DSP Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.52 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

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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 17.73 20.28 21.46 0.67 78,179.11
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 21.35 19.53 15.67 0.60 13,032.90
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 23.81 22.48 18.17 0.27 10,661.23
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 14.14 21.47 15.87 0.58 6,719.75
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan Jan 01, 2013 15.04 16.11 14.46 0.80 5,459.66

Fund Holdings as on 31-December-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • DSP Nifty50 Equial Weight ETF

  • DSP SILVER ETF

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Embassy Office Parks REIT

  • Axis Bank Limited

  • Infosys Limited

  • 6.90% GOI 2065

  • ICICI Bank Limited

  • HCL Technologies Limited

  • DSP NIFTY PSU BANK ETF

  • 7.09% GOI 2054

  • SK Hynix Inc

  • DSP Liquidity Fund- Direct Plan - Growth

  • The Communication Services Select Sector SPDR Fund

  • Indus Towers Limited

  • 6.48% GOI 2035

  • Microsoft Corp

  • iShares Global Industrials ETF

  • Mahindra & Mahindra Financial Services Limited

  • Knowledge Realty Trust

  • Hindustan Petroleum Corporation Limited

  • Angel One Limited

  • Bharti Telecom Limited**

  • GAIL (India) Limited

  • Brookfield India Real Estate

  • Amazon.com Inc

  • Alibaba Group Holding Limited

  • NVIDIA CORP

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • Craftsman Automation Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Limited

  • Power Grid Corporation of India Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Jindal Steel Limited

  • Hindustan Zinc Limited

  • Schneider Electric Se Ord

  • Oil India Limited

  • L'Oreal SA

  • Tencent Holdings Limited

  • REC Limited**

  • Bharti Telecom Limited**

  • Hindalco Industries Limited

  • Muthoot Finance Limited**

  • LT Foods Limited

  • 6.68% GOI 2040

  • Contemporary Amperex Technology Co Limited

  • Sony group

  • iShares S&P 500 Energy Sector UCITS ETF

  • iShares Global Healthcare ETF

  • Mindspace Business Parks Reit

  • CIE Automotive India Limited

  • Powergrid Infrastructure Investment Trust

  • Maruti Suzuki India Limited

  • NIKE Inc

  • NMDC Limited

  • Godrej Consumer Products Limited

  • Brookfield Corporation

  • Hero MotoCorp Limited

  • 7.24% GOI 2055

  • Tata Steel Limited

  • 4.59% GOI 2031

  • Power Finance Corporation Limited**

  • 6.01% GOI 2030

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • 7.14% Madhya Pradesh SDL 2041

  • Tata Motors Limited

  • Tata Motors Passenger Vehicles Limited

  • Archean Chemical Industries Limited

  • 7.06% GOI 2028

  • IPCA Laboratories Limited

  • Sapphire Foods India Limited

  • Cash Margin

  • GMM Pfaudler Limited

  • Alembic Pharmaceuticals Limited

  • Bharti Telecom Limited

  • iShares Global Comm Services ETF

  • Sony Financial Holdings INC NPV

  • NIFTY 24500 Put Jan26

  • NIFTY 24000 Put Jan26

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Finance - Investment

  • Consumer Food

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Mining & Minerals

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Engineering - Industrial Equipments

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

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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 ₹6,440.17 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 ₹0.08(0.52%)yesterday to ₹16.4249.

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