DSP Multi Asset Allocation Fund · Regular · Growth
NAV
₹16.0741
as of 16 Jun 2026
Expense Ratio
1.43%
AUM
₹7,868 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.03%
SIP returns (XIRR)
- 1Y
- +14.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.17%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,300
Invested
₹4,042
Value today
15.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹157
Value today
18.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,68,133
Value today
-7.9%
vs lumpsum
Direct lumpsum would have beaten STP by 7.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.11
Sharpe Ratio
—
Alpha
—
Beta
1.04
Sortino
10.15%
Std Dev
-9.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks12.00%
- Telecom - Services3.00%
- Construction2.00%
- Power2.00%
- Capital Markets2.00%
- Automobiles2.00%
- Pharmaceuticals & Biotechnology2.00%
- IT - Software2.00%
- Auto Components2.00%
- Realty2.00%
- Cement & Cement Products1.00%
- Gas1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Multi Asset Allocation Fund - Direct - IDCW
- 1Dsp Gold Etf8.40%
- 2Dsp Nifty50 Equial Weight Etf5.69%
- 3Hdfc Bank Limited5.43%
- 4Axis Bank Limited3.47%
- 5Icici Bank Limited2.82%
- 66.90% Goi 20652.31%
- 7Bharti Airtel Limited2.18%
- 8Dsp Silver Etf2.02%
- 9Embassy Office Parks Reit1.63%
- 10Infosys Limited1.20%
Investment Objective
DSP Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
DSP Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹7,868 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index. The current expense ratio is 1.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations