DSP Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹13.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,645.39Cr

Return calculator

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

Holdings (68)

NameSectorInstrumentAssets
NAMutual Fund10.39%
NAMutual Fund5.03%
GOI
SovereignGOI Sec3.89%
GOI
SovereignGOI Sec3.86%
FinancialEquity3.40%
FinancialEquity3.34%
Comm Serv Select Sector Spdr
FinancialForeign MF2.26%
GOI
SovereignGOI FRB2.20%
Ishares Global Industrials E Exi
FinancialForeign MF2.06%
Microsoft Corportion (US)
TechnologyForgn. Eq2.05%
CommunicationEquity1.89%
TechnologyEquity1.86%
ConstructionREITs1.78%
NAMutual Fund1.70%
SovereignCGL1.59%
Amazon. com Inc. (USA)
ServicesForgn. Eq1.54%
Bharti Telecom Ltd.
CommunicationDebenture1.48%
FinancialEquity1.45%
FinancialEquity1.38%
GOI
SovereignGOI Sec1.37%
Brookfield Corporation
FinancialForgn. Eq1.33%
EnergyEquity1.32%
CommunicationEquity1.28%
SK Hynix Inc
Capital GoodsForgn. Eq1.25%
FinancialEquity1.21%
TechnologyEquity1.19%
EnergyEquity1.19%
ConstructionEquity1.17%
Ishares S&P 500 Energy
FinancialForeign MF1.14%
Nike Inc.
Consumer StaplesForgn. Eq1.08%
Tencent Holdings Ltd.
TechnologyForgn. Eq1.08%
Metals & MiningEquity1.07%
iShares Global Healthcare ETF
FinancialForeign MF1.02%
Alibaba Group Holdings Ltd.
ServicesForgn. Eq1.00%
AutomobileEquity0.97%
Schneider Electric Sa (France)
OthersForgn. Eq0.94%
L'Oreal
Consumer StaplesForgn. Eq0.94%
AutomobileEquity0.94%
Consumer StaplesEquity0.89%
FinancialEquity0.88%
EnergyEquity0.86%
Sony Group Corporation Forgn Eq
Consumer StaplesForgn. Eq0.81%
Consumer StaplesEquity0.80%
HealthcareEquity0.79%
Contemporary Amperex Technology Co Ltd.
TechnologyForgn. Eq0.77%
Power Finance Corporation Ltd.
FinancialBonds0.74%
Bharti Telecom Ltd.
CommunicationDebenture0.73%
FinancialDebenture0.73%
AutomobileEquity0.72%
GOI
SovereignGOI Sec0.72%
GOI
SovereignGOI Sec0.71%
Metals & MiningEquity0.69%
Bajaj Finance Ltd.
FinancialDebenture0.69%
Metals & MiningEquity0.67%
Novo Nordisk A/S - ADR
HealthcareADS/ADR0.67%
Metals & MiningEquity0.62%
AutomobileEquity0.59%
ChemicalsEquity0.56%
AutomobileEquity0.55%
ServicesEquity0.47%
SovereignGOI Sec0.43%
HealthcareEquity0.42%
Metals & MiningEquity0.40%
Metals & MiningEquity0.39%
Capital GoodsEquity0.34%
HealthcareEquity0.30%
EnergyEquity0.26%
Ishares S&P Glbl Telecomm Se
FinancialForeign MF0.11%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns2.2%10.0%8.4%37.1%
Category averageNANA5.2%NA
Rank with in category10273NA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%19.4%63,001.13
4
2.0%18.9%3,666.25
4
2.6%18.8%5,902.09
4
6.5%15.7%9,440.30
3
6.0%13.8%4,634.55

Expense ratio, exit load and tax

Expense ratio: 1.55%

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%.

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Check past data

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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