
DSP Multi Asset Allocation Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
DSP Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 29 Sep 2023. The current NAV stands at ₹16.1136 as of 02 Nov 2026. From the funds total AUM, its top holdings include DSP Gold ETF at 10.02%, Treps / Reverse Repo Investments at 6.59%, DSP Nifty 50 Equal Weight ETF at 6.21%, HDFC Bank at 4.94%, Nifty 30 Jun 2026 at 4.72%
Scheme Overview
- Inception Date : 29 Sep 2023
- AUM : ₹10,819.80 Cr
- 3Y Returns (CAGR) : 17.09%
- Expense Ratio : 0.63%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.64 L
17.09%
Total Investment
₹ 18,00,000
Returns
₹ 5,63,553 (17.09%)
Maturity Value
₹ 23,63,553
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,819.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,819.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 48.79% | ||
| Financial Services | 12.76% | ||
| Technology | 8.60% | ||
| Consumer Cyclical | 7.12% | ||
| Real Estate | 4.24% | ||
| Communication Services | 4.02% | ||
| Industrials | 2.95% | ||
| Basic Materials | 2.95% | ||
| Energy | 2.88% | ||
| Utilities | 2.40% | ||
| Healthcare | 2.01% | ||
| Consumer Defensive | 1.28% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() D DSP Gold ETF | 10.02% | |
![]() T Treps / Reverse Repo Investments | 6.59% | |
![]() D DSP Nifty 50 Equal Weight ETF | 6.21% | |
![]() H HDFC Bank | 4.94% | |
![]() N Nifty 30 Jun 2026 | 4.72% | |
![]() G Gold | 4.59% | |
![]() G Gold Etcd | 4.57% | |
![]() A Axis Bank | 3.32% | |
![]() I ICICI Bank | 2.65% | |
![]() G GOI LOAN 6.90% 2065 | 2.18% | |
![]() D DSP Silver ETF | 2.10% | |
![]() B Bharti Airtel | 2.00% | |
![]() I Infosys | 1.85% | |
![]() S SK Hynix Inc | 1.61% | |
![]() E Embassy Office Parks REIT | 1.54% | |
![]() G GOI LOAN 7.24% 2055 | 1.49% | |
![]() H HCL Technologies | 1.46% | |
![]() N NVIDIA Corp | 1.43% | |
![]() C Cash Margin | 1.43% | |
![]() R Reliance Industries | 1.21% | |
![]() G GOI LOAN 6.48% 2035 | 1.14% | |
![]() L Larsen & Toubro | 1.12% | |
![]() I Indus Towers | 1.05% | |
![]() S SDL CG 7.75% 2042 | 1.04% | |
![]() G GAIL | 1.03% | |
![]() H HDFC Securities Limited | 1.00% | |
![]() S Samvardhana Motherson International | 1.00% | |
![]() A Angel One | 0.99% | |
![]() S State Street® CommServSelSectSPDR®ETF | 0.99% | |
![]() P Power Grid Corporation of India | 0.98% | |
![]() i iShares Global Industrials ETF | 0.97% | |
![]() S Sony Group Corp | 0.92% | |
![]() A Alibaba Group Holding Ltd Ordinary Shares | 0.91% | |
![]() A Amazon.com Inc | 0.90% | |
![]() M Mahindra & Mahindra | 0.89% | |
![]() O Oil India | 0.82% | |
![]() M Microsoft Corp | 0.82% | |
![]() O Oberoi Realty | 0.82% | |
![]() J Jindal Steel | 0.80% | |
![]() B BTL-7.45%-15122028-NCD | 0.77% | |
![]() U UltraTech Cement | 0.76% | |
![]() A Axis Bank Ltd. | 0.75% | |
![]() K Knowledge Realty Trust | 0.75% | |
![]() S Sun Pharmaceutical | 0.73% | |
![]() B Brookfield India Real Estate Trust | 0.73% | |
![]() C Contemporary Amperex Technology Co Ltd Class A | 0.71% | |
![]() H Hindustan Petroleum | 0.69% | |
![]() S Schneider Electric SE | 0.68% | |
![]() T Tata Motors | 0.67% | |
![]() N Net Receivables/Payables | 0.65% | |
![]() G Gland Pharma | 0.64% | |
![]() D DSP Nifty PSU Bank ETF | 0.63% | |
![]() i iShares S&P 500 Energy Sect ETF USD Acc | 0.61% | |
![]() L L'Oreal SA | 0.60% | |
![]() M Maruti Suzuki | 0.58% | |
![]() I Info Edge | 0.57% | |
![]() N Novo Nordisk AS ADR | 0.56% | |
