DSP Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 11-08-2025

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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 8.39 18.65 22.91 1.39 63,001.13
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.01 15.72 13.77 1.43 9,440.30
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.34 18.23 15.15 1.74 5,902.09
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.14 13.52 14.81 1.88 4,634.55
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 5.31 14.23 16.59 1.83 4,013.58

Fund Holdings as on 31-July-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • DSP SILVER ETF

  • 6.33% GOI 2035

  • 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

  • Bharti Airtel Limited

  • Infosys Limited

  • Embassy Office Parks REIT

  • DSP NIFTY PSU BANK ETF

  • Net Receivables/Payables

  • 8.17% GOI 2044

  • Amazon.com Inc

  • Bharti Telecom Limited**

  • Bajaj Finserv Limited

  • Angel One Limited

  • 6.90% GOI 2065

  • Brookfield Corporation

  • GAIL (India) Limited

  • Indus Towers Limited

  • SK Hynix Inc

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Oberoi Realty Limited

  • iShares S&P 500 Energy Sector UCITS ETF

  • NIKE Inc

  • Tencent Holdings Limited

  • Hindalco Industries Limited

  • iShares Global Healthcare ETF

  • Alibaba Group Holding Limited

  • Tata Motors Limited

  • Schneider Electric Se Ord

  • L'Oreal SA

  • Samvardhana Motherson International Limited

  • LT Foods Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Sony group

  • Godrej Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Contemporary Amperex Technology Co Limited

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited**

  • Maruti Suzuki India Limited

  • 7.34% GOI 2064

  • 4.59% GOI 2031

  • Bajaj Finance Limited**

  • Hindustan Zinc Limited

  • NMDC Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Tata Steel Limited

  • Craftsman Automation Limited

  • Archean Chemical Industries Limited

  • Hero MotoCorp Limited

  • Sapphire Foods India Limited

  • 7.06% GOI 2028

  • IPCA Laboratories Limited

  • CIE Automotive India Limited

  • Jindal Steel & Power Limited

  • GMM Pfaudler Limited

  • Alembic Pharmaceuticals Limited

  • Cash Margin

  • Oil India Limited

  • iShares Global Comm Services ETF

  • NIFTY 24000 Put Sep25

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Finance - Stock Broking

  • Consumer Food

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Steel & Iron Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹3,645.39 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(-0.01%)yesterday to ₹13.6337.

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