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Scheme Information
DSP Multi Asset Allocation Reg Gr
as of 17 May 2026, 10:27 AM
Scheme Asset Size₹8395.71 Cr
Expense Ratio1.42%
Cash Holding23.62158%
Fund TypeOpen-End
PlanDividend
BenchmarkComposite
Launch Date2023-09-29
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.49%
In the last 3 months -2.67%
In the last 6 months 7.22%
In the last 1 Years 21.67%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gold ETF | - | FE | 8.81% |
| Silver Etcd# | - | DM | 5.97% |
| Silver | - | DD | 5.76% |
| Gold Etcd# | - | DM | 5.17% |
| Gold | - | DD | 5.03% |
| DSP Nifty 50 Equal Weight ETF | - | FE | 4.86% |
| HDFC Bank Ltd | Financial Services | E | 2.44% |
| 6.9% Govt Stock 2065 | - | BT | 2.42% |
| Bharti Airtel Ltd | Communication Services | E | 2.27% |
| Axis Bank Ltd | Financial Services | E | 2.11% |
| DSP Silver ETF | - | FE | 1.95% |
| DSP Liquidity Dir Gr | - | FO | 1.79% |
| Embassy Office Parks REIT | Real Estate | ER | 1.77% |
| ICICI Bank Ltd | Financial Services | E | 1.53% |
| Infosys Ltd | Technology | E | 1.40% |
| NVIDIA Corp | Technology | E | 1.37% |
| 6.48% Govt Stock 2035 | - | BT | 1.36% |
| DSP Nifty PSU Bank ETF | - | FE | 1.23% |
| Chattisgarh SDL | - | BT | 1.19% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.17% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.16% |
| HCL Technologies Ltd | Technology | E | 1.13% |
| Larsen & Toubro Ltd | Industrials | E | 1.13% |
| State Street® CommServSelSectSPDR®ETF | - | FE | 1.10% |
| iShares Global Industrials ETF | - | FE | 1.05% |
| GAIL (India) Ltd | Utilities | E | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.00% |
| Oil India Ltd | Energy | E | 0.96% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.92% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | E | 0.90% |
| Bharti Telecom Limited | - | B | 0.90% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.87% |
| Jindal Steel Ltd | Basic Materials | E | 0.87% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.86% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.84% |
| UltraTech Cement Ltd | Basic Materials | E | 0.83% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.81% |
| Amazon.com Inc | Consumer Cyclical | E | 0.81% |
| iShares S&P 500 Energy Sect ETF USD Acc | - | FE | 0.79% |
| Microsoft Corp | Technology | E | 0.78% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | E | 0.77% |
| SK Hynix Inc | Technology | E | 0.77% |
| Oberoi Realty Ltd | Real Estate | E | 0.74% |
| Sony Group Corp | Technology | E | 0.73% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.68% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.67% |
| Schneider Electric SE | Industrials | E | 0.66% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.64% |
| L'Oreal SA | Consumer Defensive | E | 0.63% |
| Bajaj Finserv Ltd | Financial Services | E | 0.62% |
| Bharti Telecom Limited | - | B | 0.62% |
| LT Foods Ltd | Consumer Defensive | E | 0.59% |
| Muthoot Finance Limited | - | B | 0.59% |
| Maharashtra State Development Loans | - | BT | 0.59% |
| 7.03% Maharashtra Sgs 2038 | - | BT | 0.57% |
| 7.48% Uttarpradesh Sgs 2044 | - | BT | 0.57% |
| 6.68% Govt Stock 2040 | - | BT | 0.57% |
| iShares Global Healthcare ETF | - | FE | 0.54% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.53% |
| Tencent Holdings Ltd | Communication Services | E | 0.52% |
| Novo Nordisk AS ADR | Healthcare | E | 0.52% |
| KFin Technologies Ltd | Technology | E | 0.48% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.44% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.44% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.43% |
| Hindalco Industries Ltd | Basic Materials | E | 0.41% |
| Nike Inc Class B | Consumer Cyclical | E | 0.36% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.35% |
