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DSP Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 06/04/26 )
NAV
₹15.33
Last change
₹0.02 +0.0%
Fund Size (AUM)
8504.08 Cr
Performance
-
Fund Details
DSP Multi Asset Allocation Fund Regular Growth
as of 06/04/26
AUM
8504.08 Cr
Expense Ratio
1.43 %
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 | 19.84% | - | - |
| Composite | - | - | - |
Top 10 Holdings
DSP Gold ETF |
8.81% |
DSP Nifty 50 Equal Weight ETF |
5.36% |
HDFC Bank Ltd |
2.93% |
Axis Bank Ltd |
2.41% |
DSP Silver ETF |
2.26% |
Bharti Airtel Ltd |
2.2% |
6.48% Gs 2035 |
2.08% |
6.90% Gs 2065 |
1.92% |
Embassy Office Parks REIT |
1.77% |
ICICI Bank Ltd |
1.65% |
Sector Allocation
Financial |
23.48% |
Consumer Cyclical |
13.4% |
Technology |
12.89% |
Communication Services |
9.58% |
Real Estate |
9.04% |
Basic Materials |
5.86% |
Utilities Services |
5.75% |
Industrials |
5.57% |
Energy |
5.51% |
Healthcare |
5.03% |
Asset Allocation
-
54%
Equity
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35%
Others
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11%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
