DSP Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.62%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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 16.84 19.60 23.72 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.56 17.62 14.98 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 17.72 20.07 17.34 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.76 20.14 15.64 1.72 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.88 14.70 14.81 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • DSP Nifty50 Equial Weight ETF

  • HDFC Bank Limited

  • DSP SILVER ETF

  • 6.48% GOI 2035

  • Bharti Airtel Limited

  • Infosys Limited

  • ICICI Bank Limited

  • 6.90% GOI 2065

  • Embassy Office Parks REIT

  • 7.09% GOI 2054

  • DSP NIFTY PSU BANK ETF

  • SK Hynix Inc

  • The Communication Services Select Sector SPDR Fund

  • Angel One Limited

  • iShares Global Industrials ETF

  • Bharti Telecom Limited

  • HCL Technologies Limited

  • Microsoft Corp

  • GAIL (India) Limited

  • Axis Bank Limited

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Financial Services Limited

  • Power Grid Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Amazon.com Inc

  • Bharti Telecom Limited**

  • Alibaba Group Holding Limited

  • Oberoi Realty Limited

  • 7.14% Madhya Pradesh SDL 2041

  • Brookfield Corporation

  • 6.68% GOI 2040

  • Contemporary Amperex Technology Co Limited

  • Hindalco Industries Limited

  • Tencent Holdings Limited

  • Knowledge Realty Trust

  • NOVO NORDISK ADR REPSG 1 ORD

  • Schneider Electric Se Ord

  • LT Foods Limited

  • Samvardhana Motherson International Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • Hindustan Zinc Limited

  • iShares Global Healthcare ETF

  • Sony group

  • Oil India Limited

  • NIKE Inc

  • Maruti Suzuki India Limited

  • L'Oreal SA

  • Craftsman Automation Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • NMDC Limited

  • 4.59% GOI 2031

  • Tata Steel Limited

  • Jindal Steel Limited

  • Godrej Consumer Products Limited

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • CIE Automotive India Limited

  • Archean Chemical Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • Net Receivables/Payables

  • Sapphire Foods India Limited

  • 7.06% GOI 2028

  • Mindspace Business Parks Reit

  • Tata Motors Limited^

  • IPCA Laboratories Limited

  • GMM Pfaudler Limited

  • Alembic Pharmaceuticals Limited

  • Cash Margin

  • iShares Global Comm Services ETF

  • Sony Financial Holdings INC NPV

  • NIFTY 24000 Put Nov25

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Finance - Investment

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Household & Personal Products

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Engineering - Industrial Equipments

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Fund Manager

  • ADRs & GDRs

  • Cash

  • 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 ₹4,985.07 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 ₹-0.09(-0.62%)yesterday to ₹14.8992.

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