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DSP Multi Asset Allocation Fund Growth
NAV: 16 Sep '26
₹15.88
Min. for SIP
₹100
Fund size (AUM)
₹10,989.91 Cr
Expense ratio
1.59%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,777 | -1.49% | |
| 6 months | ₹30,000 | ₹29,790 | -0.70% | |
| 1 year | ₹60,000 | ₹60,531 | +0.89% | |
| 3 years | ₹1,80,000 | ₹2,17,072 | +20.60% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 16.25% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 11.66% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 8.96% |
| DSP NIFTY 50 Equal Weight ETF - Growth | Unspecified | Mutual Fund | 5.63% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.04% |
| HDFC Bank Ltd | Financial | Equity | 3.49% |
| Axis Bank Ltd | Financial | Equity | 3.11% |
| ICICI Bank Ltd | Financial | Equity | 3.02% |
| Bharti Airtel Ltd | Technology | Equity | 1.85% |
| Cash Margin | Unspecified | Cash Margin | 1.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.45% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.41% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.04% |
| NTPC Ltd | Energy & Utilities | Equity | 0.96% |
| Sony Corporation | Consumer Staples | Foreign - Equity | 0.95% |
| Info Edge (India) Ltd | Technology | Equity | 0.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.89% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.89% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.89% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.89% |
| Ishares Global Industrials E Exi | Unspecified | Foreign Mutual Funds | 0.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.85% |
| Comm Serv Select Sector Spdr | Unspecified | Foreign Mutual Funds | 0.85% |
| Others Gold | Unspecified | Gold | 0.84% |
| Life Insurance Corporation of India | Financial | Equity | 0.81% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.80% |
| Ultratech Cement Ltd | Materials | Equity | 0.77% |
| Alibaba Group Holdings Ltd. | Technology | Foreign - Equity | 0.77% |
| Oil India Ltd | Energy & Utilities | Equity | 0.74% |
| Tata Motors Ltd | Industrials | Equity | 0.74% |
| Atul Ltd | Materials | Equity | 0.72% |
| Bayer CropScience Ltd | Materials | Equity | 0.71% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 0.71% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.70% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.70% |
| SK Hynix Inc | Industrials | Foreign - Equity | 0.68% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.66% |
| Ishares S&P 500 Energy | Unspecified | Foreign Mutual Funds | 0.60% |
| DSP Nifty PSU Bank ETF - Growth | Unspecified | Mutual Fund | 0.58% |
| Angel One Ltd | Financial | Equity | 0.57% |
| DLF Ltd | Real Estate | Equity | 0.56% |
| Contemporary Amperex Technology Co Ltd. | Technology | Foreign - Equity | 0.55% |
| Samsung Electronics Co Ltd. (South Korea) Forgn. Eq | Industrials | Foreign - Equity | 0.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| L'Oreal | Consumer Staples | Foreign - Equity | 0.54% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.52% |
| Schneider Electric Sa (France) | Unspecified | Foreign - Equity | 0.52% |
| KFin Technologies Ltd | Financial | Equity | 0.52% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.51% |
| Midea Group Co Ltd. | Industrials | Foreign - Equity | 0.51% |
| Novo Nordisk A/S Forgn. Eq (NVO) | Healthcare | ADS/ADR | 0.50% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 0.49% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.49% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.49% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.48% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.47% |
| Ishares Global Healthcare ETF | Unspecified | Foreign Mutual Funds | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.46% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.46% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.46% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.45% |
| GOI CGL 7.06 10/10/2046 | Entities | Central Government Loan | 0.45% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 0.44% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 0.43% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.42% |
| STATE DEVELOPMENT LOAN 34140 UP 22MR44 7.48 FV RS 100 | Unspecified | State Development Loan | 0.41% |
| Hong Kong Exchanges And Clearing Limited | Financial | Foreign - Equity | 0.40% |
| Infosys Ltd | Technology | Equity | 0.38% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.37% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.36% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.36% |
| Asian Paints Ltd | Materials | Equity | 0.35% |
| Hindustan Zinc Ltd | Materials | Equity | 0.34% |
| Shree Cement Ltd | Materials | Equity | 0.33% |
| NetFlix Inc. (USA) Forgn. Eq (NFLX) | Technology | Foreign - Equity | 0.32% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.31% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.28% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.26% |
| POWER FINANCE CORPORATION LTD. SR BS-213 6.95 BD 01OT31 FVRS10LAC | Financial | Debenture | 0.24% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.23% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.23% |
| POWER FINANCE CORPORATION LIMITED SR 242B 7.22 BD 15OT39 FVRS1LAC | Financial | Bonds | 0.23% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.23% |
| Indus Towers Ltd | Technology | Equity | 0.22% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.22% |
| STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| CENTRAL GOVERNMENT LOAN 30962 GOI 16DC61 6.95 FV RS 100 | Entities | GOI Securities | 0.21% |
| Nike Inc Forgn. Eq (NKE) | Consumer Discretionary | Foreign - Equity | 0.20% |
| CENTRAL GOVERNMENT LOAN 30049 GOI 22FB61 6.76 FV RS 100 | Entities | GOI Securities | 0.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.15% |
| HCL Technologies Ltd | Technology | Equity | 0.14% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.14% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.11% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.09% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.07% |
| Ishares S&P Glbl Telecomm Se | Unspecified | Foreign Mutual Funds | 0.04% |
| LT Foods Ltd | Consumer Staples | Equity | 0.01% |
| Sony Financial Group Inc | Financial | Foreign - Equity | 0.01% |
| Net Current Assets | Unspecified | Net Current Assets | -- |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -0.83% |
| Net Payables | Unspecified | Net Payables | -9.81% |
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 | +1.8% | +1.6% | +13.3% | +60.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 47 | 32 | 6 | -- |
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 1 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) | |
|---|---|---|---|---|
 | +13.44% | +19.86% | 6,356.37 | |
 | +9.82% | +16.87% | 17,983.94 | |
 | +10.00% | +15.19% | 8,777.56 | |
 | +8.88% | +13.48% | 20,935.04 | |
 | +2.23% | +12.72% | 87,833.10 | |
| 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 ₹2,51,811 Cr and the Latest NAV as of 16 Sep 2026 is ₹15.88.
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 1 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₹2,51,810.80 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,