DSP Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 18-07-2025

  • Previous Nav

  • Net Change on 18-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Oct 31, 2002 8.85 21.15 24.14 1.39 62,013.62
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.26 17.86 15.01 1.43 8,940.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 5.15 21.02 16.36 1.74 5,890.21
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.67 15.31 16.17 1.88 4,544.56
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.04 16.50 17.66 1.83 3,956.09

Fund Holdings as on 30-June-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • DSP SILVER ETF

  • 7.09% GOI 2054

  • HDFC Bank Limited

  • ICICI Bank Limited

  • The Communication Services Select Sector SPDR Fund

  • 8.51% GOI FRB 2033

  • iShares Global Industrials ETF

  • Microsoft Corp

  • Net Receivables/Payables

  • 8.17% GOI 2044

  • Bharti Telecom Limited**

  • Angel One Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Amazon.com Inc

  • HCL Technologies Limited

  • 6.90% GOI 2065

  • SK Hynix Inc

  • DSP NIFTY PSU BANK ETF

  • Indus Towers Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Brookfield Corporation

  • Oberoi Realty Limited

  • GAIL (India) Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • iShares Global Healthcare ETF

  • Tata Motors Limited

  • NIKE Inc

  • Tencent Holdings Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Airbnb Inc

  • Schneider Electric Se Ord

  • Alibaba Group Holding Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • LT Foods Limited

  • L'Oreal SA

  • Sony group

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited**

  • Mahindra & Mahindra Financial Services Limited

  • Bajaj Finance Limited**

  • Contemporary Amperex Technology Co Limited

  • 7.34% GOI 2064

  • Narayana Hrudayalaya Ltd.

  • Maruti Suzuki India Limited

  • National Bank for Agriculture and Rural Development**

  • 4.59% GOI 2031

  • Bharti Telecom Limited**

  • Samvardhana Motherson International Limited

  • NMDC Limited

  • The Consumer Staples Select Sector SPDR Fund

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Zinc Limited

  • Sapphire Foods India Limited

  • Craftsman Automation Limited

  • CIE Automotive India Limited

  • Archean Chemical Industries Limited

  • 7.06% GOI 2028

  • Tata Steel Limited

  • Cohance Lifesciences Limited

  • IPCA Laboratories Limited

  • Jindal Steel & Power Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • Cash Margin

  • Oil India Limited

  • iShares Global Comm Services ETF

  • ITC Hotels Limited

  • NIFTY 23500 Put Jul25

  • NIFTY 23000 Put Jul25

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - Investment

  • Consumer Food

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • 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 ₹3,377.03 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(0.06%)yesterday to ₹13.7796.

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