:::LALKAR GROUP::::

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DSP Multi Asset Allocation Fund - Regular (IDCW)

Summary Info

Fund Name :

DSP Mutual Fund

Scheme Name :

DSP Multi Asset Allocation Fund - Regular (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

NAV Graph


NAV Details
NAV Date :	03-May-24
NAV [Rs] :	11.56
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :02-May-24
Scheme Return	0.22	1.50	5.36	15.44	NA	NA	NA	15.50
Category Avg	0.43	1.66	4.87	16.78	28.42	15.77	14.57	12.75
Category Best	1.45	5.71	11.12	36.20	57.65	33.94	30.01	42.74
Category Worst	-1.48	-1.03	-5.60	0.00	0.00	0.00	8.59	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 [%]
0.4693	1.9187	2.7144	10.2492	0.2158

Asset Allocation

Holdings	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