| Kalpataru Projects International Ltd | Industrials | E | 0.34% |
| 7.09% Govt Stock 2054 | - | BT | 0.33% |
| Tata Steel Ltd | Basic Materials | E | 0.32% |
| National Bank For Agriculture And Rural Development | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Power Finance Corporation Limited | - | B | 0.30% |
| Haryana State Development Loans | - | BT | 0.30% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.28% |
| 7.24% Govt Stock 2055 | - | BT | 0.28% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.27% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.26% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.23% |
| Ipca Laboratories Ltd | Healthcare | E | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.19% |
| 7.06% Govt Stock 2028 | - | BT | 0.19% |
| NMDC Ltd | Basic Materials | E | 0.18% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.10% |
| Bharti Telecom Limited | - | B | 0.09% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.09% |
| Gland Pharma Ltd | Healthcare | E | 0.09% |
| GMM Pfaudler Ltd | Industrials | E | 0.08% |
| iShares Global Comm Services ETF | - | FE | 0.05% |
| Sony Financial Group Inc | Financial Services | E | 0.02% |
| Cash Offset For Derivatives | - | CQ | 11.15% |
| Treps / Reverse Repo Investments | - | CR | 6.68% |
| Net Receivables/Payables | - | C | 3.70% |
| Cash Margin | - | C | 0.12% |
| Rec Limited | - | B | - |
| Brookfield Corp Registered Shs -A- Limited Vtg | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
54.69%
Debt
11.46%
Cash
23.62%
Others
10.23%
Equity sector allocation
Loading chart…
Basic Materials
3.69%
Communication Services
5.2%
Consumer Cyclical
8.25%
Consumer Defensive
1.88%
Energy
2.83%
Financial Services
11.03%
Healthcare
2.76%
Industrials
4.35%
Real Estate
4.69%
Technology
7.19%
Utilities
2.81%
Others
45.32%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.85%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.19%
23.85%
3Y Returns
+23.52%
About DSP Multi Asset Allocation Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to 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. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
-
Fund Manager
Aparna Karnik
Risk Profile
High Risk
Expense Ratio
1.42%
Fund Size
₹8395.71 Cr
FAQ's
What is the expense ratio of DSP Multi Asset Allocation Reg Gr?
The expense ratio of DSP Multi Asset Allocation Reg Gr is 1.42%.
What is the AUM (Assets Under Management) of DSP Multi Asset Allocation Reg Gr?
The AUM, short for Assets Under Management of DSP Multi Asset Allocation Reg Gr is ₹8395.71 Cr as of 30 Jun 4630.
What are the top stock holdings of DSP Multi Asset Allocation Reg Gr?
The DSP Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| DSP Gold ETF | 8.81% |
| Silver Etcd# | 5.97% |
| Silver | 5.76% |
| Gold Etcd# | 5.17% |
| Gold | 5.03% |
| DSP Nifty 50 Equal Weight ETF | 4.86% |
| HDFC Bank Ltd | 2.44% |
| 6.9% Govt Stock 2065 | 2.42% |
| Bharti Airtel Ltd | 2.27% |
| Axis Bank Ltd | 2.11% |
| DSP Silver ETF | 1.95% |
| DSP Liquidity Dir Gr | 1.79% |
| Embassy Office Parks REIT | 1.77% |
| ICICI Bank Ltd | 1.53% |
| Infosys Ltd | 1.40% |
| NVIDIA Corp | 1.37% |
| 6.48% Govt Stock 2035 | 1.36% |
| DSP Nifty PSU Bank ETF | 1.23% |
| Chattisgarh SDL | 1.19% |
| Power Grid Corp Of India Ltd | 1.17% |
| Indus Towers Ltd Ordinary Shares | 1.16% |
| HCL Technologies Ltd | 1.13% |
| Larsen & Toubro Ltd | 1.13% |
| State Street® CommServSelSectSPDR®ETF | 1.10% |
| iShares Global Industrials ETF | 1.05% |
| GAIL (India) Ltd | 1.01% |
| Mahindra & Mahindra Ltd | 1.00% |
| Oil India Ltd | 0.96% |
| Angel One Ltd Ordinary Shares | 0.92% |
| Alibaba Group Holding Ltd Ordinary Shares | 0.90% |
| Bharti Telecom Limited | 0.90% |
| Brookfield India Real Estate Trust | 0.87% |
| Jindal Steel Ltd | 0.87% |
| Knowledge Realty Trust Units | 0.86% |
