DSP Multi Asset Allocation Fund - Regular - IDCW
Expense Ratio: 1.48
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
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
Fund-0.35%
Cat. Avg.2.05%
2Y
Fund4.54%
Cat. Avg.6.13%
3Y
Fund11.90%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund11.96%
Cat. Avg.9.21%
Fund Facts
No available Data
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
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 1177.42 | 11.75% |
| 2 | NIFTY Jul26 | 975.37 | 9.74% |
| 3 | DSP Gold ETF | 947.58 | 9.46% |
| 4 | DSP Nifty50 Equial Weight ETF | 607.97 | 6.07% |
| 5 | HDFC Bank Limited | 413.73 | 4.13% |
| 6 | Axis Bank Limited | 353.78 | 3.53% |
| 7 | DSP Liquidity Fund | 300.19 | 3.00% |
| 8 | ICICI Bank Limited | 297.78 | 2.97% |
| 9 | 6.90% GOI 2065 | 259.70 | 2.59% |
| 10 | Bharti Airtel Limited | 198.00 | 1.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58564 | -2.4% | -4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.3% | +6.7% |
| SI | 09 Oct, 23 | 1.85 L. | 2.06 L. | +11.1% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99652 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.3% | +4.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +40.1% | +11.9% |
| SI | 29 Sep, 23 | 1 L. | 1.41 L. | +41.1% | +12.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.