Home Mf Research Dsp Multi Asset Allocation Fund Regular Plan Growth

DSP Multi Asset Allocation Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-17)
13.77 0.08%
AUM (Fund Size)
N/A
Expense Ratio
1.70%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,002.64
0.26 %
Two Week 2025-07-02 ₹1,000.00 ₹1,002.72
0.27 %
One Month 2025-06-17 ₹1,000.00 ₹1,012.36
1.24 %
Three Months 2025-04-22 ₹3,000.00 ₹3,096.20
3.21 %
Six Months 2025-01-21 ₹6,000.00 ₹6,339.19
5.65 %
One Year 2024-07-18 ₹12,000.00 ₹12,946.18
7.88 %
Since Inception 2023-09-27 ₹22,000.00 ₹25,529.11
16.04 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Multi Asset Allocation Fund - Regular Plan - Growth

Leisure Services
0%
Healthcare Services
0%
Oil
0%
Industrial Manufacturing
0%
Chemicals & Petrochemicals
0%
Fertilizers & Agrochemicals
0%
Debt Instruments
6%
Government Securities
6%
Mutual Funds
19%
Overseas Mutual Funds
11%
Banks
10%
IT - Software
3%
Pharmaceuticals & Biotechnology
1%
Automobiles
1%
Auto Components
0%
Diversified FMCG
2%
Finance
1%
Ferrous Metals
0%
Gas
1%
Personal Products
1%
Non - Ferrous Metals
1%
Petroleum Products
1%
Consumable Fuels
1%
Consumer Durables
0%

Companies Holding in DSP Multi Asset Allocation Fund - Regular Plan - Growth

Sapphire Foods India Limited
0.82%
Narayana Hrudayalaya Ltd.
0.78%
Oil India Limited
0.76%
GMM Pfaudler Limited
0.67%
Archean Chemical Industries Limited
0.60%
Coromandel International Limited
0.54%
Bharti Telecom Limited
2.77%
REC Limited
2.69%
Bajaj Finance Limited
2.69%
7.30% GOI 2053
4.05%
7.18% GOI 2033
2.18%
7.06% GOI 2028
0.80%
DSP Gold ETF
15.91%
DSP SILVER ETF
4.04%
The Communication Services Select Sector SPDR Fund
3.27%
IShares Global Industrials ETF
3.14%
IShares S&P 500 Energy Sector UCITS ETF
2.15%
IShares Global Healthcare ETF
2.12%
The Consumer Staples Select Sector SPDR Fund
1.12%
IShares Global Comm Services ETF
0.15%
HDFC Bank Limited
5.06%
ICICI Bank Limited
4.97%
Axis Bank Limited
1.69%
Infosys Limited
2.30%
HCL Technologies Limited
1.85%
Tech Mahindra Limited
0.99%
Sun Pharmaceutical Industries Limited
1.74%
Suven Pharmaceuticals Limited
0.98%
IPCA Laboratories Limited
0.83%
Alembic Pharmaceuticals Limited
0.73%
Alkem Laboratories Limited
0.31%
Maruti Suzuki India Limited
1.28%
Hero MotoCorp Limited
0.95%
Mahindra & Mahindra Limited
0.24%
CIE Automotive India Limited
0.95%
Craftsman Automation Limited
0.67%
Samvardhana Motherson International Limited
0.65%
ITC Limited
2.09%
Bajaj Finserv Limited
1.37%
IIFL Finance Limited
0.28%
Tata Steel Limited
0.83%
Jindal Steel & Power Limited
0.76%
GAIL (India) Limited
1.56%
Godrej Consumer Products Limited
1.40%
Hindalco Industries Limited
1.30%
Hindustan Petroleum Corporation Limited
1.16%
Coal India Limited
1.14%
Crompton Greaves Consumer Electricals Limited
0.82%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.70
Expense Ratio Direct
0.29
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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