DSP Multi Asset Allocation Fund Direct Growth

DSP Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 27 Mar '26
₹15.73
Min. for SIP
₹100
Fund size (AUM)
₹8,504.08 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,272
+1.81%
6 months₹30,000₹31,693
+5.64%
1 year₹60,000₹68,270
+13.78%

Holdings (79)

NameSectorInstrumentsAssets
DSP Gold ETF - Growth--Mutual Fund8.81%
DSP NIFTY 50 Equal Weight ETF - Growth--Mutual Fund5.36%
HDFC Bank Ltd.FinancialEquity2.93%
Axis Bank Ltd.FinancialEquity2.41%
DSP Silver ETF - Growth--Mutual Fund2.26%
Bharti Airtel Ltd.CommunicationEquity2.20%
GOISovereignGOI Sec2.08%
GOISovereignGOI Sec1.92%
Embassy Office Parks REITConstructionREITs1.77%
ICICI Bank Ltd.FinancialEquity1.65%
DSP Nifty PSU Bank ETF - Growth--Mutual Fund1.52%
Infosys Ltd.TechnologyEquity1.44%
SK Hynix IncCapital GoodsForgn. Eq1.28%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq1.22%
GAIL (India) Ltd.EnergyEquity1.22%
Chhattisgarh StateOthersSDL1.20%
HCL Technologies Ltd.TechnologyEquity1.16%
Power Grid Corporation Of India Ltd.EnergyEquity1.16%
Indus Towers Ltd.CommunicationEquity1.14%
Comm Serv Select Sector SpdrFinancialForeign MF1.11%
Ishares Global Industrials E ExiFinancialForeign MF1.10%
Tata Motors Ltd.AutomobileEquity1.02%
Samvardhana Motherson International Ltd.AutomobileEquity1.02%
Brookfield India Real Estate Trust REITConstructionREITs0.98%
Jindal Steel Ltd.Metals & MiningEquity0.96%
Oil India Ltd.EnergyEquity0.96%
Knowledge Realty TrustConstructionREITs0.90%
Angel One Ltd.FinancialEquity0.90%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.89%
Bharti Telecom Ltd.CommunicationDebenture0.89%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.87%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.82%
Alibaba Group Holdings Ltd.ServicesForgn. Eq0.82%
Microsoft Corportion (US)TechnologyForgn. Eq0.79%
Schneider Electric Sa (France)OthersForgn. Eq0.78%
Amazon. com Inc. (USA)ServicesForgn. Eq0.77%
Bajaj Finserv Ltd.FinancialEquity0.75%
Oberoi Realty Ltd.ConstructionEquity0.74%
Craftsman Automation Ltd.AutomobileEquity0.71%
L'OrealConsumer StaplesForgn. Eq0.69%
Ishares S&P 500 EnergyFinancialForeign MF0.65%
LT Foods Ltd.Consumer StaplesEquity0.65%
Contemporary Amperex Technology Co Ltd.TechnologyForgn. Eq0.63%
REC Ltd.FinancialDebenture0.61%
Bharti Telecom Ltd.CommunicationDebenture0.61%
Muthoot Finance Ltd.FinancialDebenture0.59%
Maharashtra StateOthersSDL0.58%
GOISovereignGOI Sec0.57%
iShares Global Healthcare ETFFinancialForeign MF0.55%
Sony Group Corporation Forgn EqConsumer StaplesForgn. Eq0.54%
Tencent Holdings Ltd.TechnologyForgn. Eq0.53%
CIE Automotive India Ltd.Metals & MiningEquity0.51%
Novo Nordisk A/S - ADRHealthcareADS/ADR0.51%
Mindspace Business Parks REITConstructionREITs0.45%
Powergrid Infrastructure Investment TrustServicesInvITs0.45%
Hindalco Industries Ltd.Metals & MiningEquity0.42%
Nike Inc.Consumer StaplesForgn. Eq0.40%
Maruti Suzuki India Ltd.AutomobileEquity0.37%
Tata Steel Ltd.Metals & MiningEquity0.35%
GOISovereignGOI Sec0.34%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.33%
Brookfield CorporationFinancialForgn. Eq0.32%
Hero Motocorp Ltd.AutomobileEquity0.32%
Hindustan Zinc Ltd.Metals & MiningEquity0.31%
Haryana StateOthersSDL0.30%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.30%
Power Finance Corporation Ltd.FinancialDebenture0.30%
GOISovereignGOI Sec0.29%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.24%
Archean Chemical Industries Ltd.ChemicalsEquity0.23%
GOISovereignGOI Sec0.19%
NMDC Ltd.Metals & MiningEquity0.19%
Ipca Laboratories Ltd.HealthcareEquity0.18%
Sapphire Foods India Ltd.ServicesEquity0.13%
GMM Pfaudler Ltd.Capital GoodsEquity0.10%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.09%
Bharti Telecom Ltd.CommunicationDebenture0.09%
Ishares S&P Glbl Telecomm SeFinancialForeign MF0.05%
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-0.1%+8.0%+21.3%+59.6%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)522--

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 ₹2,30,322 Cr and the Latest NAV as of 27 Mar 2026 is ₹15.73. 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. ;

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₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
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,