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DSP Multi Asset Allocation Fund Direct Growth
+17.36%
3Y annualised
+0.23% 1D
NAV: 16 Oct '26
₹16.28
Min. for SIP
₹100
Fund size (AUM)
₹10,819.82 Cr
Expense ratio
0.62%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,744 | -1.71% | |
| 6 months | ₹30,000 | ₹29,453 | -1.82% | |
| 1 year | ₹60,000 | ₹59,782 | -0.36% | |
| 3 years | ₹1,80,000 | ₹2,15,762 | +19.87% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 12.23% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 11.65% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 8.53% |
| DSP NIFTY 50 Equal Weight ETF - Growth | Unspecified | Mutual Fund | 5.38% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.08% |
| HDFC Bank Ltd | Financial | Equity | 3.54% |
| Axis Bank Ltd | Financial | Equity | 2.98% |
| ICICI Bank Ltd | Financial | Equity | 2.79% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.49% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.42% |
| State Bank of India | Financial | Equity | 1.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.31% |
| Hindustan Zinc Ltd | Materials | Equity | 1.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.01% |
| NTPC Ltd | Energy & Utilities | Equity | 0.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.95% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 0.93% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.93% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.89% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.87% |
| Comm Serv Select Sector Spdr | Unspecified | Foreign Mutual Funds | 0.86% |
| Ishares Global Industrials E Exi | Unspecified | Foreign Mutual Funds | 0.86% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.86% |
| Ultratech Cement Ltd | Materials | Equity | 0.80% |
| Life Insurance Corporation of India | Financial | Equity | 0.78% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.77% |
| Tata Motors Ltd | Industrials | Equity | 0.77% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.74% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.74% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.72% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.71% |
| Oil India Ltd | Energy & Utilities | Equity | 0.70% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.70% |
| Atul Ltd | Materials | Equity | 0.68% |
| Bayer CropScience Ltd | Materials | Equity | 0.66% |
| Info Edge (India) Ltd | Technology | Equity | 0.65% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.62% |
| DLF Ltd | Real Estate | Equity | 0.61% |
| Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | Industrials | Foreign - Equity | 0.58% |
| DSP Nifty PSU Bank ETF - Growth | Unspecified | Mutual Fund | 0.56% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Angel One Ltd | Financial | Equity | 0.55% |
| L'Oreal | Consumer Staples | Foreign - Equity | 0.53% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.50% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.50% |
| 7.64% Telangana SDL 2044 | Financial | State Development Loan | 0.50% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.49% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.49% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.48% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.48% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.48% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.48% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.47% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.47% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.46% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.46% |
| KFin Technologies Ltd | Financial | Equity | 0.46% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.45% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 0.45% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 0.44% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 0.44% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.43% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.42% |
| STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100 | Unspecified | State Development Loan | 0.40% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.39% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 0.38% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.37% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.36% |
| Infosys Ltd | Technology | Equity | 0.33% |
| Asian Paints Ltd | Materials | Equity | 0.32% |
| Shree Cement Ltd | Materials | Equity | 0.32% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.30% |
| Timken India Ltd | Industrials | Equity | 0.28% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.28% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.26% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.26% |
| Advantest Corporation | Technology | Foreign - Equity | 0.26% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.24% |
| POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC | Financial | Debenture | 0.24% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.23% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.23% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.23% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.23% |
| Indus Towers Ltd | Technology | Equity | 0.22% |
| POWER FINANCE CORPORATION LIMITED SR 242B 7.22 BD 15OT39 FVRS1LAC | Financial | Bonds | 0.22% |
| STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100 | Entities | GOI Securities | 0.21% |
| CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100 | Entities | GOI Securities | 0.21% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.19% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.17% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.14% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.14% |
| HCL Technologies Ltd | Technology | Equity | 0.13% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.11% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.09% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.07% |
| Ishares S&P Glbl Telecomm Se | Unspecified | Foreign Mutual Funds | 0.04% |
| LT Foods Ltd | Consumer Staples | Equity | 0.01% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -7.30% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.8% | +6.3% | +17.4% | +17.2% |
| Category average (Hybrid Multi Asset Allocation) | -0.1% | +2.8% | +14.0% | +11.8% |
| Rank (Hybrid Multi Asset Allocation) | -- | 5 | 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 1 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) | |
|---|---|---|---|---|
 | +9.65% | +21.67% | 6,608.27 | |
 | +5.11% | +18.01% | 18,044.32 | |
 | +7.24% | +16.27% | 9,717.16 | |
 | +4.54% | +14.05% | 21,044.18 | |
 | -0.68% | +13.19% | 84,108.36 | |
| Compare | ||||
Fund management
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
AKAparna KarnikSep 2023 - PresentView details
AK
Aparna Karnik
Sep 2023 - 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. Ravi Gehani is the Current Fund Manager of DSP Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 16 Oct 2026 is ₹16.28.
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 1 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₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,