DSP Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 09, 2004 17.39 19.83 20.15 1.33 80,768.23
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 21.60 20.07 15.10 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 21.60 20.07 15.09 1.39 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 21.60 20.07 15.09 1.39 14,943.80
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 24.82 21.83 16.70 1.39 12,513.31

Fund Holdings as on 31-January-2026

  • TREPS / Reverse Repo Investments

  • DSP Gold ETF

  • GOLD

  • DSP Nifty50 Equial Weight ETF

  • DSP SILVER ETF

  • HDFC Bank Limited

  • Axis Bank Limited

  • 6.90% GOI 2065

  • Bharti Airtel Limited

  • Infosys Limited

  • SK Hynix Inc

  • Embassy Office Parks REIT

  • ICICI Bank Limited

  • HCL Technologies Limited

  • DSP NIFTY PSU BANK ETF

  • 7.09% GOI 2054

  • The Communication Services Select Sector SPDR Fund

  • Indus Towers Limited

  • iShares Global Industrials ETF

  • Alibaba Group Holding Limited

  • Angel One Limited

  • Brookfield India Real Estate

  • GAIL (India) Limited

  • Knowledge Realty Trust

  • Amazon.com Inc

  • 6.48% GOI 2035

  • Bharti Telecom Limited**

  • Mahindra & Mahindra Financial Services Limited

  • Microsoft Corp

  • NVIDIA CORP

  • Oil India Limited

  • NOVO NORDISK ADR REPSG 1 ORD

  • Jindal Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Schneider Electric Se Ord

  • Craftsman Automation Limited

  • L'Oreal SA

  • Hindustan Zinc Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Tencent Holdings Limited

  • REC Limited**

  • iShares S&P 500 Energy Sector UCITS ETF

  • Bharti Telecom Limited**

  • Muthoot Finance Limited**

  • 7.03% Maharashtra SDL 2038

  • 6.68% GOI 2040

  • LT Foods Limited

  • Contemporary Amperex Technology Co Limited

  • iShares Global Healthcare ETF

  • Mindspace Business Parks Reit

  • Sony group

  • Powergrid Infrastructure Investment Trust

  • CIE Automotive India Limited

  • NIKE Inc

  • Maruti Suzuki India Limited

  • Brookfield Corporation

  • NMDC Limited

  • Tata Steel Limited

  • Godrej Consumer Products Limited

  • Hero MotoCorp Limited

  • 7.24% GOI 2055

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Tata Motors Limited

  • Archean Chemical Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • 7.06% GOI 2028

  • IPCA Laboratories Limited

  • Sapphire Foods India Limited

  • Cash Margin

  • Alembic Pharmaceuticals Limited

  • GMM Pfaudler Limited

  • Bharti Telecom Limited

  • iShares Global Comm Services ETF

  • Sony Financial Holdings INC NPV

  • Net Receivables/Payables

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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

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Consumer Food

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 28/02/2025

  • ADRs & GDRs

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Gold

  • 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 ₹7,731.13 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 ₹0.05(0.31%)yesterday to ₹15.4548.

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