- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Multi Asset Allocation Fund Direct-growth
Fund Overview of DSP Multi Asset Allocation Fund Direct-growth
-
₹10,105.2 CrAUM
-
₹16.57NAV
-
0.64%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.82% | NA | 2.85% |
| 6 Months | 0.71% | NA | 9.89% |
| 1 Year | 15.92% | 15.92% | 7.28% |
| 2 Years | 34.07% | 15.79% | 17.50% |
Asset Allocation
equities
64.93%debt instruments
17.47%other assets or cash equivalents
3.42%DSP Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 Sep 2023, the fund aims Long term capital growth, Investment in a multi asset allocation fund with investments across equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives, overseas securities and other permitted instruments. It manages assets worth ₹10,105.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 64.93% in equities, 17.47% in debt instruments, 3.42% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 15.92% in the last year, a total return since inception of 19.58%.
Selecting an appropriate best sip to invest plays a vital part for financial planning.
Fund Details
|
|
Compare DSP Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
DSP Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,980 | 0.55% | 4.71% | 19.62% | 23.25% | 20.35% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,980 | 0.45% | 4.39% | 18.19% | 21.69% | 18.59% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | -0.30% | 0.32% | 6.22% | 15.77% | 17.68% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | -0.34% | 0.17% | 5.51% | 14.94% | 16.87% |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹16,000 | 0.04% | 1.18% | 13.24% | 19.01% | 16.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Multi Asset Allocation Fund Regular-growth
|
₹10,105 | -0.12% | 0.56% | 0.17% | 14.58% | - |
|
DSP Multi Asset Allocation Fund Direct-idcw
|
₹10,105 | -0.04% | 0.82% | 0.71% | 15.92% | - |
|
DSP Multi Asset Allocation Fund Regular-idcw
|
₹10,105 | -0.12% | 0.56% | 0.17% | 14.58% | - |
|
DSP Multi Asset Omni Fof Regular-growth
|
₹831 | 0.14% | 0.98% | - | - | - |
|
DSP Multi Asset Omni Fof Direct-growth
|
₹831 | 0.20% | 1.18% | - | - | - |
|
DSP Multi Asset Omni Fof Regular-idcw
|
₹831 | 0.14% | 0.98% | - | - | - |
|
DSP Multi Asset Omni Fof Direct-idcw
|
₹831 | 0.20% | 1.18% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,991 | ₹887.96 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,991 | ₹801.53 | 14.94% | 16.87% | 14.98% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,991 | ₹58.89 | 15.77% | 17.68% | 15.85% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,991 | ₹34.27 | 14.94% | 16.87% | 14.98% |
| SBI Multi Asset Allocation Fund-growth |
₹19,354 | ₹66.14 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹19,354 | ₹73.93 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹19,354 | ₹29.58 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹19,354 | ₹33.20 | 16.22% | 13.98% | 12.21% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹19,354 | ₹29.55 | 15.22% | 12.98% | 11.22% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹19,354 | ₹35.12 | 16.22% | 13.98% | 12.21% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 14.71% | ₹1,250.64 Cr |
| Reverse Repo | Unspecified | 11.65% | ₹1,177.42 Cr |
| Reverse Repo | Unspecified | 11.65% | ₹1,177.42 Cr |
| Reverse Repo | Unspecified | 11.65% | ₹1,177.42 Cr |
| Reverse Repo | Unspecified | 14.99% | ₹1,158.77 Cr |
| Reverse Repo | Unspecified | 12.21% | ₹1,128.41 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.02% | ₹982.60 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 9.65% | ₹975.37 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 9.65% | ₹975.37 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 9.65% | ₹975.37 Cr |
| Dsp Gold Etf - Growth | Unspecified | 9.38% | ₹947.58 Cr |
| Dsp Gold Etf - Growth | Unspecified | 9.38% | ₹947.58 Cr |
| Dsp Gold Etf - Growth | Unspecified | 9.38% | ₹947.58 Cr |
| Cash Margin | Unspecified | 11.26% | ₹945.73 Cr |
| Reverse Repo | Unspecified | 10.37% | ₹882.43 Cr |
| Dsp Gold Etf - Growth | Unspecified | 8.40% | ₹776.59 Cr |
| Dsp Gold Etf - Growth | Unspecified | 9.74% | ₹753.25 Cr |
| Dsp Gold Etf - Growth | Unspecified | 8.81% | ₹749.47 Cr |
| Dsp Gold Etf - Growth | Unspecified | 8.81% | ₹739.49 Cr |
| Cash Margin | Unspecified | 9.16% | ₹707.97 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹183.44 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹169.06 | 23.25% | 20.35% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹168.89 | 21.69% | 18.59% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹154.82 | 21.69% | 18.59% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹887.96 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.89 | 15.77% | 17.68% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹801.53 | 14.94% | 16.87% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.27 | 14.94% | 16.87% | - |
| Nippon India Multi Asset Allocation Fund Direct-growth |
₹26.48 | 19.01% | 16.15% | - |
| Nippon India Multi Asset Allocation Fund Direct-idcw |
₹25.42 | 19.01% | 16.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Multi Asset Allocation Fund Direct-growth
What is the current AUM of DSP Multi Asset Allocation Fund Direct-growth?
As of Tue Jun 30, 2026, DSP Multi Asset Allocation Fund Direct-growth manages assets worth ₹10,105.2 crore
How has DSP Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 0.82%
- 6 Months: 0.71%
What is the long-term performance of DSP Multi Asset Allocation Fund Direct-growth?
- Since Inception: 19.58%
What is the portfolio composition of DSP Multi Asset Allocation Fund Direct-growth?
Equity: 64.93%, Debt: 17.47%, Commodities: 9.16%, Others: 3.42%.
Who manages DSP Multi Asset Allocation Fund Direct-growth?
DSP Multi Asset Allocation Fund Direct-growth is managed by Aparna Karnik from DSP Mutual Fund.
What is the market-cap allocation of DSP Multi Asset Allocation Fund Direct-growth?
Large Cap: 83.07%, Mid Cap: 9.35%, Small Cap: 7.58%.
Which are the top companies DSP Multi Asset Allocation Fund Direct-growth has invested in?
- Cash Margin – 14.71% of the fund's portfolio
- Reverse Repo – 11.65% of the fund's portfolio
- Reverse Repo – 11.65% of the fund's portfolio
- Reverse Repo – 11.65% of the fund's portfolio
- Reverse Repo – 14.99% of the fund's portfolio
Which are the major sectors DSP Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 181.57% of the fund's portfolio
- Financial – 28.96% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
