MF
MFGenie.ai
Multi Asset / Dynamicregulargrowth📊 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

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund

#3 of 28 (1Y)

₹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 year
1 Week+0.37%
1 Month+0.26%
3 Months+0.17%
6 Months+6.85%
1 Year+19.80%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2023)+19.19%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+17.92%
3 Year SIP
5 Year SIP
Since Inception (Sept 2023)+18.14%

SIP 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 NAV

Direct 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 investment0.87% 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 plans

Fund Details

Fund HouseDSP Mutual Fund
CategoryMulti Asset / Dynamic
Plan Typeregular
Optiongrowth
AUM₹7,868 Cr
Expense Ratio1.43%
Min SIP₹100
Min Lumpsum₹100
Benchmark40% 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
Launch Date07 Sept 2023
AMFI Code152053

Risk Metrics

Trailing 1 year, annualised

0.91

Sharpe Ratio

Alpha

Beta

0.86

Sortino

10.10%

Std Dev

-9.86%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity38 holdings · 35.7%
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%
Debt7 holdings · 7.3%
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%
Fund Units5 holdings · 18.6%
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