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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Multi Asset Allocation Fund Growth
NAV: 15 May '26
₹16.05
Min. for SIP
₹100
Fund size (AUM)
₹9,241.13 Cr
Expense ratio
1.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,217 | +1.45% | |
| 6 months | ₹30,000 | ₹30,655 | +2.18% | |
| 1 year | ₹60,000 | ₹64,948 | +8.25% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | -- | Mutual Fund | 8.40% |
| DSP NIFTY 50 Equal Weight ETF - Growth | -- | Mutual Fund | 5.69% |
| HDFC Bank Ltd. | Financial | Equity | 5.43% |
| Axis Bank Ltd. | Financial | Equity | 3.47% |
| ICICI Bank Ltd. | Financial | Equity | 2.82% |
| GOI | Sovereign | GOI Sec | 2.31% |
| Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| DSP Silver ETF - Growth | -- | Mutual Fund | 2.02% |
| Embassy Office Parks REIT | Construction | REITs | 1.63% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 1.43% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Infosys Ltd. | Technology | Equity | 1.20% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.17% |
| SK Hynix Inc | Capital Goods | Forgn. Eq | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
| Angel One Ltd. | Financial | Equity | 1.13% |
| Chhattisgarh State | Others | SDL | 1.09% |
| GAIL (India) Ltd. | Energy | Equity | 1.09% |
| Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.05% |
| Indus Towers Ltd. | Communication | Equity | 1.03% |
| Ishares Global Industrials E Exi | Financial | Foreign MF | 1.03% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.01% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
| Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.94% |
| HCL Technologies Ltd. | Technology | Equity | 0.92% |
| Oil India Ltd. | Energy | Equity | 0.90% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
| Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.87% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.86% |
| Oberoi Realty Ltd. | Construction | Equity | 0.85% |
| DSP Nifty PSU Bank ETF - Growth | -- | Mutual Fund | 0.84% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.82% |
| Knowledge Realty Trust | Construction | REITs | 0.82% |
| Ultratech Cement Ltd. | Construction | Equity | 0.81% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.79% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 0.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.77% |
| Tata Motors Ltd. | Automobile | Equity | 0.76% |
| Schneider Electric Sa (France) | Others | Forgn. Eq | 0.72% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
| Ishares S&P 500 Energy | Financial | Foreign MF | 0.68% |
| LT Foods Ltd. | Consumer Staples | Equity | 0.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
| L'Oreal | Consumer Staples | Forgn. Eq | 0.61% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
| KFin Technologies Ltd. | Financial | Equity | 0.55% |
| Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 0.55% |
| Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 0.54% |
| Maharashtra State | Others | SDL | 0.54% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.54% |
| Uttar Pradesh State | Others | SDL | 0.53% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
| Maharashtra State | Others | SDL | 0.52% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Citius TransNet Investment Trust | Construction | InvITs | 0.50% |
| iShares Global Healthcare ETF | Financial | Foreign MF | 0.49% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.47% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.46% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.44% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
| Mindspace Business Parks REIT | Construction | REITs | 0.42% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.41% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.32% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.31% |
| GOI | Sovereign | GOI Sec | 0.31% |
| Nike Inc. | Consumer Staples | Forgn. Eq | 0.28% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| Haryana State | Others | SDL | 0.26% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.20% |
| NMDC Ltd. | Metals & Mining | Equity | 0.19% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.17% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.17% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.13% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.09% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.08% |
| Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.05% |
| Sony Financial Group Inc | Financial | Forgn. Eq | 0.01% |
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 | +0.2% | +8.4% | +22.7% | +60.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 18 | 6 | 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 | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 5,887.05 | |
| 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 ₹2,28,691 Cr and the Latest NAV as of 15 May 2026 is ₹16.05.
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 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 benchmark--
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,690.58 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,