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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,273

Inception Date

27-09-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.0602 (26-Sep-2024) / 10.3104 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
12.55 ( 0.05) ( 0.37 %)
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (L

Fund Manager
Aparna Karnik
Value of () 1,00,000 since inception
1,25,459

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
14.53 times
Portfolio P/B
1.92 times

Average Maturity
13.71 years
Yield To Maturity
7.17 %

Modified Duration
6.14 years
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
11.48
Standard Deviation
1.71

Beta
0.42
Sharpe
2.75

R-Squared
1.00
Treynor Factor
0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Multi Asset Allocation Fund - Regular (G)
15.71
1.06
6.51
22.22
0
0
0
21.84

40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (L
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

DSP Gold ETF
Indian Mutual Funds
3,75,05,228
12.93

HDFC Bank Ltd
Equity
6,50,230
4.96

ICICI Bank Ltd
Equity
8,36,100
4.75

GSEC2053
Govt. Securities
75,00,000
3.52

TREPS
Reverse Repo
0
3.44

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,65,764
27.93

IT - Software
6,20,472
11.84

Pharmaceuticals
5,45,175
8.98

Finance
3,74,821
5.47

Tobacco Products
9,73,355
5.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.71	11.99	0	7.34	2,273.39
2023	8.21	17.63	0	18.10	1,311.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.71	5.04	0	6.07	2,194.59
Jun-2024	6.37	6.52	0	6.78	1,823.12
Mar-2024	4.17	4.81	0	1.91	1,524.43
Dec-2023	8.81	8.78	0	10.27	1,311.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
4,415.49
27.41
16.56
15.17
12.94
19-Nov-2008
1.15
2.50

Nippon India Multi Asset Allocation Fund
4,500.39
25.62
13.93
0
17.46
28-Aug-2020
0.90
2.51

ICICI Pru Multi-Asset Fund
50,648.49
23.43
18.05
20.53
21.17
31-Oct-2002
1.53
2.20

Baroda BNP Paribas Multi Asset Fund
1,198.27
23.42
0
0
18.57
19-Dec-2022
1.75
2.29

Kotak Multi Asset Allocation Fund - Reg
7,485.05
23.26
0
0
22.10
22-Sep-2023
2.57
2.20

DSP Multi Asset Allocation Fund
2,273.39
22.22
0
0
21.84
27-Sep-2023
2.75
1.71

Aditya Birla SL Multi Asset Allocation Fund
3,664.46
21.44
0
0
18.66
31-Jan-2023
1.70
2.17

AXIS Multi Asset Allocation Fund
1,280.52
21.32
6.10
12.27
9.77
23-Aug-2010
0.13
2.91

SBI Multi Asset Allocation Fund
6,590.55
20.88
13.37
13.97
9.42
21-Dec-2005
1.07
2.03

Tata Multi Asset Opportunities Fund
3,409.99
20.84
12.41
0
18.20
04-Mar-2020
0.84
2.21

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