Compare Mutual Funds
DSP Multi Asset Allocation Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.58
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NAV
₹16.57
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Fund Started
07 Sep 2023
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Fund Size
₹10105.17 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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1 Year
14.58%
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3 Year
-
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5 Year
-
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Equity
55.39%
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Cash
30.55%
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Top 10 Holdings
Nifty 50 | 9.65% |
HDFC Bank Ltd. | 4.09% |
Axis Bank Ltd. | 3.50% |
ICICI Bank Ltd. | 2.95% |
Bharti Airtel Ltd. | 1.96% |
Reliance Industries Ltd. | 1.63% |
Infosys Ltd. | 1.55% |
State Bank of India | 1.52% |
NVIDIA Corporation (USA) | 1.30% |
HCL Technologies Ltd. | 1.28% |
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Name
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Start Date
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Description
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
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Launch Date
07 Sep 2023
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