DSP Multi Asset Allocation Fund - Direct (G)

NAV Details

16.53

' ()

NAV as on 29 Jun 2026

Fund Details

Fund Name

DSP Mutual Fund

Scheme

DSP Multi Asset Allocation Fund - Direct (G)

AMC

DSP Investment Managers Private Ltd

Type

Increm. Investment (₹)

Fund Manager

Aparna Karnik

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

9801.76

Tax Benefits

Section 54EA

Lunch Date

9/7/2023 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.83	2.08	811.11	-2.13
1 Month	-0.88	1.65	4.29	-4.46
6 Month	3.62	-0.41	11.33	-7.45
1 Year	18.71	1.95	20.69	-10.70
3 Year	NA	11.75	24.13	1.77
5 Year	NA	10.80	24.80	3.27
Since	20.14	11.31	33.39	-2.19

Asset Allocation

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Certificate of Deposit - 0.38%

Commercial Paper - 1.76%

Corporate Debentures - 25.07%

Debt & Others - 2.76%

Equity - 49.3775%

Govt Securities / Sovereign - 1.91%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 7.32%

T-Bills - 1.05%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.53%

Net Curr Ass/Net Receivables - -0.002%

Reverse Repos - 0.47%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.92%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Cash & Cash Equivalents - 0.0026%

Foreign Mutual Fund - 99.6%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.39%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Foreign Mutual Fund - 99.93%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0002%

Gold - 98.52%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Cash & Cash Equivalents - 1.43%

Certificate of Deposit - 0.75%

Commercial Paper - 1%

Commodity - 4.59%

Equity - 40.88%

Foreign Equity - 10.31%

Foreign Mutual Fund - 3.09%

Govt Securities / Sovereign - 8.54%

Mutual Funds Units - 18.96%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 3.17%

Reverse Repos - 6.59%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.94	484.3268
Axis Bank	3.32	325.3726
ICICI Bank	2.65	259.4906
Bharti Airtel	2	195.5452
Infosys	1.85	181.6243

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G)	-1.45	1.65	20.69	NA	NA
Kotak Multi Asset Allocation Fund - Direct (IDCW)	-1.45	1.65	20.69	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	-1.54	1.05	19.22	NA	NA
Kotak Multi Asset Allocation Fund - Regular (IDCW)	-1.54	1.05	19.21	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	-0.88	3.58	18.66	NA	NA

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Name of the Scheme	Existing Exit Load	Revised Exit Load
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Name of the Scheme

Existing Exit Load

Revised Exit Load

Nippon India Credit Risk Fund

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

25% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.

Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

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Contact Details

Tel No.

022-66578000

Fax

022-66578181

service@dspim.com

Website

www.dspim.com

Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

DSP Multi Asset Allocation Fund - Direct (G)