![]() L LT Foods | 0.54% | |
![]() B Bharti Telecom Limited | 0.53% | |
![]() K KFin Technologies | 0.52% | |
![]() S SDL MH 7.43% 2040 | 0.51% | |
![]() M MFL-7.85%-22022029-NCD | 0.51% | |
![]() M MFL TBILL LKD 2029 | 0.51% | |
![]() S SDL UP 7.48% 2044 | 0.50% | |
![]() S SDL MH 7.03% 2038 | 0.50% | |
![]() G GOI LOAN 6.68% 2040 | 0.49% | |
![]() M Midea Group Co Ltd Ordinary Shares - Class H | 0.49% | |
![]() C Citius Transnet Investment Trust | 0.48% | |
![]() i iShares Global Healthcare ETF | 0.47% | |
![]() C CIE Automotive | 0.46% | |
![]() H Hero Motocorp | 0.46% | |
![]() H Hindalco Industries | 0.44% | |
![]() K Kalpataru Projects International | 0.44% | |
![]() T Tencent Holdings Ltd | 0.40% | |
![]() M Mindspace Business Parks REIT | 0.39% | |
![]() P Powergrid Infrastructure | 0.39% | |
![]() R Raajmarg Infra Investment Trust | 0.37% | |
![]() T Tata Steel | 0.30% | |
![]() G GOI LOAN 7.09% 2054 | 0.29% | |
![]() A Apollo Tyres | 0.28% | |
![]() H Hindustan Zinc | 0.28% | |
![]() N Nike Inc Class B | 0.27% | |
![]() N NABARD-6.66%-12102028-NCD | 0.26% | |
![]() P Power Finance Corporation Limited | 0.26% | |
![]() P PFCL-7.22%-15102039-NCD | 0.25% | |
![]() S SDL HR 7.08% 2039 | 0.24% | |
![]() T Tata Motors Passenger Vehicles | 0.21% | |
![]() N NMDC | 0.18% | |
![]() G GOI LOAN 7.06% 2028 | 0.16% | |
![]() C Cash Offset For Derivatives | 0.15% | |
![]() B Bharat Petroleum | 0.15% | |
![]() G Godrej Consumer Products | 0.14% | |
![]() A Archean Chemical Industries | 0.10% | |
![]() B Bayer Crop Science | 0.08% | |
![]() B BTL-7.40%-01022029-NCD | 0.08% | |
![]() A Alembic Pharmaceuticals | 0.08% | |
![]() i iShares Global Comm Services ETF | 0.05% | |
![]() S Sony Financial Group Inc | 0.01% | |
![]() G GMM Pfaudler | 0.00% | |
![]() I IPCA Laboratories | 0.00% | |
![]() C Craftsman Automation | 0.00% | |
![]() B Bajaj Finserv | 0.00% | |
![]() M M&M Financial Services | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.1158
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 10,819.80
Expense Ratio
0.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.2519
Inception Date
29 Sep 2023
Fund Age
3 Yrs
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anil Ghelani | Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai) |
| Diipesh Shah | B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared |
| Aparna Karnik | B.Com, M.M.S. (Mumbai University) |
| Ravi Gehani | MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Multi Asset Allocation Fund launched?
What is the current NAV of DSP Multi Asset Allocation Fund?
What is the AUM of DSP Multi Asset Allocation Fund?
What is the rate of return of DSP Multi Asset Allocation Fund?
- In the past 1Y: 4.40%
- In the past 3Y: 17.09%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Multi Asset Allocation Fund?
What is exit load of DSP Multi Asset Allocation Fund?
What is the portfolio of DSP Multi Asset Allocation Fund?
- HDFC Bank: 4.94%
- Axis Bank: 3.32%
- ICICI Bank: 2.65%
- Bharti Airtel: 2.00%
- Infosys: 1.85%
Top 3 sectoral holdings include:
- Others: 58.24%
- Financial Services: 12.76%
- Technology: 8.60%
How risky is investing in DSP Multi Asset Allocation Fund?
Who is the fund manager DSP Multi Asset Allocation Fund?
What is the minimum investment required in DSP Multi Asset Allocation Fund?
How to invest in DSP Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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