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DSP Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 25/06/26 )
NAV
₹15.96
Last change
₹-0.03 -0.0%
Fund Size (AUM)
9801.76 Cr
Performance
-
Fund Details
DSP Multi Asset Allocation Fund Regular Growth
as of 25/06/26
AUM
9801.76 Cr
Expense Ratio
1.21 %
Benchmark
Composite
ISIN
INF740KA1TB5
Fund Manager
Aparna Karnik
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Multi Asset Allocation Fund Regular Growth | 17.32% | - | - |
| Composite | - | - | - |
Top 10 Holdings
DSP Gold ETF |
10.02% |
DSP Nifty 50 Equal Weight ETF |
6.21% |
HDFC Bank Ltd |
4.94% |
Axis Bank Ltd |
3.32% |
ICICI Bank Ltd |
2.65% |
6.9% Govt Stock 2065 |
2.18% |
DSP Silver ETF |
2.1% |
Bharti Airtel Ltd |
2.0% |
Infosys Ltd |
1.85% |
SK Hynix Inc |
1.61% |
Sector Allocation
Financial |
24.03% |
Technology |
15.06% |
Consumer Cyclical |
13.34% |
Communication Services |
8.47% |
Industrials |
7.18% |
Real Estate |
6.94% |
Energy |
6.56% |
Basic Materials |
6.15% |
Healthcare |
5.06% |
Utilities Services |
4.3% |
Asset Allocation
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66%
Equity
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22%
Others
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12%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
