DSP Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 13.82 18.92 21.77 1.38 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 14.30 17.40 14.68 1.42 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 13.97 19.51 16.88 1.41 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.03 19.03 15.18 1.72 6,551.14
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 10.15 14.14 14.19 1.88 5,303.17

Fund Holdings as on 30-November-2025

  • DSP Gold ETF

  • DSP Nifty50 Equial Weight ETF

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • DSP SILVER ETF

  • Bharti Airtel Limited

  • Embassy Office Parks REIT

  • Infosys Limited

  • 6.90% GOI 2065

  • 7.24% GOI 2055

  • ICICI Bank Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • DSP NIFTY PSU BANK ETF

  • 7.09% GOI 2054

  • The Communication Services Select Sector SPDR Fund

  • Angel One Limited

  • SK Hynix Inc

  • Indus Towers Limited

  • Microsoft Corp

  • iShares Global Industrials ETF

  • GAIL (India) Limited

  • Bharti Telecom Limited

  • Knowledge Realty Trust

  • Mahindra & Mahindra Financial Services Limited

  • Amazon.com Inc

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Alibaba Group Holding Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Bharti Telecom Limited

  • Samvardhana Motherson International Limited

  • Oil India Limited

  • Tencent Holdings Limited

  • Sony group

  • REC Limited**

  • 7.14% Madhya Pradesh SDL 2041

  • 6.68% GOI 2040

  • Muthoot Finance Limited**

  • Jindal Steel Limited

  • Oberoi Realty Limited

  • L'Oreal SA

  • Contemporary Amperex Technology Co Limited

  • LT Foods Limited

  • Hindalco Industries Limited

  • iShares Global Healthcare ETF

  • iShares S&P 500 Energy Sector UCITS ETF

  • Hindustan Zinc Limited

  • Schneider Electric Se Ord

  • Mindspace Business Parks Reit

  • Craftsman Automation Limited

  • NIKE Inc

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • Net Receivables/Payables

  • Brookfield Corporation

  • Godrej Consumer Products Limited

  • 4.59% GOI 2031

  • CIE Automotive India Limited

  • NMDC Limited

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 6.48% GOI 2035

  • National Bank for Agriculture and Rural Development**

  • Tata Steel Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Limited

  • Archean Chemical Industries Limited

  • 7.06% GOI 2028

  • IPCA Laboratories Limited

  • Sapphire Foods India Limited

  • Alembic Pharmaceuticals Limited

  • Cash Margin

  • GMM Pfaudler Limited

  • iShares Global Comm Services ETF

  • Sony Financial Holdings INC NPV

  • NIFTY 24000 Put Dec25

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Refineries

  • Finance - Investment

  • Consumer Food

  • Power Generation/Distribution

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Mining & Minerals

  • 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 ₹5,586.87 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 ₹0.12(0.78%)yesterday to ₹15.3144.

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