DSP Multi Asset Allocation Fund - Regular - Growth
₹16.1131
₹0.10 (-0.63%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.1131
₹0.10 (-0.63%)
29 May 2026
AMFI: 152053
Direct · Growth
₹₹16.6931
₹0.10 (-0.62%)
29 May 2026
AMFI: 152056
Regular · IDCW
₹₹14.5200
₹0.09 (-0.63%)
29 May 2026
AMFI: 152054
Direct · IDCW
₹₹15.8988
₹0.10 (-0.62%)
29 May 2026
AMFI: 152055
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,200
Invested
₹4,044
Value today
18.0%
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
₹161
Value today
19.6%
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
₹8,89,312
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹15,127
Regular plan
₹14,918
Direct earns ₹209 more on a ₹12K investment — 0.87% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.91
Sharpe Ratio
—
Alpha
—
Beta
0.86
Sortino
10.10%
Std Dev
-9.86%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 2.44% |
Bharti Airtel Limited INE397D01024 | 2.27% |
Axis Bank Limited INE238A01034 | 2.11% |
Embassy Office Parks REIT INE041025011 | 1.77% |
ICICI Bank Limited INE090A01021 | 1.53% |
Infosys Limited INE009A01021 | 1.40% |
Power Grid Corporation of India Limited INE752E01010 | 1.17% |
Indus Towers Limited INE121J01017 | 1.16% |
Larsen & Toubro Limited INE018A01030 | 1.13% |
HCL Technologies Limited INE860A01027 | 1.13% |
GAIL (India) Limited INE129A01019 | 1.01% |
Mahindra & Mahindra Limited INE101A01026 | 1.00% |
Oil India Limited INE274J01014 | 0.96% |
Angel One Limited INE732I01021 | 0.92% |
Bharti Telecom Limited INE403D08280 | 0.90% |
Brookfield India Real Estate INE0FDU25010 | 0.87% |
Jindal Steel Limited INE749A01030 | 0.87% |
Knowledge Realty Trust INE1JAR25012 | 0.86% |
Samvardhana Motherson International Limited INE775A01035 | 0.84% |
Sun Pharmaceutical Industries Limited INE044A01036 | 0.84% |
UltraTech Cement Limited INE481G01011 | 0.83% |
Tata Motors Limited INE1TAE01010 | 0.81% |
Oberoi Realty Limited INE093I01010 | 0.74% |
Hindustan Petroleum Corporation Limited INE094A01015 | 0.69% |
Mahindra & Mahindra Financial Services Limited INE774D01024 | 0.68% |
Craftsman Automation Limited INE00LO01017 | 0.67% |
Maruti Suzuki India Limited INE585B01010 | 0.64% |
Bajaj Finserv Limited INE918I01026 | 0.62% |
Bharti Telecom Limited** INE403D08207 | 0.62% |
Muthoot Finance Limited** INE414G07JU8 | 0.59% |
LT Foods Limited INE818H01020 | 0.59% |
CIE Automotive India Limited INE536H01010 | 0.53% |
Kfin Technologies Limited INE138Y01010 | 0.48% |
Mindspace Business Parks Reit INE0CCU25019 | 0.44% |
Powergrid Infrastructure Investment Trust INE0GGX23010 | 0.44% |
Raajmarg Infra Investment Trust INE2PB023011 | 0.43% |
Hindalco Industries Limited INE038A01020 | 0.41% |
Apollo Tyres Limited INE438A01022 | 0.35% |
| Security | % NAV |
|---|---|
6.90% GOI 2065 IN0020250018 | 2.42% |
6.48% GOI 2035 IN0020250091 | 1.36% |
7.75% Chattisgarh SDL 2042 IN3520250082 | 1.19% |
7.43% Maharashtra SDL 2040 IN2220250392 | 0.59% |
6.68% GOI 2040 IN0020250042 | 0.57% |
7.48% Uttar Pradesh SDL 2044 IN3320230359 | 0.57% |
7.03% Maharashtra SDL 2038 IN2220250103 | 0.57% |
| Security | % NAV |
|---|---|
DSP Gold ETF INF740KA1SW3 | 8.81% |
DSP Nifty50 Equial Weight ETF INF740KA1QK2 | 4.86% |
DSP SILVER ETF INF740KA1RE3 | 1.95% |
DSP Liquidity Fund INF740K01QL4 | 1.79% |
DSP NIFTY PSU BANK ETF INF740KA1SY9 | 1.23% |
Performance Comparison
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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