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DSP Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 09 Jan '26
₹15.60
Min. SIP amount
Not Supported
Fund size
₹4,985.07 Cr
Expense ratio
1.44%
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | NA | Mutual Fund | 10.34% |
| DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 5.10% |
| HDFC Bank Ltd. | Financial | Equity | 4.46% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 3.30% |
| Bharti Airtel Ltd. | Communication | Equity | 2.83% |
| Embassy Office Parks REIT | Construction | REITs | 2.71% |
| Infosys Ltd. | Technology | Equity | 2.70% |
| GOI | Sovereign | GOI Sec | 2.37% |
| GOI | Sovereign | GOI Sec | 2.26% |
| ICICI Bank Ltd. | Financial | Equity | 2.20% |
| Axis Bank Ltd. | Financial | Equity | 2.17% |
| HCL Technologies Ltd. | Technology | Equity | 2.06% |
| DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 2.00% |
| GOI | Sovereign | GOI Sec | 1.96% |
| Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.62% |
| Angel One Ltd. | Financial | Equity | 1.59% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 1.53% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.48% |
| Indus Towers Ltd. | Communication | Equity | 1.48% |
| Ishares Global Industrials E Exi | Financial | Foreign MF | 1.41% |
| GAIL (India) Ltd. | Energy | Equity | 1.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
| Knowledge Realty Trust | Construction | REITs | 1.36% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.32% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.28% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.20% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.00% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.95% |
| Oil India Ltd. | Energy | Equity | 0.95% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.94% |
| REC Ltd. | Financial | Debenture | 0.92% |
| GOI | Sovereign | GOI Sec | 0.90% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
| Madhya Pradesh State | Others | SDL | 0.90% |
| L'Oreal | Consumer Staples | Forgn. Eq | 0.87% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
| Oberoi Realty Ltd. | Construction | Equity | 0.87% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.86% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.84% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.80% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.79% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.75% |
| Mindspace Business Parks REIT | Construction | REITs | 0.69% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.66% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
| Brookfield Corporation | Financial | Forgn. Eq | 0.51% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.47% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.47% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
| NMDC Ltd. | Metals & Mining | Equity | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.34% |
| Tata Motors Ltd. | Automobile | Equity | 0.34% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.27% |
| Sapphire Foods India Ltd. | Services | Equity | 0.24% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.18% |
| Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.08% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +14.2% | +23.5% | +56.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 11 | 2 | 1 | -- |
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
NA
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +16.70% | +20.68% | 4,434.35 | |
Nippon India Multi Asset Allocation Fund Growth | +20.07% | +20.44% | 10,661.23 | |
ICICI Prudential Multi Asset Fund Growth | +16.43% | +19.03% | 75,067.36 | |
SBI Multi Asset Allocation Fund Growth | +17.84% | +17.91% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Growth | +13.02% | +14.53% | 5,303.17 | |
| Compare | ||||
Fund management
AKAparna KarnikSep 2023 - PresentView details
AK
Aparna Karnik
Sep 2023 - Present
View details
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
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. Aparna Karnik is the Current Fund Manager of DSP Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹15.60.
The DSP Multi Asset Allocation Fund Growth is rated Very High risk. 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 benchmarkNA
Fund house
Rank (total assets)#10 in India
Total AUM₹2,27,463.70 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,