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Fund Family
Category
Scheme
DSP Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Multi Asset Allocation Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Sep-23
Fund Manager : Aparna Karnik
Net Assets:(Rs in cr) 1607.56
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 11.89
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.41 2.81 6.63 15.60 NA NA NA 18.91
Category Avg 2.13 2.87 4.68 14.79 28.09 15.57 15.10 12.91
Category Best 4.13 7.74 9.62 32.47 60.42 33.29 30.07 42.81
Category Worst 0.00 0.00 -4.13 -2.09 0.00 0.00 8.71 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4714 1.9169 2.9431 11.7161 0.2305
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Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
ICICI Bank 3.96
HDFC Bank 3.79
ITC 2.10
Infosys 2.04
GAIL (India) 2.01
Axis Bank 1.85
Sun Pharma.Inds. 1.82
HCL Technologies 1.63
Godrej Consumer 1.42
H P C L 1.30
Coal India 1.23
Maruti Suzuki 1.15
Samvardh. Mothe. 1.09
Alkem Lab 1.03
Ipca Labs. 1.02
M & M 1.01
Tech Mahindra 0.96
Narayana Hrudaya 0.96
CIE Automotive 0.95
Hero Motocorp 0.95
Suven Pharma 0.88
Jindal Steel 0.85
Alembic Pharma 0.74
Coromandel Inter 0.66
Sapphire Foods 0.66
Craftsman Auto 0.64
Crompton Gr. Con 0.60
Tata Steel 0.60
GMM Pfaudler 0.47
Archean Chemical 0.44
IIFL Finance 0.28
N A B A R D 4.74
REC Ltd 3.27
Bharti Telecom 3.23
GSEC2033 2.52
GSEC2028 0.93
TREPS 4.86
Net CA & Others -0.15
DSP Gold ETF 16.93
DSP Silver ETF 3.54
St Bk of India 3.10
NIFTY 21000 Put 0.01
NIFTY 20500 Put 0.00
iShares Global Industrials ETF 3.59
The Communication Services Select Sector SPDR Fund 3.55
iShares S&P 500 Energy Sector UCITS ETF 2.59
iShares Global Healthcare ETF 2.36
The Consumer Staples Select Sector SPDR Fund 1.87
iShares Global Comm Services ETF 0.17
Cash Margin 0.31
Taiwan Semiconductor-Sp Adr 1.47
Microsoft Corp 1.23
Tencent Holdings Limited 0.78
IIFL Finance 0.01
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