min Investment

₹500.0

Fund Size

₹798.19 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Multi Asset Reg-G

5 Morning Star

3 Value Research

3.15 %

5 Morning Star

3 Value Research

NAV

70.3

1M Returns

3.15%

1Y Returns

11.81%

3Y Returns

15.74%

Min. Investment

Rs.100.0

Fund Size

Rs.4240.57 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

70.3

Min Investment

₹100.0

Fund Size

₹4240.57 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

4.61 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

4.61%

1Y Returns

14.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2950.33 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

13.39

Min Investment

₹100.0

Fund Size

₹2950.33 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

3.23 %

0 Morning Star

0 Value Research

NAV

12.81

1M Returns

3.23%

1Y Returns

7.66%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7771.75 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

12.81

Min Investment

₹100.0

Fund Size

₹7771.75 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.96 %

0 Morning Star

0 Value Research

NAV

13.84

1M Returns

2.96%

1Y Returns

16.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1923.49 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

13.84

Min Investment

₹100.0

Fund Size

₹1923.49 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

0 Value Research

5.04 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

5.04%

1Y Returns

10.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1162.26 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

14.68

Min Investment

₹500.0

Fund Size

₹1162.26 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.67 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

2.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.537.34 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

10.95

Min Investment

₹200.0

Fund Size

₹537.34 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

4 Value Research

3.85 %

1 Morning Star

4 Value Research

NAV

73.12

1M Returns

3.85%

1Y Returns

9.47%

3Y Returns

20.99%

Min. Investment

Rs.500.0

Fund Size

Rs.5517.13 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

73.12

Min Investment

₹500.0

Fund Size

₹5517.13 cr

Fund Manager

Sunil Patil
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

4.65 %

0 Morning Star

0 Value Research

NAV

14.51

1M Returns

4.65%

1Y Returns

14.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3944.91 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

14.51

Min Investment

₹100.0

Fund Size

₹3944.91 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

3.6 %

4 Morning Star

4 Value Research

NAV

57.73

1M Returns

3.6%

1Y Returns

10.16%

3Y Returns

17.05%

Min. Investment

Rs.500.0

Fund Size

Rs.7976.08 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

57.73

Min Investment

₹500.0

Fund Size

₹7976.08 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

1 Value Research

2.99 %

0 Morning Star

1 Value Research

NAV

11.9

1M Returns

2.99%

1Y Returns

-6.69%

3Y Returns

4.45%

Min. Investment

Rs.500.0

Fund Size

Rs.92.33 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

11.9

Min Investment

₹500.0

Fund Size

₹92.33 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

4.61 %

0 Morning Star

3 Value Research

NAV

21.01

1M Returns

4.61%

1Y Returns

12.73%

3Y Returns

19.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5622.71 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

21.01

Min Investment

₹100.0

Fund Size

₹5622.71 cr

Fund Manager

Vikram Dhawan
ADD to watchlist