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DSP Multi Asset Allocation Fund Growth
Hybrid
Multi Asset Allocation
Very High Risk
NAV: 20 Feb '26
₹16.08
Min. for SIP
Not Supported
Fund size
₹7,731.13 Cr
Expense ratio
1.43%
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | NA | Mutual Fund | 9.74% |
| DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 5.03% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 3.97% |
| HDFC Bank Ltd. | Financial | Equity | 2.97% |
| Axis Bank Ltd. | Financial | Equity | 2.13% |
| GOI | Sovereign | GOI Sec | 2.10% |
| Bharti Airtel Ltd. | Communication | Equity | 2.00% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 1.99% |
| Embassy Office Parks REIT | Construction | REITs | 1.99% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| ICICI Bank Ltd. | Financial | Equity | 1.55% |
| HCL Technologies Ltd. | Technology | Equity | 1.55% |
| DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.53% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.25% |
| Indus Towers Ltd. | Communication | Equity | 1.22% |
| Ishares Global Industrials E Exi | Financial | Foreign MF | 1.14% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.08% |
| Angel One Ltd. | Financial | Equity | 1.08% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.03% |
| GAIL (India) Ltd. | Energy | Equity | 1.02% |
| Knowledge Realty Trust | Construction | REITs | 1.01% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.98% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.97% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.96% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 0.96% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.93% |
| Oil India Ltd. | Energy | Equity | 0.90% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.89% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.88% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
| Oberoi Realty Ltd. | Construction | Equity | 0.80% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.78% |
| L'Oreal | Consumer Staples | Forgn. Eq | 0.76% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.76% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.69% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.67% |
| REC Ltd. | Financial | Debenture | 0.67% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.65% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Maharashtra State | Others | SDL | 0.63% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.62% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.61% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.60% |
| Mindspace Business Parks REIT | Construction | REITs | 0.54% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.54% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.48% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.48% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
| Brookfield Corporation | Financial | Forgn. Eq | 0.37% |
| NMDC Ltd. | Metals & Mining | Equity | 0.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
| GOI | Sovereign | GOI Sec | 0.33% |
| Tata Motors Ltd. | Automobile | Equity | 0.32% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.24% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.24% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.20% |
| Sapphire Foods India Ltd. | Services | Equity | 0.13% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.11% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
| Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.06% |
| 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 | +6.0% | +16.7% | +26.8% | +60.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 2 | 4 | -- |
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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +26.97% | +23.83% | 4,763.30 | |
Nippon India Multi Asset Allocation Fund Growth | +25.00% | +21.56% | 12,513.31 | |
SBI Multi Asset Allocation Fund Growth | +22.69% | +20.06% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Growth | +16.77% | +19.68% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Growth | +15.85% | +15.44% | 5,713.61 | |
| 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 ₹2,22,551 Cr and the Latest NAV as of 20 Feb 2026 is ₹16.08.
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₹2,22,551.45 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,