FAQ : DSP Multi Asset Allocation Fund - Growth - Direct Plan

DSP Multi Asset Allocation Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 11.09 N/A N/A N/A
Average Rolling Returns(%) 17.29 N/A N/A N/A

The Current NAV of DSP Multi Asset Allocation Fund - Growth - Direct Plan is ₹15.78.

It is better to invest in a fund with a longer track record as DSP Multi Asset Allocation Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

DSP Multi Asset Allocation Fund - Growth - Direct Plan fund’s expense ratio is 0.25%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of DSP Multi Asset Allocation Fund - Growth - Direct Plan is currently ₹3,645 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Microsoft Corp and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 13% and 20% of fund’s portfolio respectively.

Top three sectors of DSP Multi Asset Allocation Fund - Growth - Direct Plan fund are Others, BFSI and Miscellaneous accounting for 76% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Multi Asset Allocation it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of DSP Multi Asset Allocation Fund - Growth - Direct Plan Fund is Hybrid - Multi Asset Allocation.

Aparna Karnik and Shantanu Godambe manage the DSP Multi Asset Allocation Fund - Growth - Direct Plan Fund.

DSP Multi Asset Allocation Fund - Growth - Direct Plan current PE ratio is 24.15 and PB ratio is 4.34

The asset allocation of DSP Multi Asset Allocation Fund - Growth - Direct Plan is Stocks : 48.32%, Debt : 26.15% and Gold : 25.57%

The minimum SIP amount for DSP Multi Asset Allocation Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for DSP Multi Asset Allocation Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 12 months, Nil after 12 months

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