DSP Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationHigh
₹15.443321 Oct 2026
Chart
PlanNormal
Returns (6 months)-2.246%
Expense ratio1.59%
Min Investment100
AUM10,819.82 Cr
Inception date27 Sept 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: MSCI World
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 12.23% |
Domestic Mutual Funds Units - Gold | 11.65% |
Derivatives-Futures | 8.53% |
Domestic Mutual Funds Units | 5.38% |
Government Securities | 4.08% |
Domestic Equities | 3.54% |
Domestic Equities | 2.98% |
Domestic Equities | 2.79% |
Government Securities | 2.10% |
Domestic Equities | 2.02% |
Overseas Equities | 1.62% |
Domestic Equities | 1.49% |
REITs & InvITs | 1.42% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
REITs & InvITs | 0.93% |
Overseas Equities | 0.93% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Overseas Mutual Fund Units | 0.86% |
Overseas Mutual Fund Units | 0.86% |
Government Securities | 0.86% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Overseas Equities | 0.74% |
Overseas Equities | 0.74% |
Corporate Debt | 0.72% |
Domestic Equities | 0.72% |
REITs & InvITs | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
REITs & InvITs | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Overseas Mutual Fund Units | 0.62% |
Domestic Equities | 0.61% |
Overseas Equities | 0.58% |
Domestic Mutual Funds Units | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Overseas Equities | 0.53% |
Overseas Equities | 0.51% |
Government Securities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Overseas Equities | 0.48% |
REITs & InvITs | 0.48% |
REITs & InvITs | 0.48% |
Overseas Equities | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Domestic Equities | 0.46% |
Overseas Mutual Fund Units | 0.46% |
Domestic Equities | 0.46% |
Overseas Equities | 0.45% |
Government Securities | 0.45% |
Government Securities | 0.44% |
Overseas Equities | 0.44% |
ADRs & GDRs | 0.43% |
Domestic Equities | 0.42% |
Government Securities | 0.40% |
REITs & InvITs | 0.39% |
Overseas Equities | 0.38% |
REITs & InvITs | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Government Securities | 0.32% |
Domestic Equities | 0.32% |
REITs & InvITs | 0.30% |
Overseas Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Overseas Equities | 0.26% |
Government Securities | 0.26% |
Corporate Debt | 0.24% |
Corporate Debt | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Government Securities | 0.23% |
Government Securities | 0.23% |
Corporate Debt | 0.22% |
Domestic Equities | 0.22% |
Government Securities | 0.22% |
Government Securities | 0.21% |
Government Securities | 0.21% |
Domestic Equities | 0.21% |
Overseas Equities | 0.19% |
Domestic Equities | 0.17% |
Government Securities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.11% |
Government Securities | 0.09% |
Corporate Debt | 0.07% |
Overseas Mutual Fund Units | 0.04% |
Overseas Equities | 0.01% |
Domestic Equities | 0.01% |
Cash & Cash Equivalents and Net Assets | -7.28% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Aparna KarnikSG
Shantanu GodambeRG
Ravi GehaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
