DSP Multi Asset Allocation Fund - Direct - Growth
Expense Ratio: 0.27
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index
Inception: 07-09-2023
Exit Load: Nil
Fund Size:₹6,248.84 Cr
Performance
1Y
Fund21.26%
Cat. Avg.13.59%
2Y
Fund18.52%
Cat. Avg.12.23%
3Y
FundN/A
Cat. Avg.18.15%
5Y
FundN/A
Cat. Avg.15.71%
10Y
FundN/A
Cat. Avg.14.11%
SI
Fund21.20%
Cat. Avg.13.26%
Fund Facts
Manager(s)
Prerit Menon
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP Gold ETF | 1478.98 | 8.81% |
| 2 | TREPS / Reverse Repo Investments | 1121.94 | 6.68% |
| 3 | SILVER | 966.52 | 5.76% |
| 4 | GOLD | 844.82 | 5.03% |
| 5 | DSP Nifty50 Equial Weight ETF | 815.54 | 4.86% |
| 6 | Net Receivables/Payables | 621.48 | 3.70% |
| 7 | HDFC Bank Limited | 410.39 | 2.44% |
| 8 | 6.90% GOI 2065 | 405.65 | 2.42% |
| 9 | Bharti Airtel Limited | 381.13 | 2.27% |
| 10 | Axis Bank Limited | 355.11 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 65539 | +9.2% | +18.5% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.44 L. | +20.0% | +19.1% |
| SI | 09 Oct, 23 | 1.60 L. | 2.05 L. | +28.4% | +19.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.21 L. | +21.3% | +21.3% |
| 2Y | 29 May, 24 | 1 L. | 1.40 L. | +40.5% | +18.5% |
| SI | 29 Sep, 23 | 1 L. | 1.67 L. | +67.0% | +21.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.