DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 18 Jul 2025₹14.13
Min. SIP amount₹100
RatingNA
Fund size₹3,377.03Cr

Return calculator

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

Holdings (73)

NameSectorInstrumentAssets
NAMutual Fund10.40%
NAMutual Fund4.91%
GOI
SovereignGOI Sec4.13%
FinancialEquity3.63%
FinancialEquity3.52%
Comm Serv Select Sector Spdr
FinancialForeign MF2.41%
GOI
SovereignGOI FRB2.36%
Ishares Global Industrials E Exi
FinancialForeign MF2.15%
Microsoft Corportion (US)
TechnologyForgn. Eq2.02%
SovereignCGL1.70%
Bharti Telecom Ltd.
CommunicationDebenture1.58%
FinancialEquity1.57%
FinancialEquity1.54%
TechnologyEquity1.54%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.52%
TechnologyEquity1.51%
GOI
SovereignGOI Sec1.46%
SK Hynix Inc
Capital GoodsForgn. Eq1.45%
NAMutual Fund1.39%
CommunicationEquity1.38%
Metals & MiningEquity1.33%
EnergyEquity1.32%
Brookfield Corporation
FinancialForgn. Eq1.29%
ConstructionEquity1.25%
EnergyEquity1.24%
Ishares S&P 500 Energy
FinancialForeign MF1.17%
iShares Global Healthcare ETF
FinancialForeign MF1.11%
AutomobileEquity1.09%
Nike Inc.
Consumer StaplesForgn. Eq1.09%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.04%
Novo Nordisk A/S - ADR
HealthcareADS/ADR1.03%
Airbnb Inc
ServicesForgn. Eq1.02%
Schneider Electric Sa (France)
OthersForgn. Eq1.01%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.00%
FinancialEquity0.99%
EnergyEquity0.97%
Consumer StaplesEquity0.97%
L'Oreal
Consumer StaplesForgn. Eq0.95%
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq0.89%
HealthcareEquity0.84%
Consumer StaplesEquity0.80%
Power Finance Corporation Ltd.
FinancialBonds0.79%
FinancialDebenture0.78%
FinancialEquity0.78%
Bharti Telecom Ltd.
CommunicationDebenture0.78%
Bajaj Finance Ltd.
FinancialDebenture0.78%
Contemporary Amperex Technology Co Ltd.
TechnologyForgn. Eq0.77%
National Bank For Agriculture & Rural Development
FinancialBonds0.77%
AutomobileEquity0.77%
GOI
SovereignGOI Sec0.77%
HealthcareEquity0.77%
GOI
SovereignGOI Sec0.76%
Bharti Telecom Ltd.
CommunicationCP0.73%
Metals & MiningEquity0.72%
AutomobileEquity0.72%
Consumer Staples Select Sector SPDR Fund
NAForeign MF0.68%
AutomobileEquity0.59%
Consumer DiscretionaryEquity0.55%
Metals & MiningEquity0.55%
ServicesEquity0.53%
AutomobileEquity0.52%
Metals & MiningEquity0.47%
ChemicalsEquity0.47%
SovereignGOI Sec0.46%
Metals & MiningEquity0.46%
HealthcareEquity0.46%
HealthcareEquity0.42%
Metals & MiningEquity0.41%
HealthcareEquity0.35%
Capital GoodsEquity0.31%
EnergyEquity0.28%
Ishares S&P Glbl Telecomm Se
FinancialForeign MF0.11%
ServicesEquity0.06%
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 returns9.1%10.4%12.7%40.7%
Category averageNANA5.0%NA
Rank with in category1552NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
7.2%24.9%3,570.31
4
6.4%22.2%5,890.21
5
9.7%22.0%62,013.62
4
9.2%18.9%8,940.04
4
7.9%16.7%4,544.56

Expense ratio, exit load and tax

Expense ratio: 0.28%

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,

Compare funds

DSP Multi Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare