DSP Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long-term capital appreciation by a multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs and exchange traded commodity derivatives, overseas securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 12.86 23.00 25.46 0.67 59,452.32
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 10.70 19.56 16.08 0.58 8,395.03
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.91 23.43 18.38 0.61 5,659.43
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.78 17.51 18.75 0.78 4,374.88
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.97 18.97 20.15 0.41 3,795.12

Fund Holdings as on 31-May-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • DSP SILVER ETF

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.30% GOI 2053

  • The Communication Services Select Sector SPDR Fund

  • iShares Global Industrials ETF

  • 7.09% GOI 2054

  • Microsoft Corp

  • Angel One Limited

  • Bharti Telecom Limited**

  • 8.51% GOI FRB 2033

  • Bajaj Finserv Limited

  • 6.90% GOI 2065

  • Infosys Limited

  • HCL Technologies Limited

  • DSP NIFTY PSU BANK ETF

  • Power Grid Corporation of India Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Brookfield Corporation

  • Amazon.com Inc

  • Oberoi Realty Limited

  • Tata Motors Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • iShares Global Healthcare ETF

  • Alibaba Group Holding Limited

  • Tencent Holdings Limited

  • SK Hynix Inc

  • Airbnb Inc

  • Axis Bank Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Schneider Electric Se Ord

  • NIKE Inc

  • Hindustan Petroleum Corporation Limited

  • Sony group

  • 8.17% GOI 2044

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited**

  • 7.34% GOI 2064

  • 4.59% GOI 2031

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Bharti Telecom Limited**

  • National Bank for Agriculture and Rural Development

  • Contemporary Amperex Technology Co Limited

  • Maruti Suzuki India Limited

  • NMDC Limited

  • Bharti Telecom Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Mahindra & Mahindra Financial Services Limited

  • Narayana Hrudayalaya Ltd.

  • Hero MotoCorp Limited

  • Hindustan Zinc Limited

  • Crompton Greaves Consumer Electricals Limited

  • Craftsman Automation Limited

  • Samvardhana Motherson International Limited

  • Sapphire Foods India Limited

  • Cohance Lifesciences Limited

  • CIE Automotive India Limited

  • 7.06% GOI 2028

  • Tata Steel Limited

  • IPCA Laboratories Limited

  • Jindal Steel & Power Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • Cash Margin

  • Archean Chemical Industries Limited

  • Oil India Limited

  • Net Receivables/Payables

  • iShares Global Comm Services ETF

  • Citibank N.A. 28 Jun 2025 (Duration - 30 Days)

  • ITC Hotels Limited

  • NIFTY 23500 Put Jun25**

  • Mahindra & Mahindra Financial Services Limited - Rights^

  • NIFTY 23000 Put Jun25**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance - Investment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Chemicals

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • MFU

  • Rights

  • Sov

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About DSP Multi Asset Allocation Fund

Scheme Analysis

DSP Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 27-Sep-2023 and currently has an AUM of ₹3,157.86 crore. DSP Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and iCOMDEX Composite Index as primary index and MSCI World as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of DSP Multi Asset Allocation Fund ended up ₹0.04(0.27%)yesterday to ₹14.0625.

Among its top 3 holdings the fund has exposure to DSP Gold ETF, and

The DSP Multi Asset Allocation Fund is managed by Aparna Karnik and Ravi Gehani.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181