NAV
₹16.2774
as of 29 Sept 2026
Expense Ratio
0.63%
Lumpsum returns (CAGR)
- 1Y
- +9.95%
- 3Y
- +17.64%
- 5Y
- —
- Since Inception
- +17.59%
SIP returns (XIRR)
- 1Y
- +2.78%
- 3Y
- +13.83%
- 5Y
- —
- Since Inception
- +13.83%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.28%
- Realty2.95%
- Petroleum Products2.77%
- Consumer Durables2.55%
- Automobiles2.34%
- Auto Components2.23%
- Retailing2.20%
- Telecom - Services2.07%
- IT - Hardware2.01%
- Capital Markets1.98%
- Power1.85%
- Insurance1.71%
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 - IDCW
- 1Dsp Gold Etf11.66%
- 2Dsp Nifty 50 Equal Wieght Etf5.63%
- 36.90% Goi 150420654.04%
- 4Hdfc Bank Limited3.49%
- 5Axis Bank Limited3.11%
- 6Icici Bank Limited3.02%
- 7Bharti Airtel Limited1.85%
- 8Reliance Industries Limited1.58%
- 9State Bank Of India1.45%
- 10Embassy Office Parks Reit1.41%
What this fund does
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 3 years. The current expense ratio is 0.63%.