DSP Multi Asset Allocation Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,170 | +170 |
| 3 Years | ₹1,000 | ₹1,600 | +600 |
| 5 Years | ₹1,000 | ₹2,190 | +1,190 |
Calculated using the fund's annualised return since inception (17.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
107 securitiesTop 10 holdings make up 53.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 12.23% |
| DSP Gold ETF | ETF Units | — | 11.65% |
| NIFTY Oct26 | Derivatives(Index/Stock Futures) | — | 8.53% |
| DSP Nifty 50 Equal Wieght ETF | ETF Units | — | 5.38% |
| 6.90% GOI 15042065 | Govt-Sec | — | 4.08% |
| HDFC Bank Ltd | Banks | Large Cap | 3.54% |
| Axis Bank Ltd | Banks | Large Cap | 2.98% |
| ICICI Bank Ltd | Banks | Large Cap | 2.79% |
| 6.94% GOI 11052036 | Govt-Sec | — | 2.10% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.02% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,820 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,184 Cr
Debt sector allocation
Total Value
₹1,475 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Sep-23
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Generate Long-Term Capital Appreciation By A Multi Asset Classes Including Equity And Equity Related Securities, Debt And Money Market Instruments, Commodity ETFs And Exchange Traded Commodity Derivatives, Overseas Securities.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Multi Asset Allocation Fund - Direct - Growth?
The NAV of DSP Multi Asset Allocation Fund - Direct - Growth is ₹16.18 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Multi Asset Allocation Fund - Direct - Growth?
The expense ratio charged by DSP Multi Asset Allocation Fund - Direct - Growth is 0.63%.
What is the Min. SIP of DSP Multi Asset Allocation Fund - Direct - Growth?
The minimum SIP investment in DSP Multi Asset Allocation Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Multi Asset Allocation Fund - Direct - Growth?
The minimum lumpsum investment in DSP Multi Asset Allocation Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP Multi Asset Allocation Fund - Direct - Growth?
The exit load for DSP Multi Asset Allocation Fund - Direct - Growth is: NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
.svg){kind=small}