DSP Multi Asset Allocation Fund Direct Growth

DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 13 Feb '26
₹16.55
Min. SIP amount
₹100
Fund size
₹7,731.13 Cr
Expense ratio
0.28%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,309
+2.06%
6 months₹30,000₹31,862
+6.21%
1 year₹60,000₹68,316
+13.86%

Holdings (77)

NameSectorInstrumentsAssets
DSP Gold ETF - GrowthNAMutual Fund9.74%
DSP NIFTY 50 Equal Weight ETF - GrowthNAMutual Fund5.03%
DSP Silver ETF - GrowthNAMutual Fund3.97%
HDFC Bank Ltd.FinancialEquity2.97%
Axis Bank Ltd.FinancialEquity2.13%
GOISovereignGOI Sec2.10%
Bharti Airtel Ltd.CommunicationEquity2.00%
Embassy Office Parks REITConstructionREITs1.99%
SK Hynix IncCapital GoodsForgn. Eq1.99%
Infosys Ltd.TechnologyEquity1.99%
HCL Technologies Ltd.TechnologyEquity1.55%
ICICI Bank Ltd.FinancialEquity1.55%
DSP Nifty PSU Bank ETF - GrowthNAMutual Fund1.53%
GOISovereignGOI Sec1.42%
Comm Serv Select Sector SpdrFinancialForeign MF1.25%
Indus Towers Ltd.CommunicationEquity1.22%
Ishares Global Industrials E ExiFinancialForeign MF1.14%
Angel One Ltd.FinancialEquity1.08%
Alibaba Group Holdings Ltd.ServicesForgn. Eq1.08%
Brookfield India Real Estate Trust REITConstructionREITs1.03%
GAIL (India) Ltd.EnergyEquity1.02%
Knowledge Realty TrustConstructionREITs1.01%
GOISovereignGOI Sec0.98%
Amazon. com Inc. (USA)ServicesForgn. Eq0.98%
Bharti Telecom Ltd.CommunicationDebenture0.97%
Microsoft Corportion (US)TechnologyForgn. Eq0.96%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.96%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq0.93%
Oil India Ltd.EnergyEquity0.90%
Novo Nordisk A/S - ADRHealthcareADS/ADR0.89%
Jindal Steel Ltd.Metals & MiningEquity0.88%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.86%
Bajaj Finserv Ltd.FinancialEquity0.81%
Power Grid Corporation Of India Ltd.EnergyEquity0.81%
Oberoi Realty Ltd.ConstructionEquity0.80%
Samvardhana Motherson International Ltd.AutomobileEquity0.78%
L'OrealConsumer StaplesForgn. Eq0.76%
Hindustan Zinc Ltd.Metals & MiningEquity0.76%
Schneider Electric Sa (France)OthersForgn. Eq0.76%
Craftsman Automation Ltd.AutomobileEquity0.76%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.74%
Hindalco Industries Ltd.Metals & MiningEquity0.71%
Tencent Holdings Ltd.TechnologyForgn. Eq0.69%
REC Ltd.FinancialDebenture0.67%
Ishares S&P 500 EnergyFinancialForeign MF0.67%
Bharti Telecom Ltd.CommunicationDebenture0.66%
Muthoot Finance Ltd.FinancialDebenture0.65%
Maharashtra StateOthersSDL0.63%
GOISovereignGOI Sec0.63%
LT Foods Ltd.Consumer StaplesEquity0.62%
Contemporary Amperex Technology Co Ltd.TechnologyForgn. Eq0.61%
iShares Global Healthcare ETFFinancialForeign MF0.60%
Sony Group Corporation Forgn EqConsumer StaplesForgn. Eq0.54%
Mindspace Business Parks REITConstructionREITs0.54%
CIE Automotive India Ltd.Metals & MiningEquity0.48%
Powergrid Infrastructure Investment TrustServicesInvITs0.48%
Nike Inc.Consumer StaplesForgn. Eq0.44%
Maruti Suzuki India Ltd.AutomobileEquity0.39%
Brookfield CorporationFinancialForgn. Eq0.37%
Tata Steel Ltd.Metals & MiningEquity0.36%
NMDC Ltd.Metals & MiningEquity0.36%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.34%
Hero Motocorp Ltd.AutomobileEquity0.34%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.33%
GOISovereignGOI Sec0.33%
Tata Motors Ltd.AutomobileEquity0.32%
Power Finance Corporation Ltd.FinancialDebenture0.32%
Archean Chemical Industries Ltd.ChemicalsEquity0.24%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.24%
GOISovereignGOI Sec0.20%
Ipca Laboratories Ltd.HealthcareEquity0.20%
Sapphire Foods India Ltd.ServicesEquity0.13%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.11%
GMM Pfaudler Ltd.Capital GoodsEquity0.11%
Bharti Telecom Ltd.CommunicationDebenture0.10%
Ishares S&P Glbl Telecomm SeFinancialForeign MF0.06%
Sony Financial Group IncFinancialForgn. Eq0.02%
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
Name3M6M1YAll
Fund returns+6.3%+17.4%+28.4%+65.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)424--

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

Fund management

AK
Aparna Karnik
Sep 2023 - Present
View details

Education
Ms. Karnik is a Masters in Management Studies.
Experience
Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

RG
Ravi Gehani
Sep 2023 - Present
View details

Education
Mr. Gehani has done B.Com and MMS- Finance.
Experience
Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.

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 ₹2,22,551 Cr and the Latest NAV as of 13 Feb 2026 is ₹16.55. 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. ;

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 house

Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,