DSP Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.52%)Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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  • 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 10.64 20.25 24.98 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 10.96 17.27 15.33 1.42 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 12.66 21.01 18.13 1.44 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.59 19.76 15.84 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.43 15.22 15.15 1.89 4,929.88

Fund Holdings as on 30-September-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • DSP SILVER ETF

  • 6.90% GOI 2065

  • HDFC Bank Limited

  • 6.33% GOI 2035

  • ICICI Bank Limited

  • Embassy Office Parks REIT

  • 7.09% GOI 2054

  • Infosys Limited

  • Bharti Airtel Limited

  • The Communication Services Select Sector SPDR Fund

  • DSP NIFTY PSU BANK ETF

  • Bharti Telecom Limited

  • iShares Global Industrials ETF

  • Microsoft Corp

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • GAIL (India) Limited

  • Power Grid Corporation of India Limited

  • SK Hynix Inc

  • Alibaba Group Holding Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharti Telecom Limited**

  • Amazon.com Inc

  • HCL Technologies Limited

  • Contemporary Amperex Technology Co Limited

  • Brookfield Corporation

  • Indus Towers Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Tencent Holdings Limited

  • Oberoi Realty Limited

  • Knowledge Realty Trust

  • Angel One Limited

  • Samvardhana Motherson International Limited

  • Hindalco Industries Limited

  • Schneider Electric Se Ord

  • iShares S&P 500 Energy Sector UCITS ETF

  • Sony group

  • iShares Global Healthcare ETF

  • LT Foods Limited

  • NIKE Inc

  • Tata Motors Limited

  • L'Oreal SA

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • Craftsman Automation Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited**

  • NMDC Limited

  • 4.59% GOI 2031

  • Hero MotoCorp Limited

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited**

  • Tata Steel Limited

  • Archean Chemical Industries Limited

  • 8.17% GOI 2044

  • CIE Automotive India Limited

  • Sapphire Foods India Limited

  • 7.06% GOI 2028

  • Jindal Steel Limited

  • IPCA Laboratories Limited

  • Mindspace Business Parks Reit

  • Net Receivables/Payables

  • Alembic Pharmaceuticals Limited

  • Cash Margin

  • GMM Pfaudler Limited

  • Oil India Limited

  • iShares Global Comm Services ETF

  • NIFTY 24000 Put Oct25

  • Sony Financial Holdings INC NPV

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance - Investment

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Refineries

  • Household & Personal Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • 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 ₹4,400.45 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 down ₹-0.08(-0.52%)yesterday to ₹14.7058.

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