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DSP Mutual Fund

DSP Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
12.5998
as on 16 Jul 2024, 09:00 PM
0.0621(0.50%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,08,561
star
1,08,936
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,936
Profit (absolute return)
8.94%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.94%
In the last 6 months
15.28%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Multi Asset Allocation Fund Direct - Growth
DSP Multi Asset Allocation Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
1,823.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.34%
Expense Ratio
Plan
Growth
4.55%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
12.64%
230.38 Cr
Technology
8.30%
151.38 Cr
Healthcare
5.63%
102.65 Cr
Automobile
5.46%
99.55 Cr
Energy
3.85%
70.11 Cr
Others
64.12%
1,168.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
DSP Gold ETF - Growth
16.17%
294.80 Cr
National Bank For Agriculture & Rural Development
4.55%
82.95 Cr
HDFC Bank Ltd.
4.22%
76.94 Cr
ICICI Bank Ltd.
4.14%
75.48 Cr
Others
70.92%
1,292.96 Cr
View All
View All

About DSP Multi Asset Allocation Fund Direct - Growth

DSP Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Yadav, Prateek Nigudkar, Aparna Karnik and Ravi Gehani. It has an AUM of ₹1,823.12 Crores and the latest NAV decalared is ₹12.600 as on 18 Jul 2024 at 1:36 pm.
DSP Multi Asset Allocation Fund Direct - Growth scheme return performance is 26.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,823.12 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,67,044.23 Cr
AUM
154
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website