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DSP Multi Asset Allocation Fund Direct Growth
NAV: 17 Apr '26
₹16.56
Min. for SIP
₹100
Fund size (AUM)
₹8,395.71 Cr
Expense ratio
0.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,417 | -3.89% | |
| 6 months | ₹30,000 | ₹29,393 | -2.02% | |
| 1 year | ₹60,000 | ₹62,944 | +4.91% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | -- | Mutual Fund | 8.81% |
| DSP NIFTY 50 Equal Weight ETF - Growth | -- | Mutual Fund | 4.86% |
| HDFC Bank Ltd. | Financial | Equity | 2.44% |
| GOI | Sovereign | GOI Sec | 2.42% |
| Bharti Airtel Ltd. | Communication | Equity | 2.27% |
| Axis Bank Ltd. | Financial | Equity | 2.11% |
| DSP Silver ETF - Growth | -- | Mutual Fund | 1.95% |
| DSP Liquidity Direct-Growth | -- | Mutual Fund | 1.79% |
| Embassy Office Parks REIT | Construction | REITs | 1.77% |
| ICICI Bank Ltd. | Financial | Equity | 1.53% |
| Infosys Ltd. | Technology | Equity | 1.40% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 1.37% |
| GOI | Sovereign | GOI Sec | 1.36% |
| DSP Nifty PSU Bank ETF - Growth | -- | Mutual Fund | 1.23% |
| Chhattisgarh State | Others | SDL | 1.19% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
| Indus Towers Ltd. | Communication | Equity | 1.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.13% |
| HCL Technologies Ltd. | Technology | Equity | 1.13% |
| Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.10% |
| Ishares Global Industrials E Exi | Financial | Foreign MF | 1.05% |
| GAIL (India) Ltd. | Energy | Equity | 1.01% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
| Oil India Ltd. | Energy | Equity | 0.96% |
| Angel One Ltd. | Financial | Equity | 0.92% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 0.90% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.87% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
| Knowledge Realty Trust | Construction | REITs | 0.86% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
| Ultratech Cement Ltd. | Construction | Equity | 0.83% |
| Tata Motors Ltd. | Automobile | Equity | 0.81% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.81% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.79% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 0.78% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 0.77% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.77% |
| Oberoi Realty Ltd. | Construction | Equity | 0.74% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.68% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.67% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
| L'Oreal | Consumer Staples | Forgn. Eq | 0.63% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.62% |
| Maharashtra State | Others | SDL | 0.59% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.59% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.59% |
| Maharashtra State | Others | SDL | 0.57% |
| GOI | Sovereign | GOI Sec | 0.57% |
| Uttar Pradesh State | Others | SDL | 0.57% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.54% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.53% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.52% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.52% |
| KFin Technologies Ltd. | Financial | Equity | 0.48% |
| Mindspace Business Parks REIT | Construction | REITs | 0.44% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.44% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.43% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.36% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.35% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.34% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Haryana State | Others | SDL | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.28% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.26% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.23% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| NMDC Ltd. | Metals & Mining | Equity | 0.18% |
| Sapphire Foods India Ltd. | Services | Equity | 0.10% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.09% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.09% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.08% |
| Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.05% |
| 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 | +0.4% | +7.1% | +26.3% | +63.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 7 | 3 | 3 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +24.47% | +24.97% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +21.93% | +22.38% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.32% | +19.61% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +19.12% | +18.99% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +10.18% | +15.29% | 5,555.82 | |
| 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 ₹2,06,635 Cr and the Latest NAV as of 17 Apr 2026 is ₹16.56.
The DSP Multi Asset Allocation Fund Direct Growth is rated 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 benchmark--
Fund house
Rank (total assets)#10 in India
Total AUM₹2,06,635.19 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,