DSP Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is TREPS with a portfolio weight of 15.93% .
The fund currently owns more than 109 stocks.
The top 10 holdings account for 56.12% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 28.14% | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.38% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
15.93%
|
||
| 2 |
9.38%
|
||
| 3 | Finance - Mutual Funds |
9.05%
|
|
| 4 | Finance - Mutual Funds |
5.92%
|
|
| 5 | Finance - Banks - Private Sector |
3.66%
|
|
| 6 | Financials |
3.05%
|
|
| 7 | Financials |
2.93%
|
|
| 8 |
2.43%
|
||
| 9 | Communication Services |
2.09%
|
|
| 10 | Energy |
1.68%
|
|
| 11 |
1.66%
|
||
| 12 | Real Estate Investment Trusts (REIT) |
1.46%
|
AMC: DSP
Category: Hybrid • Multi Asset Allocation
Launch Date: 07 Sep 2023
Fund Manager: Ms. Aparna Karnik
Minimum Purchase: ₹100
Exit Load: Holding period from the date of allotment: If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
DSP Multi Asset Allocation Fund - Direct Plan is managed by DSP and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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