| Samvardhana Motherson International Ltd | 0.84% |
| Sun Pharmaceuticals Industries Ltd | 0.84% |
| UltraTech Cement Ltd | 0.83% |
| Tata Motors Ltd | 0.81% |
| Amazon.com Inc | 0.81% |
| iShares S&P 500 Energy Sect ETF USD Acc | 0.79% |
| Microsoft Corp | 0.78% |
| Contemporary Amperex Technology Co Ltd Class A | 0.77% |
| SK Hynix Inc | 0.77% |
| Oberoi Realty Ltd | 0.74% |
| Sony Group Corp | 0.73% |
| Hindustan Petroleum Corp Ltd | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | 0.68% |
| Craftsman Automation Ltd | 0.67% |
| Schneider Electric SE | 0.66% |
| Maruti Suzuki India Ltd | 0.64% |
| L'Oreal SA | 0.63% |
| Bajaj Finserv Ltd | 0.62% |
| Bharti Telecom Limited | 0.62% |
| LT Foods Ltd | 0.59% |
| Muthoot Finance Limited | 0.59% |
| Maharashtra State Development Loans | 0.59% |
| 7.03% Maharashtra Sgs 2038 | 0.57% |
| 7.48% Uttarpradesh Sgs 2044 | 0.57% |
| 6.68% Govt Stock 2040 | 0.57% |
| iShares Global Healthcare ETF | 0.54% |
| CIE Automotive India Ltd | 0.53% |
| Tencent Holdings Ltd | 0.52% |
| Novo Nordisk AS ADR | 0.52% |
| KFin Technologies Ltd | 0.48% |
| Mindspace Business Parks REIT Unit | 0.44% |
| POWERGRID Infrastructure Investment Trust Units | 0.44% |
| Raajmarg Infra Investment Trust Units | 0.43% |
| Hindalco Industries Ltd | 0.41% |
| Nike Inc Class B | 0.36% |
| Apollo Tyres Ltd | 0.35% |
| Kalpataru Projects International Ltd | 0.34% |
| 7.09% Govt Stock 2054 | 0.33% |
| Tata Steel Ltd | 0.32% |
| National Bank For Agriculture And Rural Development | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| Power Finance Corporation Limited | 0.30% |
| Haryana State Development Loans | 0.30% |
| Hero MotoCorp Ltd | 0.28% |
| 7.24% Govt Stock 2055 | 0.28% |
| Godrej Consumer Products Ltd | 0.27% |
| Hindustan Zinc Ltd | 0.26% |
| Archean Chemical Industries Ltd | 0.23% |
| Ipca Laboratories Ltd | 0.20% |
| Tata Motors Passenger Vehicles Ltd | 0.19% |
| 7.06% Govt Stock 2028 | 0.19% |
| NMDC Ltd | 0.18% |
| Sapphire Foods India Ltd | 0.10% |
| Bharti Telecom Limited | 0.09% |
| Alembic Pharmaceuticals Ltd | 0.09% |
| Gland Pharma Ltd | 0.09% |
| GMM Pfaudler Ltd | 0.08% |
| iShares Global Comm Services ETF | 0.05% |
| Sony Financial Group Inc | 0.02% |
| Cash Offset For Derivatives | 11.15% |
| Treps / Reverse Repo Investments | 6.68% |
| Net Receivables/Payables | 3.70% |
| Cash Margin | 0.12% |
| Rec Limited | - |
| Brookfield Corp Registered Shs -A- Limited Vtg | - |
In which sectors has DSP Multi Asset Allocation Reg Gr invested in?
The DSP Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.69% |
| Communication Services | 5.20% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 1.88% |
| Energy | 2.83% |
| Financial Services | 11.03% |
| Healthcare | 2.76% |
| Industrials | 4.35% |
| Real Estate | 4.69% |
| Technology | 7.19% |
| Utilities | 2.81% |
What is the risk level of DSP Multi Asset Allocation Reg Gr?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of DSP Multi Asset Allocation Reg Gr?
DSP Multi Asset Allocation Reg Gr fund managers are Aparna Karnik, Ravi Gehani, Shantanu Godambe.
Is there a minimum SIP amount to invest in DSP Multi Asset Allocation Reg Gr?
The minimum SIP amount to start investment in DSP Multi Asset Allocation Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Multi Asset Allocation Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Multi Asset Allocation Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in DSP Multi Asset Allocation Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Multi Asset Allocation Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Multi Asset Allocation Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Multi Asset Allocation Reg Gr?
The exit load of DSP Multi Asset Allocation Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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