DSP Multi Asset Allocation Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

  • 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
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 12.88 21.27 26.99 0.66 57,484.51
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 10.20 17.82 16.74 0.57 7,976.08
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.18 21.68 20.15 0.51 5,517.13
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 12.11 16.70 20.93 0.78 4,240.57
Tata Multi Asset Opportunities Fund-Direct Plan-Growth Mar 04, 2020 9.50 17.51 21.64 0.41 3,679.43

Fund Holdings as on 30-April-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

  • Bharti Telecom Limited**

  • 8.51% GOI FRB 2033

  • 6.90% GOI 2065

  • Bajaj Finserv Limited

  • Infosys Limited

  • Microsoft Corp

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Indus Towers Limited

  • DSP NIFTY PSU BANK ETF

  • Angel One Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • iShares Global Healthcare ETF

  • Brookfield Corporation

  • iShares S&P 500 Energy Sector UCITS ETF

  • Oberoi Realty Limited

  • Alibaba Group Holding Limited

  • Tata Motors Limited

  • Tencent Holdings Limited

  • Axis Bank Limited

  • Amazon.com Inc

  • Airbnb Inc

  • Sun Pharmaceutical Industries Limited

  • Sony group

  • 8.17% GOI 2044

  • Schneider Electric Se Ord

  • Godrej Consumer Products Limited

  • NIKE Inc

  • Hindustan Petroleum Corporation Limited

  • SK Hynix Inc

  • 7.34% GOI 2064

  • Power Finance Corporation Limited**

  • 4.59% GOI 2031

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Maruti Suzuki India Limited

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Limited**

  • Contemporary Amperex Technology Co Limited

  • The Consumer Staples Select Sector SPDR Fund

  • NMDC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Net Receivables/Payables

  • Narayana Hrudayalaya Ltd.

  • Hindustan Zinc Limited

  • Suven Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sapphire Foods India Limited

  • Samvardhana Motherson International Limited

  • 7.06% GOI 2028

  • CIE Automotive India Limited

  • Craftsman Automation Limited

  • IPCA Laboratories Limited

  • Tata Steel Limited

  • Jindal Steel & Power Limited

  • Alembic Pharmaceuticals Limited

  • Archean Chemical Industries Limited

  • GMM Pfaudler Limited

  • Oil India Limited

  • iShares Global Comm Services ETF

  • ITC Hotels Limited

  • NIFTY 22000 Put May25

  • NIFTY 22500 Put May25

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Investment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Refineries

  • 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

  • Chemicals

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • 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 ₹2,950.33 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 ₹0.01(0.11%)yesterday to ₹13.7249.

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