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1M
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NAV: 25 Sep 2025
₹14.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,877.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 10.60% |
DSP Silver ETF - Growth | NA | Mutual Fund | 5.03% |
HDFC Bank Ltd. | Financial | Equity | 3.59% |
GOI | Sovereign | GOI Sec | 3.40% |
ICICI Bank Ltd. | Financial | Equity | 3.19% |
GOI | Sovereign | GOI Sec | 2.49% |
Infosys Ltd. | Technology | Equity | 2.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.23% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 2.21% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 1.96% |
Embassy Office Parks REIT | Construction | REITs | 1.89% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.84% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.58% |
Bajaj Finserv Ltd. | Financial | Equity | 1.44% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.42% |
Bharti Telecom Ltd. | Communication | Debenture | 1.40% |
Axis Bank Ltd. | Financial | Equity | 1.39% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
GAIL (India) Ltd. | Energy | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
Telangana State | Financial | SDL | 1.27% |
Brookfield Corporation | Financial | Forgn. Eq | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 1.23% |
Angel One Ltd. | Financial | Equity | 1.18% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.12% |
Ishares S&P 500 Energy | Financial | Foreign MF | 1.11% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.11% |
Nike Inc. | Consumer Staples | Forgn. Eq | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.03% |
iShares Global Healthcare ETF | Financial | Foreign MF | 1.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.96% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 0.95% |
Tata Motors Ltd. | Automobile | Equity | 0.92% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.92% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.86% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.83% |
LT Foods Ltd. | Consumer Staples | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
GOI | Sovereign | CGL | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.64% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
NMDC Ltd. | Metals & Mining | Equity | 0.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
Craftsman Automation Ltd. | Automobile | Equity | 0.57% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.52% |
Knowledge Realty Trust | Construction | REITs | 0.51% |
Sapphire Foods India Ltd. | Services | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.41% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.36% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.36% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.27% |
Oil India Ltd. | Energy | Equity | 0.22% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 12.3% | 12.6% | 43.7% |
| Category average | NA | NA | 5.0% | NA |
| Rank with in category | 7 | 14 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.1% | 20.1% | 64,770.24 |
Quant Multi Asset Allocation Fund Growth | 4 | 3.3% | 19.3% | 3,666.29 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 0.9% | 19.0% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.0% | 16.8% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 5.5% | 14.8% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 1.53%
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
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 Growth
VS
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