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Dsp Multi Asset Allocation Fund - Direct - Growth

Hybrid | Multi Asset Allocation

(NAV as of 18/04/2024)
11.53 (-0.31)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.23%

Fund Size

1311 Cr

Inception Date

21-Sep-23

Fund Manager

Aparna Karnik

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

42.91%

Debt & Others

57.09%

Market Cap Allocation

Large Cap

28.25%

Mid Cap

8.53%

Small Cap

3.99%

Other Cap

59.24%

Sector Allocation

ETF Units

19.76%

Banks

18.66%

Overseas ETF Units

9.01%

Internet and Technology

7.67%

Pharmaceuticals

6.37%

Top Ten Holdings

DSP Gold ETF

16.36%

National Bank for Agriculture and Rural Development

5.49%

The Communication Services Select Sector SPDR Fund

4.04%

ICICI Bank Ltd

3.95%

iShares Global Industrials ETF

3.94%

Investment 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.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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