DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹12.70
Min. SIP amount₹100
RatingNA
Fund size₹2,194.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-2.4%2.2%17.7%27.4%
Category averageNANA10.6%NA
Rank with in category1757NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
20.3%18.7%2,983.94
5
15.6%17.8%50,495.58
4
17.7%17.1%4,059.60
4
11.5%14.2%6,257.72
3
12.7%12.1%3,701.65

Holdings (62)

NameSectorInstrumentAssets
NAMutual Fund11.53%
FinancialEquity5.53%
FinancialEquity5.09%
SovereignGOI Sec3.18%
Comm Serv Select Sector Spdr
FinancialNA2.97%
NAMutual Fund2.66%
Ishares Global Industrials E Exi
FinancialNA2.53%
Bajaj Finance Ltd.
FinancialDebenture2.20%
Maharashtra State
OthersSDL2.13%
Bharti Telecom Ltd.
CommunicationDebenture2.08%
HDFC Bank Ltd.
FinancialCD2.02%
TechnologyEquity2.01%
Consumer StaplesEquity1.93%
TechnologyEquity1.85%
EnergyEquity1.63%
FinancialEquity1.62%
Ishares S&P 500 Energy
FinancialNA1.59%
iShares Global Healthcare ETF
FinancialNA1.53%
GOI
SovereignGOI Sec1.48%
EnergyEquity1.45%
Metals & MiningEquity1.45%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.38%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.32%
HealthcareEquity1.31%
GOI
SovereignGOI FRB1.29%
NAMutual Fund1.25%
FinancialEquity1.22%
Microsoft Corportion (US)
TechnologyForgn. Eq1.20%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
TechnologyADS/ADR1.19%
Telangana State
FinancialSDL1.09%
FinancialDebenture1.06%
EnergyEquity1.06%
Consumer StaplesEquity1.02%
FinancialDebenture1.02%
Brookfield Corporation
FinancialForgn. Eq0.98%
Metals & MiningEquity0.93%
AutomobileEquity0.93%
Consumer Staples Select Sector SPDR Fund
NANA0.91%
TechnologyEquity0.85%
AutomobileEquity0.80%
Nike Inc.
Consumer StaplesForgn. Eq0.78%
HealthcareEquity0.75%
ServicesEquity0.73%
HealthcareEquity0.71%
Metals & MiningEquity0.70%
Consumer DiscretionaryEquity0.67%
SovereignGOI Sec0.63%
GOI
SovereignGOI Sec0.62%
HealthcareEquity0.62%
Broadcom Corporation (USA)
Capital GoodsForgn. Eq0.57%
Metals & MiningEquity0.56%
Metals & MiningEquity0.55%
AutomobileEquity0.54%
AutomobileEquity0.51%
HealthcareEquity0.49%
Capital GoodsEquity0.43%
ChemicalsEquity0.42%
EnergyEquity0.38%
FinancialEquity0.21%
Ishares S&P Glbl Telecomm Se
FinancialNA0.13%
ChemicalsEquity0.10%
National Stock Exchange Of India Ltd.
FinancialID0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Multi Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