DSP Multi Asset Omni FoF Regular-Growth
Large CapHybrid: Multi Asset Allocationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.47%
1M
-3.93%
3M
-2.30%
6M
-2.19%
सुरुवातीपासून
-3.73%
जोखीम गुणोत्तरे
डेट मेट्रिक्स
सरासरी मुदतपूर्ती
0.00 वर्षे
ड्युरेशन
0.00 वर्षे
मॅकॉले ड्युरेशन
0.00 वर्षे
यील्ड टू मॅच्युरिटी
5.02%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप79.75%मिड कॅप14.73%स्मॉल कॅप5.52%
P/E
19.49
P/B
3.04
शैली
Growth
क्षेत्रनिहाय वाटप
Financial16.83%
Technology16.09%
Healthcare4.92%
Energy1.69%
Construction1.11%
Communication1.06%
Consumer Staples1.02%
Automobile1.00%
होल्डिंग्स (9)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| DSP Gilt Fund Direct Plan-Growth | 21.20% | ₹187.15 Cr | 1,76,70,368 |
| Others | 20.99% | ₹185.43 Cr | — |
| DSP Nifty IT ETF - Growth | 14.52% | ₹128.16 Cr | 3,93,12,709 |
| DSP Nifty Private Bank ETF - Growth | 12.25% | ₹108.13 Cr | 3,83,98,896 |
| DSP Gold ETF - Growth | 9.96% | ₹87.96 Cr | 5,87,54,460 |
| DSP Large Cap Fund Direct-Growth | 8.50% | ₹75.02 Cr | 14,90,288 |
| DSP Nifty Top 10 Equal Weight ETF-Growth | 5.37% | ₹47.38 Cr | 54,09,170 |
| DSP Healthcare Fund Direct-Growth | 4.90% | ₹43.29 Cr | 83,75,118 |
| DSP Nifty 10 yr Benchmark G-Sec ETF-Growth | 0.50% | ₹4.37 Cr | 16,50,000 |
फंड तपशील
थोडक्यात
Long-term capital growth. Investments in units of equity oriented, debt oriented and commodity oriented schemes.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.
एक्झिट लोड
Exit load of 1%, if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00