May 5, 2025
mayank
DSP Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.3116
NAV IDCW: Rs 12.6836
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Shantanu Godambe
Education: Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience: Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
2) Aparna Karnik
Education: Ms. Karnik is a Masters in Management Studies.
Experience: Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
3) Ravi Gehani
Education: Mr. Gehani has done B.Com and MMS- Finance.
Experience: Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of DSP Multi Asset Allocation Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 27-Sep-23 |
| Return Since Launch | 19.69% |
| Benchmark | NIFTY 500 TRI (40), MSCI World (20), NIFTY Composite Debt Index (20), Domestic Price of Gold (15), MCX I-COMDEX Composite Index (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,787 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.33% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1.00% |
Trailing Returns (%) of DSP Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Multi Asset Allocation Dir | 3.75 | -0.31 | 1.23 | 4.88 | 2.65 | 14.35 | — | — | — | — |
| Hybrid: Multi Asset Allocation* | 2.45 | -0.10 | 2.25 | 3.32 | 1.58 | 9.61 | — | — | — | — |
Peer Comparison of DSP Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Multi Asset Allocation Dir | Unrated | 14.35 | — | — | 0.33 | 2,787 | 19.69 | 1.00 (360) | 1Y 7M | 1.00 |
| ICICI Pru Multi Asset Dir | 5 star | 12.69 | 19.58 | 25.95 | 0.69 | 55,360 | 16.88 | 1.00 (365) | 12Y 4M | 28.00 |
| SBI Multi Asset Allocation Dir | 4 star | 9.25 | 15.57 | 15.82 | 0.55 | 7,674 | 12.18 | 1.00 (365) | 12Y 4M | — |
| UTI Multi Asset Allocation Dir | 4 star | 9.04 | 19.70 | 18.34 | 0.52 | 5,285 | 10.28 | 1.00 (30) | 12Y 4M | 226.00 |
| Quant Multi Asset Dir | 4 star | 4.71 | 19.31 | 32.94 | 0.61 | 3,183 | 15.44 | 1.00 (15) | 12Y 4M | 248.00 |
Portfolio Analysis of DSP Multi Asset Allocation Fund
| No. of Stocks | 43 |
| Top 10 Holdings | 40.11% |
| Top 5 Stocks | 29.27% |
| Top 3 Sectors | 28.91% |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 17.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,73,192 | 2,23,364 |
| Giant (%) | 63.65 | 57.59 |
| Large (%) | 14.98 | 20.41 |
| Mid (%) | 17.75 | 16.56 |
| Small (%) | 3.62 | 6.13 |
| Tiny (%) | — | 0.04 |
| Fund | Category | |
| Number of Securities | 69 | 69 |
| Macaulay Duration (yrs) | 5.53 | 3.50 |
| Average Maturity (yrs) | 12.35 | 5.73 |
| Yield to Maturity (%) | 7.11 | 7.22 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For DSP Multi Asset Allocation Fund
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