Date:30-Apr-2024  Time: 3:43 AM
 
Mutual Fund
        
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30 Apr 2024 | 03:04 IST
DSP Multi Asset Allocation Fund - Direct (IDCW)
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Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Multi Asset Allocation Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Sep-23
Fund Manager : Aparna Karnik
Net Assets:(Rs. cr) 1524.43
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :26-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 1.06 3.20 7.27 17.59 NA NA NA 16.67
Category Avg 1.60 3.30 6.22 18.33 29.59 16.11 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.06 30.27 42.42
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4719 2.1431 2.6243 11.2367 0.2329
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
ICICI Bank 3.96
HDFC Bank 3.80
Infosys 2.27
ITC 2.18
Sun Pharma.Inds. 2.07
HCL Technologies 1.94
GAIL (India) 1.84
Axis Bank 1.75
Godrej Consumer 1.54
H P C L 1.31
Coal India 1.24
Maruti Suzuki 1.20
Alkem Lab 1.11
Hero Motocorp 1.04
Samvardh. Mothe. 1.03
Narayana Hrudaya 1.01
Tech Mahindra 1.00
Ipca Labs. 1.00
M & M 0.95
Suven Pharma 0.95
CIE Automotive 0.94
Jindal Steel 0.82
Alembic Pharma 0.77
Sapphire Foods 0.77
Craftsman Auto 0.65
Coromandel Inter 0.62
Tata Steel 0.59
Archean Chemical 0.48
GMM Pfaudler 0.43
IIFL Finance 0.24
N A B A R D 5.00
REC Ltd 3.44
Bharti Telecom 3.39
GSEC2033 2.67
GSEC2028 1.02
TREPS 5.14
Net CA & Others -2.61
DSP Gold ETF 16.64
DSP Silver ETF 3.45
St Bk of India 3.25
NIFTY 20500 Put 0.01
iShares Global Industrials ETF 3.91
The Communication Services Select Sector SPDR Fund 3.91
iShares S&P 500 Energy Sector UCITS ETF 2.70
iShares Global Healthcare ETF 2.59
The Consumer Staples Select Sector SPDR Fund 1.99
iShares Global Comm Services ETF 0.18
Cash Margin 0.33
Microsoft Corp 1.40
Taiwan Semiconductor-Sp Adr 1.37
Tencent Holdings Limited 0.72
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