DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 02 Jan 2026
₹16.18
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,985.07Cr

Returns calculator

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

Holdings (75)

NameSectorInstrumentAssets
NAMutual Fund10.34%
NAMutual Fund5.10%
FinancialEquity4.46%
NAMutual Fund3.30%
CommunicationEquity2.83%
ConstructionREITs2.71%
TechnologyEquity2.70%
GOI
SovereignGOI Sec2.37%
GOI
SovereignGOI Sec2.26%
FinancialEquity2.20%
FinancialEquity2.17%
TechnologyEquity2.06%
NAMutual Fund2.00%
GOI
SovereignGOI Sec1.96%
Comm Serv Select Sector Spdr
FinancialForeign MF1.62%
FinancialEquity1.59%
SK Hynix Inc
Capital GoodsForgn. Eq1.53%
Microsoft Corportion (US)
TechnologyForgn. Eq1.48%
CommunicationEquity1.48%
Ishares Global Industrials E Exi
FinancialForeign MF1.41%
EnergyEquity1.37%
Bharti Telecom Ltd.
CommunicationDebenture1.36%
ConstructionREITs1.36%
FinancialEquity1.32%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.28%
EnergyEquity1.27%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.20%
FinancialEquity1.20%
HealthcareEquity1.11%
EnergyEquity1.07%
Novo Nordisk A/S - ADR
HealthcareADS/ADR1.00%
Bharti Telecom Ltd.
CommunicationDebenture0.99%
AutomobileEquity0.98%
Tencent Holdings Ltd.
TechnologyForgn. Eq0.95%
EnergyEquity0.95%
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq0.94%
FinancialDebenture0.92%
GOI
SovereignGOI Sec0.90%
Muthoot Finance Ltd.
FinancialDebenture0.90%
Madhya Pradesh State
OthersSDL0.90%
L'Oreal
Consumer StaplesForgn. Eq0.87%
Metals & MiningEquity0.87%
ConstructionEquity0.87%
Contemporary Amperex Technology Co Ltd.
TechnologyForgn. Eq0.86%
Consumer StaplesEquity0.84%
Metals & MiningEquity0.82%
iShares Global Healthcare ETF
FinancialForeign MF0.80%
Ishares S&P 500 Energy
FinancialForeign MF0.79%
Metals & MiningEquity0.76%
Schneider Electric Sa (France)
OthersForgn. Eq0.75%
ConstructionREITs0.69%
AutomobileEquity0.66%
Nike Inc.
Consumer StaplesForgn. Eq0.62%
AutomobileEquity0.60%
AutomobileEquity0.52%
Brookfield Corporation
FinancialForgn. Eq0.51%
Metals & MiningEquity0.47%
Consumer StaplesEquity0.47%
GOI
SovereignGOI Sec0.47%
Power Finance Corporation Ltd.
FinancialBonds0.46%
Metals & MiningEquity0.46%
National Bank For Agriculture & Rural Development
FinancialDebenture0.45%
FinancialDebenture0.45%
GOI
SovereignGOI Sec0.45%
Metals & MiningEquity0.43%
AutomobileEquity0.34%
AutomobileEquity0.34%
ChemicalsEquity0.30%
SovereignGOI Sec0.28%
HealthcareEquity0.27%
ServicesEquity0.24%
HealthcareEquity0.18%
Capital GoodsEquity0.18%
Ishares S&P Glbl Telecomm Se
FinancialForeign MF0.08%
Sony Financial Group Inc
FinancialForgn. Eq0.02%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns8.3%14.9%25.0%61.8%
Category averageNANA15.1%NA
Rank with in category1121NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.26%

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

NA

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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,

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