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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (108)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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% · मुदतपूर्ती 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% · मुदतपूर्ती 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 तपशील
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.