DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 22 Oct 2024₹13.04
Min. SIP amount₹100
RatingNA
Fund size₹2,194.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns4.2%13.9%30.1%31.3%
Category averageNANA24.6%NA
Rank with in category1513NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
NAMutual Fund12.46%
FinancialEquity5.13%
FinancialEquity4.85%
SovereignGOI Sec3.66%
Comm Serv Select Sector Spdr
FinancialForgn.MF- Equity3.02%
Ishares Global Industrials E Exi
FinancialForgn.MF- Equity2.91%
NAMutual Fund2.57%
Bharti Telecom Ltd.
CommunicationDebenture2.47%
Bajaj Finance Ltd.
FinancialDebenture2.41%
Maharashtra State
OthersSDL2.34%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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