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DSP Multi Asset Allocation Fund Direct Growth
NAV: 17 Jun '26
₹16.66
Min. for SIP
₹100
Fund size (AUM)
₹9,801.76 Cr
Expense ratio
0.67%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,179 | +1.19% | |
| 6 months | ₹30,000 | ₹30,642 | +2.14% | |
| 1 year | ₹60,000 | ₹65,004 | +8.34% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 10.02% |
| Reverse Repo | Unspecified | Reverse Repo | 6.59% |
| DSP NIFTY 50 Equal Weight ETF - Growth | Unspecified | Mutual Fund | 6.21% |
| HDFC Bank Ltd | Financial | Equity | 4.94% |
| PUT NIFTY 30-Jun-2026 23000 | Financial | Index Derivatives | 4.72% |
| Others Gold | Unspecified | Gold | 4.59% |
| Axis Bank Ltd | Financial | Equity | 3.32% |
| ICICI Bank Ltd | Financial | Equity | 2.65% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.18% |
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.00% |
| Infosys Ltd | Technology | Equity | 1.85% |
| SK Hynix Inc | Industrials | Foreign - Equity | 1.61% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.54% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.49% |
| HCL Technologies Ltd | Technology | Equity | 1.46% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.43% |
| Cash Margin | Unspecified | Cash Margin | 1.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.21% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.12% |
| Indus Towers Ltd | Technology | Equity | 1.05% |
| STATE DEVELOPMENT LOAN 37023 CHT 04FB42 7.75 FV RS 100 | Unspecified | State Development Loan | 1.04% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.03% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.00% |
| Angel One Ltd | Financial | Equity | 0.99% |
| Comm Serv Select Sector Spdr | Unspecified | Foreign Mutual Funds | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.98% |
| Ishares Global Industrials E Exi | Unspecified | Foreign Mutual Funds | 0.97% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 0.92% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.91% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.89% |
| Oil India Ltd | Energy & Utilities | Equity | 0.82% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 0.82% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.82% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.80% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.77% |
| Ultratech Cement Ltd | Materials | Equity | 0.76% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 0.75% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.73% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.73% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.71% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.69% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.68% |
| Tata Motors Ltd | Industrials | Equity | 0.67% |
| Gland Pharma Ltd | Healthcare | Equity | 0.64% |
| DSP Nifty PSU Bank ETF - Growth | Unspecified | Mutual Fund | 0.63% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.61% |
| L'Oreal | Consumer Staples | Foreign - Equity | 0.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.58% |
| Info Edge (India) Ltd | Technology | Equity | 0.57% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.56% |
| LT Foods Ltd | Consumer Staples | Equity | 0.54% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.53% |
| KFin Technologies Ltd | Financial | Equity | 0.52% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.51% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.51% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.51% |
| STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| Net Receivables | Unspecified | Net Receivables | 0.50% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.49% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.49% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.48% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.47% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.44% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.44% |
| Tencent Holdings | Technology | Foreign - Equity | 0.40% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.39% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.39% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.37% |
| Tata Steel Ltd | Materials | Equity | 0.30% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.29% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.28% |
| Hindustan Zinc Ltd | Materials | Equity | 0.28% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.26% |
| POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC | Financial | Debenture | 0.26% |
| POWER FINANCE CORPORATION LIMITED SR 242B 7.22 BD 15OT39 FVRS1LAC | Financial | Bonds | 0.25% |
| STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.21% |
| NMDC Ltd | Materials | Equity | 0.18% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.16% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.14% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.10% |
| Bayer CropScience Ltd | Materials | Equity | 0.08% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.08% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Ishares S&P Glbl Telecomm Se | Unspecified | Foreign Mutual Funds | 0.05% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.01% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -4.57% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +4.5% | +18.3% | +64.9% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 19 | 7 | 4 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.37% | +24.82% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| Compare | ||||
Fund management
RGRavi GehaniSep 2023 - PresentView details
RG
Ravi Gehani
Sep 2023 - Present
View details
SGShantanu GodambeAug 2024 - PresentView details
SG
Shantanu Godambe
Aug 2024 - Present
View details
AKAparna KarnikSep 2023 - PresentView details
AK
Aparna Karnik
Sep 2023 - Present
View details
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. Ravi Gehani is the Current Fund Manager of DSP Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,030 Cr and the Latest NAV as of 17 Jun 2026 is ₹16.66.
The DSP Multi Asset Allocation Fund Direct Growth is rated Very 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.
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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 benchmark--
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,