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DSP Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 23 Jan '26
₹16.45
Min. SIP amount
₹100
Fund size
₹6,440.17 Cr
Expense ratio
0.25%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹68,799 | +14.67% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | NA | Mutual Fund | 10.38% |
| DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 5.73% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 4.59% |
| HDFC Bank Ltd. | Financial | Equity | 3.81% |
| Bharti Airtel Ltd. | Communication | Equity | 2.46% |
| Embassy Office Parks REIT | Construction | REITs | 2.39% |
| Axis Bank Ltd. | Financial | Equity | 2.36% |
| Infosys Ltd. | Technology | Equity | 2.36% |
| GOI | Sovereign | GOI Sec | 2.16% |
| ICICI Bank Ltd. | Financial | Equity | 1.85% |
| HCL Technologies Ltd. | Technology | Equity | 1.78% |
| DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.73% |
| GOI | Sovereign | GOI Sec | 1.72% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 1.66% |
| DSP Liquidity Direct-Growth | NA | Mutual Fund | 1.55% |
| Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.44% |
| Indus Towers Ltd. | Communication | Equity | 1.34% |
| GOI | Sovereign | GOI Sec | 1.33% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.26% |
| Ishares Global Industrials E Exi | Financial | Foreign MF | 1.25% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.24% |
| Knowledge Realty Trust | Construction | REITs | 1.21% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
| Angel One Ltd. | Financial | Equity | 1.19% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.16% |
| GAIL (India) Ltd. | Energy | Equity | 1.16% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.11% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.07% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 1.06% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.02% |
| Oberoi Realty Ltd. | Construction | Equity | 0.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.96% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.91% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.90% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.89% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.88% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.85% |
| Oil India Ltd. | Energy | Equity | 0.84% |
| L'Oreal | Consumer Staples | Forgn. Eq | 0.83% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.81% |
| REC Ltd. | Financial | Debenture | 0.80% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.79% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.75% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.72% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.70% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.69% |
| Mindspace Business Parks REIT | Construction | REITs | 0.61% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.59% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.57% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.54% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.54% |
| NMDC Ltd. | Metals & Mining | Equity | 0.45% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
| Brookfield Corporation | Financial | Forgn. Eq | 0.44% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.42% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
| Madhya Pradesh State | Others | SDL | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Tata Motors Ltd. | Automobile | Equity | 0.34% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.30% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.29% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.23% |
| Sapphire Foods India Ltd. | Services | Equity | 0.22% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.15% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.12% |
| Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.07% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +14.9% | +28.2% | +64.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 5 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +24.47% | +22.20% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +13.88% | +21.21% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +16.52% | +19.65% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.63% | +19.57% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.01% | +15.78% | 5,459.66 | |
| Compare | ||||
Fund management
AKAparna KarnikSep 2023 - PresentView details
AK
Aparna Karnik
Sep 2023 - Present
View details
RGRavi GehaniSep 2023 - PresentView details
RG
Ravi Gehani
Sep 2023 - Present
View details
SGShantanu GodambeAug 2024 - PresentView details
SG
Shantanu Godambe
Aug 2024 - Present
View details
About DSP Multi Asset Allocation Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Aparna Karnik is the Current Fund Manager of DSP Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 23 Jan 2026 is ₹16.45.
The DSP Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Fund benchmarkNA
Fund house
Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,