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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (108)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating 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 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating 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 |
Fund விவரங்கள்
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.