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DSP Multi Asset Allocation Fund(IDCW Reinvest)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.27 | 7.22 | 2.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 7.17 | 1.66 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| iCOMDEX Composite Index |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Multi Asset Allocation Fund(IDCW Reinvest) | 23.88% | — | 24.45% |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | 19.10% | 15.22% | 10.11% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 25.97% | — | 25.58% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 22.20% | 15.52% | 8.86% |
Price Comparison
Compare DSP Multi Asset Allocation Fund(IDCW Reinvest) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -0.10 %
Holdings
4.96 %
-0.10 % - ICICI Bank Ltd3M change : -0.22 %
Holdings
4.75 %
-0.22 % - ITC Ltd3M change : -0.00 %
Holdings
2.09 %
-0.00 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
56
Total AUM
₹ 1,85,122.17 Cr.
Fund Manager Profile
Aparna Karnik
AUM: ₹4,240.59 Cr.
|
Exp: —
Shantanu Godambe
AUM: ₹24,959.52 Cr.
|
Exp: —
Ravi Gehani
AUM: ₹2,273.39 Cr.
|
Exp: 9yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%