DSP Multi Asset Allocation Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each industry was a strength while asset mix provided some support. The balance between returns and downside risk did not provide enough support for a higher rating. Above-average fund size of Rs 10,989.91 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing, a bad risk-reward ratio. It is important to note, however, that this fund has a 10989.907 AUM and a 1.59 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (108)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| DSP Gold ETF - Growth | 11.65% | ₹1,260.65 Cr | 88,28,05,870 |
| Nifty 50 | 8.53% | ₹922.48 Cr | 4,06,250 |
| DSP NIFTY 50 Equal Weight ETF - Growth | 5.38% | ₹582.38 Cr | 1,80,06,896 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 4.08% | ₹441.21 Cr | 4,75,00,000 |
| HDFC Bank Ltd. | 3.54% | ₹383.53 Cr | 54,11,744 |
| Axis Bank Ltd. | 2.98% | ₹322.31 Cr | 26,28,934 |
| ICICI Bank Ltd. | 2.79% | ₹301.59 Cr | 22,81,834 |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 2.10% | ₹227.38 Cr | 2,25,00,000 |
| Bharti Airtel Ltd. | 2.02% | ₹218.22 Cr | 12,42,024 |
| NVIDIA Corporation (USA) | 1.62% | ₹175.8 Cr | 80,200 |
ફંડ વિગતો
Long term capital growth. Investment in a multi asset allocation fund with investments across Equity, Debt and Commodities and other permitted instruments.
The scheme seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.