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1M
6M
1Y
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NAV: 28 Nov 2025
₹15.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,985.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 10.27% |
DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 4.58% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
DSP Silver ETF - Growth | NA | Mutual Fund | 3.24% |
GOI | Sovereign | GOI Sec | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.53% |
GOI | Sovereign | GOI Sec | 2.39% |
ICICI Bank Ltd. | Financial | Equity | 2.39% |
Embassy Office Parks REIT | Construction | REITs | 2.36% |
GOI | Sovereign | GOI Sec | 2.20% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 2.07% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.85% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.79% |
Angel One Ltd. | Financial | Equity | 1.64% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 1.59% |
Bharti Telecom Ltd. | Communication | Debenture | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.48% |
GAIL (India) Ltd. | Energy | Equity | 1.47% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
Indus Towers Ltd. | Communication | Equity | 1.35% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.19% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.06% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
Madhya Pradesh State | Others | SDL | 1.01% |
Brookfield Corporation | Financial | Forgn. Eq | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Knowledge Realty Trust | Construction | REITs | 0.92% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.92% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.89% |
LT Foods Ltd. | Consumer Staples | Equity | 0.89% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.85% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.84% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.83% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.80% |
Oil India Ltd. | Energy | Equity | 0.74% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.66% |
Craftsman Automation Ltd. | Automobile | Equity | 0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
NMDC Ltd. | Metals & Mining | Equity | 0.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.48% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.44% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
Sapphire Foods India Ltd. | Services | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Mindspace Business Parks REIT | Construction | REITs | 0.28% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.26% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.23% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.20% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.09% |
Sony Financial Group Inc | Financial | Forgn. Eq | 0.03% |
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 | 10.1% | 12.5% | 18.7% | 50.9% |
| Category average | NA | NA | 13.4% | NA |
| Rank with in category | 4 | 4 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 11.3% | 20.1% | 4,056.73 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 10.6% | 19.8% | 6,375.80 |
ICICI Prudential Multi Asset Fund Growth | 5 | 15.7% | 19.0% | 71,900.48 |
SBI Multi Asset Allocation Fund Growth | 4 | 15.3% | 17.3% | 11,306.23 |
HDFC Multi Asset Fund Growth | 3 | 11.7% | 14.2% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 1.49%
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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