DSP Multi Asset Allocation Reg Gr
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.8%
Sharpe Ratio0.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic80.57939%
International19.41998%
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities12.23%
DSP Gold ETFUtilities11.65%
Nifty Oct26Utilities8.53%
DSP Nifty 50 Equal Weight ETFUtilities5.38%
6.9% Govt Stock 2065Utilities4.08%
HDFC Bank LtdFinancial Services3.54%
Axis Bank LtdFinancial Services2.98%
ICICI Bank LtdFinancial Services2.79%
6.94% Govt Stock 2036Utilities2.10%
Bharti Airtel LtdServices2.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.6%
Regulatory & Tax Information
INF740KA1TB5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)