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DSP Multi Asset Allocation Fund Growth
NAV: 16 Jul '26
₹16.12
Min. for SIP
₹100
Fund size (AUM)
₹10,105.17 Cr
Expense ratio
1.57%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,100 | +0.67% | |
| 6 months | ₹30,000 | ₹30,378 | +1.26% | |
| 1 year | ₹60,000 | ₹63,347 | +5.58% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 11.65% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 9.65% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 9.38% |
| DSP NIFTY 50 Equal Weight ETF - Growth | Unspecified | Mutual Fund | 6.02% |
| HDFC Bank Ltd | Financial | Equity | 4.09% |
| Axis Bank Ltd | Financial | Equity | 3.50% |
| DSP BlackRock Liquidity Institutional Plan Direct-Growth | Unspecified | Mutual Fund | 2.97% |
| ICICI Bank Ltd | Financial | Equity | 2.95% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 2.57% |
| Bharti Airtel Ltd | Technology | Equity | 1.96% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.63% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.54% |
| State Bank of India | Financial | Equity | 1.52% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.30% |
| HCL Technologies Ltd | Technology | Equity | 1.28% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.21% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.05% |
| STATE DEVELOPMENT LOAN 37023 CHT 04FB42 7.75 FV RS 100 | Unspecified | State Development Loan | 1.03% |
| SK Hynix Inc | Industrials | Foreign - Equity | 1.03% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.99% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 0.98% |
| Ishares Global Industrials E Exi | Unspecified | Foreign Mutual Funds | 0.96% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.94% |
| Comm Serv Select Sector Spdr | Unspecified | Foreign Mutual Funds | 0.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.87% |
| Cash Margin | Unspecified | Cash Margin | 0.85% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 0.82% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.82% |
| Ultratech Cement Ltd | Materials | Equity | 0.82% |
| Bayer CropScience Ltd | Materials | Equity | 0.80% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.76% |
| Info Edge (India) Ltd | Technology | Equity | 0.76% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.73% |
| NTPC Ltd | Energy & Utilities | Equity | 0.72% |
| Tata Motors Ltd | Industrials | Equity | 0.72% |
| Angel One Ltd | Financial | Equity | 0.71% |
| Oil India Ltd | Energy & Utilities | Equity | 0.70% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.69% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.68% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.64% |
| Net Receivables | Unspecified | Net Receivables | 0.64% |
| DSP Nifty PSU Bank ETF - Growth | Unspecified | Mutual Fund | 0.63% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.61% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.58% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.57% |
| L'Oreal | Consumer Staples | Foreign - Equity | 0.57% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.56% |
| DLF Ltd | Real Estate | Equity | 0.55% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.53% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.53% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 0.53% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.52% |
| STATE DEVELOPMENT LOAN 37071 TLG 11FB42 7.80 FV RS 100 | Financial | State Development Loan | 0.52% |
| KFin Technologies Ltd | Financial | Equity | 0.52% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.50% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.50% |
| STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100 | Unspecified | State Development Loan | 0.50% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.50% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.49% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.48% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.47% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.47% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.46% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.45% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.44% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.43% |
| Gland Pharma Ltd | Healthcare | Equity | 0.41% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.39% |
| Shree Cement Ltd | Materials | Equity | 0.39% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.38% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.37% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.31% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.31% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.30% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.30% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| 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 | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.25% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.25% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.25% |
| Indus Towers Ltd | Technology | Equity | 0.24% |
| STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.23% |
| LT Foods Ltd | Consumer Staples | Equity | 0.23% |
| Hindustan Zinc Ltd | Materials | Equity | 0.23% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.19% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.15% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.08% |
| Ishares S&P Glbl Telecomm Se | Unspecified | Foreign Mutual Funds | 0.04% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.01% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.01% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -0.02% |
| Net Payables | Unspecified | Net Payables | -9.49% |
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 | +2.4% | +3.7% | +17.7% | +61.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 29 | 13 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
 | +13.15% | +18.16% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.40% | +15.63% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| 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 Growth
DSP Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 16 Jul 2026 is ₹16.12.
The DSP Multi Asset Allocation Fund 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₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,