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DSP Mutual Fund · Hybrid: Multi Asset Allocation
DSP Multi Asset Allocation Fund - Regular - Growth
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)TER · 1.59%Inception · 05-09-2023
NAV
₹15.52
-0.53% · as of 14-10-2026
Since inception
15.54%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹10,820 Cr
AUM
Expense ratio
1.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.54% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
DSP Gold ETF9.38%
DSP Nifty50 Equial Weight ETF6.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.50%
DSP Liquidity Fund- Direct Plan - Growth2.97%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.95%
6.9% Government of India2.57%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.96%
7.24% CGL 20551.76%
RELIANCE INDUSTRIES LIMITED EQ1.63%
Sector allocation
Financial Services13.29%
Automobile and Auto Components4.57%
Oil, Gas & Consumable Fuels4.32%
Information Technology2.83%
Telecommunication2.20%
Power1.66%
Construction1.65%
Realty1.37%
Construction Materials1.21%
Healthcare1.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,81,157
Invested: ₹12,00,000
Gained: ₹16,81,157
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Aparna Karnik, Shantanu Godambe, Ravi Gehani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152053
ISIN (Growth)
INF740KA1TB5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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