NAV
₹16.6614
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +19.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.61%
SIP returns (XIRR)
- 1Y
- +16.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.67%
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 · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years.
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