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1M
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NAV: 28 Nov 2025
₹15.55
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 (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 10.27% |
DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 4.58% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
DSP Silver ETF - Growth | NA | Mutual Fund | 3.24% |
GOI | Sovereign | GOI Sec | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.53% |
ICICI Bank Ltd. | Financial | Equity | 2.39% |
GOI | Sovereign | GOI Sec | 2.39% |
Embassy Office Parks REIT | Construction | REITs | 2.36% |
GOI | Sovereign | GOI Sec | 2.20% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 2.07% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.85% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.79% |
Angel One Ltd. | Financial | Equity | 1.64% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Bharti Telecom Ltd. | Communication | Debenture | 1.51% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.48% |
GAIL (India) Ltd. | Energy | Equity | 1.47% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
Indus Towers Ltd. | Communication | Equity | 1.35% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.06% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
Brookfield Corporation | Financial | Forgn. Eq | 1.01% |
Madhya Pradesh State | Others | SDL | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.92% |
Knowledge Realty Trust | Construction | REITs | 0.92% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.89% |
LT Foods Ltd. | Consumer Staples | Equity | 0.89% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.85% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.84% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.83% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.80% |
Oil India Ltd. | Energy | Equity | 0.74% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.66% |
Craftsman Automation Ltd. | Automobile | Equity | 0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
NMDC Ltd. | Metals & Mining | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.48% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.44% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
Sapphire Foods India Ltd. | Services | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Mindspace Business Parks REIT | Construction | REITs | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.26% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.23% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.09% |
Sony Financial Group Inc | Financial | Forgn. Eq | 0.03% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 11.7% | 20.1% | 53.5% |
| Category average | NA | NA | 13.4% | NA |
| Rank with in category | 5 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 3 | 11.9% | 21.0% | 6,375.80 |
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 18.1% | 21.0% | 8,722.27 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 16.6% | 19.9% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.3% | 18.3% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 13.0% | 15.6% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Aparna KarnikSep 2023 - PresentView details
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 GehaniSep 2023 - PresentView details
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
Shantanu GodambeAug 2024 - PresentView details
Shantanu Godambe
Aug 2024 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Multi Asset Allocation Fund Direct Growth
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