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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Multi Asset Allocation Fund Direct Growth

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DSP Multi Asset Allocation Fund Direct Growth

(19.8%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.35%
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NAV
?16.7 (18-Jun-2026)
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Fund Started
27-Sep-2023
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Fund Size
?9,802Cr
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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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Returns
1Y
19.8%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.35%
2.1Y annualised returns higher than category average by 4.5%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
DSP Gold ETF - Growth
10.0%
Reverse Repo
6.6%
DSP NIFTY 50 Equal Weight ETF - Growth
6.2%
HDFC Bank Ltd
4.9%
PUT NIFTY 30-Jun-2026 23000
4.7%
Others Gold
4.6%
Axis Bank Ltd
3.3%
ICICI Bank Ltd
2.6%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
2.2%
DSP Silver ETF - Growth
2.1%
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Fund Manager
Name
Ravi Gehani
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Education
Mr. Gehani has done B.Com and MMS- Finance.
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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.
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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