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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-25-2025

DSP Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.01
ICICI Bank Ltd.
4.70
Infosys Ltd.
1.83
Bajaj Finserv Ltd.
1.82
HCL Technologies Ltd.
1.69
Hindalco Industries Ltd.
1.59
Power Grid Corporation Of India Ltd.
1.55
Angel One Ltd.
1.51
GAIL (India) Ltd.
1.44
Indus Towers Ltd.
1.33
Credit Ratings – Quality
Rating
(%)
LARGE
41.14
MID
0.32
Others
58.57
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities41.44
Domestic Mutual Funds Units17.19
Government Securities11.41
Overseas Mutual Fund Units8.80
Cash & Cash Equivalents and Net Assets7.24

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/09/23
to 27/09/24		32.26NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 08/04/24
to 08/04/25		8.55NA
Ratios
Standard Deviation[%] 10.73
Sharpe Ratio [%] 0.48
Average Maturity 11.9 years
Modified Duration 5.29
YTM 7.24
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
27-Sep-23
Inception Date (Direct Plan)
27-Sep-23
Expense Ratio (Direct Plan) %
0.33
Expense Ratio (Regular Plan) %
1.60
Investing Style
 
Fund Manager
Aparna Karnik,Shantanu Godambe,Ravi Gehani
Scheme Benchmark
MSCI WORLD
AUM (Rs. in Cr.)
2,787.33
Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by a multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs and exchange traded commodity derivatives, overseas securities.

Growth Chart of the Scheme
DSP Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark