DSP Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.25 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • 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
MCX 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 9.40 18.65 19.04 0.64 83,044.78
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 17.62 18.71 15.18 0.59 16,366.53
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Aug 28, 2020 18.38 21.80 17.18 0.25 13,438.26
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 7.99 19.09 14.24 0.57 6,944.45
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan Jan 01, 2013 9.35 14.90 13.45 0.81 5,883.78

Fund Holdings as on 28-February-2026

  • TREPS / Reverse Repo Investments

  • DSP Gold ETF

  • GOLD

  • SILVER

  • DSP Nifty50 Equial Weight ETF

  • HDFC Bank Limited

  • Axis Bank Limited

  • DSP SILVER ETF

  • Bharti Airtel Limited

  • 6.48% GOI 2035

  • 6.90% GOI 2065

  • Embassy Office Parks REIT

  • ICICI Bank Limited

  • DSP NIFTY PSU BANK ETF

  • Infosys Limited

  • SK Hynix Inc

  • NVIDIA CORP

  • GAIL (India) Limited

  • 7.75% Chattisgarh SDL 2042

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Indus Towers Limited

  • The Communication Services Select Sector SPDR Fund

  • iShares Global Industrials ETF

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • Brookfield India Real Estate

  • Oil India Limited

  • Jindal Steel Limited

  • Angel One Limited

  • Knowledge Realty Trust

  • Bharti Telecom Limited**

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Alibaba Group Holding Limited

  • Sun Pharmaceutical Industries Limited

  • Microsoft Corp

  • Schneider Electric Se Ord

  • Amazon.com Inc

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • Craftsman Automation Limited

  • L'Oreal SA

  • iShares S&P 500 Energy Sector UCITS ETF

  • LT Foods Limited

  • Contemporary Amperex Technology Co Limited

  • REC Limited**

  • Bharti Telecom Limited**

  • Muthoot Finance Limited**

  • 7.03% Maharashtra SDL 2038

  • 6.68% GOI 2040

  • iShares Global Healthcare ETF

  • Sony group

  • Tencent Holdings Limited

  • CIE Automotive India Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Mindspace Business Parks Reit

  • Powergrid Infrastructure Investment Trust

  • Hindalco Industries Limited

  • NIKE Inc

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • 7.09% GOI 2054

  • Godrej Consumer Products Limited

  • Brookfield Corporation

  • Hero MotoCorp Limited

  • Hindustan Zinc Limited

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.69% Haryana SDL 2041

  • Power Finance Corporation Limited**

  • 7.24% GOI 2055

  • Tata Motors Passenger Vehicles Limited

  • Archean Chemical Industries Limited

  • NMDC 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

  • Net Receivables/Payables

View More

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Finance - Stock Broking

  • Refineries

  • Finance - NBFC

  • Consumer Food

  • Finance - Investment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Chemicals

  • Mining & Minerals

  • Engineering - Industrial Equipments

View More

Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Gold

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Silver

  • Sov

View More

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 ₹8,504.08 crore. DSP Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and MCX 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(0.25%)yesterday to ₹15.9169.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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