DSP Multi Asset Allocation Fund - Direct (IDCW)
Multi Asset AllocationNAV
12.21(-0.08%)Fund Size (CR)
₹2,603.61Expense Ratio
0.34Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹0Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
18.70%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Aparna Karnik
Bench Mark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10085.87 | 0.86% | - | 0.87% | 58/110 |
| 1 Month | 10 February 2025 | 9875.04 | -1.25% | - | -1.64% | 34/106 |
| 3 Month | 10 December 2024 | 9775.02 | -2.25% | - | -5.87% | 13/100 |
| 6 Month | 10 September 2024 | 10081.35 | 0.81% | - | -4.55% | 8/100 |
| 1 Year | 7 March 2024 | 11339.40 | 13.39% | 13.39% | 6.78% | 4/88 |
| 3 Year | - | - | 0% | - | 13.75% | -/- |
| 5 Year | - | - | 0% | - | 17.90% | -/- |
| Since Inception | 27 September 2023 | 12826.00 | 28.26% | 18.70% | 9.59% | 3/110 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2024 | 1,20,000 | 123652.72 | 3.04% | 3.04% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.88%
Standard Deviation
0.42%
Beta
1.84%
Sharpe Ratio
0.10%
Treynor's Ratio
10.96%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.08% | 763230 | 132.22 | Equity | Banks |
| ICICI Bank | 4.49% | 971100 | 116.93 | Equity | Banks |
| Infosys | 2.10% | 324694 | 54.80 | Equity | IT - Software |
| Bajaj Finserv | 1.82% | 253199 | 47.41 | Equity | Finance |
| HCL Technologies | 1.79% | 295320 | 46.51 | Equity | IT - Software |
| Hindalco Inds. | 1.43% | 588000 | 37.30 | Equity | Non Ferrous Metals |
| Tata Motors | 1.27% | 533000 | 33.08 | Equity | Automobile |
| ITC | 1.26% | 833355 | 32.92 | Equity | Tobacco Products |
| Angel One | 1.25% | 150000 | 32.54 | Equity | Stock/ Commodity Brokers |
| Power Grid Corpn | 1.24% | 1292000 | 32.41 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 2603.61 | -1.25% | -2.25% | 0.81% | 13.39% | - | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1440.71 | -0.67% | -0.45% | 3.87% | 15.49% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 2603.61 | -1.25% | -2.25% | 0.82% | 13.40% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 2603.61 | -1.25% | -2.25% | 0.81% | 13.39% | - | |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | 52257.08 | -0.37% | -1.90% | -1.30% | 11.76% | 18.63% | |
| ICICI Pru Multi-Asset Fund - Direct (G) | 52257.08 | -0.37% | -1.61% | -1.01% | 11.73% | 18.77% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80
DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90
DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20
DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60
DSP Value Fund - Regular Plan - IDCW: 1.30
DSP Value Fund - Direct Plan - IDCW: 1.50
Powered by Capital Market - Live News
DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
Powered by Capital Market - Live News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100
DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800
DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600
DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600
DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100
DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300
DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400
DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500
DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600
DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 September 2023
Total AUM (Cr)
₹2603.61
DSP Multi Asset Allocation Fund - Direct (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 7 September 2023, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹2,603.61 (Cr), as of 11 March 2025, DSP Multi Asset Allocation Fund - Direct (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 18.70% since its launch.
The current NAV of DSP Multi Asset Allocation Fund - Direct (IDCW) is ₹12.21, as on 11 March 2025. The fund's benchmark index is 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index. You can invest in DSP Multi Asset Allocation Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 39.49% in Equity, 25.58% in Debt and 34.93% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.93% in Others, 22.91% in Debt, 11.00% in Banks, 4.42% in IT-Software, 3.32% in Automobiles
FAQs
How to Invest in DSP Multi Asset Allocation Fund - Direct (IDCW) Direct Growth?
DSP Multi Asset Allocation Fund - Direct (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 18.70% since inception. Looking to invest in DSP Multi Asset Allocation Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Multi Asset Allocation Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Multi Asset Allocation Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Multi Asset Allocation Fund - Direct (IDCW) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has DSP Multi Asset Allocation Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of DSP Multi Asset Allocation Fund - Direct (IDCW) Direct Growth?
What is the AUM of DSP Multi Asset Allocation Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from DSP Multi Asset Allocation Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of DSP Multi Asset Allocation Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Multi Asset Allocation Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Multi Asset Allocation Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).