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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
19 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (108)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग 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 |
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग 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 |
फंड विवरण
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.