DSP Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 22-09-2025

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  • Net Change on 22-09-2025

  • 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 8.70 19.86 24.01 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.50 16.58 14.74 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.37 19.91 18.06 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.66 19.48 15.83 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.46 14.67 15.20 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • TREPS / Reverse Repo Investments

  • DSP Gold ETF

  • DSP SILVER ETF

  • HDFC Bank Limited

  • 7.09% GOI 2054

  • ICICI Bank Limited

  • 6.90% GOI 2065

  • Infosys Limited

  • Bharti Airtel Limited

  • The Communication Services Select Sector SPDR Fund

  • iShares Global Industrials ETF

  • Embassy Office Parks REIT

  • Microsoft Corp

  • DSP NIFTY PSU BANK ETF

  • Bajaj Finserv Limited

  • Amazon.com Inc

  • Bharti Telecom Limited**

  • Axis Bank Limited

  • HCL Technologies Limited

  • GAIL (India) Limited

  • 6.33% GOI 2035

  • Power Grid Corporation of India Limited

  • 7.19% Telangana SDL 2044

  • Oberoi Realty Limited

  • Brookfield Corporation

  • Angel One Limited

  • SK Hynix Inc

  • Indus Towers Limited

  • Tencent Holdings Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • NIKE Inc

  • Hindalco Industries Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • iShares Global Healthcare ETF

  • Mahindra & Mahindra Financial Services Limited

  • Alibaba Group Holding Limited

  • L'Oreal SA

  • Tata Motors Limited

  • Sony group

  • Contemporary Amperex Technology Co Limited

  • Samvardhana Motherson International Limited

  • Schneider Electric Se Ord

  • LT Foods Limited

  • Net Receivables/Payables

  • Maruti Suzuki India Limited

  • Godrej Consumer Products Limited

  • 8.17% GOI 2044

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 4.59% GOI 2031

  • National Bank for Agriculture and Rural Development**

  • Hindustan Zinc Limited

  • Hero MotoCorp Limited

  • NMDC Limited

  • Craftsman Automation Limited

  • Tata Steel Limited

  • Archean Chemical Industries Limited

  • Knowledge Realty Trust

  • Sapphire Foods India Limited

  • 7.06% GOI 2028

  • IPCA Laboratories Limited

  • Jindal Steel Limited

  • CIE Automotive India Limited

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • Cash Margin

  • Oil India Limited

  • iShares Global Comm Services ETF

  • NIFTY 24000 Put Sep25

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Consumer Food

  • Construction - Real Estate

  • Finance - Stock Broking

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Refineries

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Steel & Iron Products

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

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Fund Manager

  • ADRs & GDRs

  • Cash

  • 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 ₹3,877.86 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 ₹0.03(0.21%)yesterday to ₹14.3983.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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