DSP Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
0123456789.01234567890123456789%
1M return
-0.17% 1D
1M
6M
1Y
All
NAV: 28 Mar 2025₹13.15
Min. SIP amount₹100
RatingNA
Fund size₹2,603.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,227 (+1.51%)

Holdings (65)

NameSectorInstrumentAssets
NAMutual Fund12.00%
FinancialEquity5.08%
FinancialEquity4.49%
SovereignGOI Sec3.98%
Comm Serv Select Sector Spdr
FinancialNA3.00%
NAMutual Fund2.71%
Ishares Global Industrials E Exi
FinancialNA2.54%
GOI
SovereignGOI Sec2.30%
TechnologyEquity2.10%
Maharashtra State
OthersSDL2.02%
Bharti Telecom Ltd.
CommunicationDebenture1.98%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.95%
Bajaj Finance Ltd.
FinancialDebenture1.94%
FinancialEquity1.82%
TechnologyEquity1.79%
Ishares S&P 500 Energy
FinancialNA1.61%
iShares Global Healthcare ETF
FinancialNA1.59%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.51%
Metals & MiningEquity1.43%
NAMutual Fund1.27%
AutomobileEquity1.27%
Consumer StaplesEquity1.26%
FinancialEquity1.25%
EnergyEquity1.24%
Microsoft Corportion (US)
TechnologyForgn. Eq1.22%
CommunicationEquity1.18%
EnergyEquity1.12%
FinancialEquity1.09%
HealthcareEquity1.04%
ConstructionEquity1.03%
GOI
SovereignGOI Sec1.01%
Telangana State
FinancialSDL1.00%
FinancialDebenture0.96%
Maharashtra State
OthersSDL0.96%
AutomobileEquity0.96%
Brookfield Corporation
FinancialForgn. Eq0.95%
Consumer Staples Select Sector SPDR Fund
NANA0.92%
Punjab National Bank
FinancialCD0.91%
Nike Inc.
Consumer StaplesForgn. Eq0.89%
Consumer StaplesEquity0.89%
FinancialEquity0.88%
Metals & MiningEquity0.83%
HDFC Bank Ltd.
FinancialNCD0.79%
HealthcareEquity0.75%
Contemporary Amperex Technology Co Ltd.
TechnologyForgn. Eq0.73%
EnergyEquity0.71%
AutomobileEquity0.67%
HealthcareEquity0.66%
ServicesEquity0.65%
Metals & MiningEquity0.62%
SovereignGOI Sec0.60%
HealthcareEquity0.53%
Metals & MiningEquity0.52%
Metals & MiningEquity0.51%
Consumer DiscretionaryEquity0.51%
Metals & MiningEquity0.49%
AutomobileEquity0.40%
AutomobileEquity0.38%
Capital GoodsEquity0.38%
HealthcareEquity0.32%
ChemicalsEquity0.30%
EnergyEquity0.28%
Maharashtra State
OthersSDL0.27%
Ishares S&P Glbl Telecomm Se
FinancialNA0.14%
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 returns2.6%0.7%16.1%31.2%
Category averageNANA8.0%NA
Rank with in category753NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
14.1%19.2%52,257.08
5
8.8%19.1%3,004.32
4
9.8%17.8%4,978.81
4
11.5%14.8%7,132.20
3
11.3%13.8%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.35%

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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 29 of Mar
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