DSP Multi Asset Allocation Fund · Direct · Growth
NAV
₹16.6998
as of 13 Nov 2026
Expense Ratio
0.62%
Lumpsum returns (CAGR)
- 1Y
- +7.34%
- 3Y
- +18.13%
- 5Y
- —
- Since Inception
- +17.81%
SIP returns (XIRR)
- 1Y
- +4.71%
- 3Y
- +14.07%
- 5Y
- —
- Since Inception
- +14.50%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks10.85%
- Realty3.01%
- Petroleum Products2.75%
- Consumer Durables2.50%
- Automobiles2.39%
- IT - Hardware2.36%
- Capital Markets2.35%
- Telecom - Services2.24%
- Auto Components2.08%
- Insurance1.97%
- Retailing1.87%
- Power1.86%
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 - Regular - Growth
- 1Dsp Gold Etf11.65%
- 2Dsp Nifty 50 Equal Wieght Etf5.38%
- 36.90% Goi 150420654.08%
- 4Hdfc Bank Limited3.54%
- 5Axis Bank Limited2.98%
- 6Icici Bank Limited2.79%
- 76.94% Goi 110520362.10%
- 8Bharti Airtel Limited2.02%
- 9Nvidia Corp1.62%
- 10Reliance Industries Limited1.49%
What this fund does
DSP Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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 3 years. 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 0.62%.