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Home Mf Research Dsp Multi Asset Allocation Fund Regular Plan Growth
DSP Mutual Fund

DSP Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-02)
13.46 0.31%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.70%
Expense Ratio (Direct)
0.29%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,000.52
0.05 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.42
0.34 %
1 Month 2025-05-07 ₹1,000.00 ₹1,024.64
2.46 %
Three Months 2025-03-04 ₹3,000.00 ₹3,157.11
5.24 %
Six Months 2024-12-04 ₹6,000.00 ₹6,333.89
5.56 %
One Year 2024-06-03 ₹12,000.00 ₹12,844.46
7.04 %
Since Inception 2023-09-27 ₹21,000.00 ₹23,953.83
14.07 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Sapphire Foods India Limited Leisure Services Equity 0.82
Narayana Hrudayalaya Ltd. Healthcare Services Equity 0.78
Oil India Limited Oil Equity 0.76
GMM Pfaudler Limited Industrial Manufacturing Equity 0.67
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 0.60
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.54
Bharti Telecom Limited Debt Instruments Debt 2.77
REC Limited Debt Instruments Debt 2.69
Bajaj Finance Limited Debt Instruments Debt 2.69
7.30% GOI 2053 Government Securities Debt 4.05
7.18% GOI 2033 Government Securities Debt 2.18
7.06% GOI 2028 Government Securities Debt 0.80
DSP Gold ETF Mutual Funds Investment 15.91
DSP SILVER ETF Mutual Funds Investment 4.04
The Communication Services Select Sector SPDR Fund Overseas Mutual Funds Investment 3.27
iShares Global Industrials ETF Overseas Mutual Funds Investment 3.14
iShares S&P 500 Energy Sector UCITS ETF Overseas Mutual Funds Investment 2.15
iShares Global Healthcare ETF Overseas Mutual Funds Investment 2.12
The Consumer Staples Select Sector SPDR Fund Overseas Mutual Funds Investment 1.12
iShares Global Comm Services ETF Overseas Mutual Funds Investment 0.15
HDFC Bank Limited Banks Equity 5.06
ICICI Bank Limited Banks Equity 4.97
Axis Bank Limited Banks Equity 1.69
Infosys Limited IT - Software Equity 2.30
HCL Technologies Limited IT - Software Equity 1.85
Tech Mahindra Limited IT - Software Equity 0.99
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.74
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.98
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.83
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.73
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.31
Maruti Suzuki India Limited Automobiles Equity 1.28
Hero MotoCorp Limited Automobiles Equity 0.95
Mahindra & Mahindra Limited Automobiles Equity 0.24
CIE Automotive India Limited Auto Components Equity 0.95
Craftsman Automation Limited Auto Components Equity 0.67
Samvardhana Motherson International Limited Auto Components Equity 0.65
ITC Limited Diversified FMCG Equity 2.09
Bajaj Finserv Limited Finance Equity 1.37
IIFL Finance Limited Finance Equity 0.28
Tata Steel Limited Ferrous Metals Equity 0.83
Jindal Steel & Power Limited Ferrous Metals Equity 0.76
GAIL (India) Limited Gas Equity 1.56
Godrej Consumer Products Limited Personal Products Equity 1.40
Hindalco Industries Limited Non - Ferrous Metals Equity 1.30
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.16
Coal India Limited Consumable Fuels Equity 1.14
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.82
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
9.24
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : (),
  • Expense ration regular : 1.70
  • Expense ration direct : 0.29
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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