DSP Multi Asset Allocation Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.78%
NAV: ₹16.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Multi Asset Allocation Fund Direct-Growth

  • ₹10,819.8 Cr
    AUM
  • ₹16.64
    NAV
  • 0.62%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Multi Asset Allocation Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.78% NA 2.85%
6 Months 1.35% NA 9.89%
1 Year 8.82% 8.82% 7.28%
2 Years 28.02% 13.15% 17.50%
3 Years 65.16% 18.20% 16.75%
View More
As on Thu Nov 05, 2026

Asset Allocation of DSP Multi Asset Allocation Fund Direct-Growth

equities

63.24%

debt instruments

11.94%

other assets or cash equivalents

8.41%
Large Cap: 82.58%
Mid Cap: 9.26%
Small Cap: 8.16%
Other: 0.00%
Top Holdings
Reverse Repo
16.25%
Reverse Repo
16.25%
Reverse Repo
16.25%
Reverse Repo
16.25%
Reverse Repo
12.23%
 
Top Sectors
Unspecified
256.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Multi Asset Allocation Fund Direct-Growth

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, Debt and Commodities and other permitted instruments. It manages assets worth ₹10,819.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%.
The portfolio allocation consists of 63.24% in equities, 11.94% in debt instruments, 8.41% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 8.82% in the last year, a total return since inception of 17.79%.
Selecting an appropriate best sip to invest plays a vital part for financial planning.

Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Ravi Gehani

    Fund Manager

  • Mr. Gehani has done B.Com and MMS- Finance.

    Manager Education

  • Aparna Karnik

    Fund Manager

  • Ms. Karnik is a Masters in Management Studies.

    Manager Education

Key Metrics of DSP Multi Asset Allocation Fund Direct-Growth

  • Standard Deviation
    8.68%
  • Mean
    16.26%
  • Sharpe Ratio
    1.23%
  • Sortino Ratio
    1.65%

DSP Multi Asset Allocation Fund Direct-Growth Fund Details

Fund Names DSP Multi Asset Allocation Fund Direct-Growth
Inception Date 27 Sep 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Multi Asset Allocation Fund Direct-Growth Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase 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 increase ₹10,820 2.27% -2.02% 0.85% 7.65% 16.71%
DSP Multi Asset Allocation Fund Direct-IDCW increase ₹10,820 2.35% -1.78% 1.35% 8.82% 18.20%
DSP Multi Asset Allocation Fund Regular-IDCW increase ₹10,820 2.27% -2.02% 0.85% 7.65% 16.71%
DSP Multi Asset Omni FOF Regular-Growth increase ₹866 3.97% -0.93% 2.37% - -
DSP Multi Asset Omni FOF Direct-Growth increase ₹866 4.04% -0.75% 2.76% - -
DSP Multi Asset Omni FOF Regular-IDCW increase ₹866 3.97% -0.93% 2.37% - -
DSP Multi Asset Omni FOF Direct-IDCW increase ₹866 4.04% -0.75% 2.76% - -
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increase growth is based on 1-month returns of the funds

DSP Multi Asset Allocation Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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DSP Multi Asset Allocation Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified16.25%₹1,785.94 Cr
Reverse RepoUnspecified16.25%₹1,785.94 Cr
Reverse RepoUnspecified16.25%₹1,785.94 Cr
Reverse RepoUnspecified16.25%₹1,785.94 Cr
Reverse RepoUnspecified12.23%₹1,323.57 Cr
Reverse RepoUnspecified12.23%₹1,323.57 Cr
Reverse RepoUnspecified12.23%₹1,323.57 Cr
Reverse RepoUnspecified12.23%₹1,323.57 Cr
Dsp Gold Etf - GrowthUnspecified11.66%₹1,281.01 Cr
Dsp Gold Etf - GrowthUnspecified11.66%₹1,281.01 Cr
Dsp Gold Etf - GrowthUnspecified11.66%₹1,281.01 Cr
Dsp Gold Etf - GrowthUnspecified11.66%₹1,281.01 Cr
Dsp Gold Etf - GrowthUnspecified11.65%₹1,260.65 Cr
Dsp Gold Etf - GrowthUnspecified11.65%₹1,260.65 Cr
Dsp Gold Etf - GrowthUnspecified11.65%₹1,260.65 Cr
Dsp Gold Etf - GrowthUnspecified11.65%₹1,260.65 Cr
Cash MarginUnspecified14.71%₹1,250.64 Cr
Reverse RepoUnspecified11.65%₹1,177.42 Cr
Reverse RepoUnspecified11.65%₹1,177.42 Cr
Reverse RepoUnspecified11.65%₹1,177.42 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase 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 Wed Sep 30, 2026, DSP Multi Asset Allocation Fund Direct-Growth manages assets worth ₹10,819.8 crore

How has DSP Multi Asset Allocation Fund Direct-Growth performed recently?

  • 3 Months: -1.78%
  • 6 Months: 1.35%

What is the long-term performance of DSP Multi Asset Allocation Fund Direct-Growth?

  • 3 Years CAGR: 18.20%
  • Since Inception: 17.79%

What is the portfolio composition of DSP Multi Asset Allocation Fund Direct-Growth?

Equity: 63.24%, Debt: 11.94%, Commodities: 11.44%, Others: 8.41%.

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: 82.58%, Mid Cap: 9.26%, Small Cap: 8.16%.

Which are the top companies DSP Multi Asset Allocation Fund Direct-Growth has invested in?

  • Reverse Repo – 16.25% of the fund's portfolio
  • Reverse Repo – 16.25% of the fund's portfolio
  • Reverse Repo – 16.25% of the fund's portfolio
  • Reverse Repo – 16.25% of the fund's portfolio
  • Reverse Repo – 12.23% of the fund's portfolio

Which are the major sectors DSP Multi Asset Allocation Fund Direct-Growth focuses on?

  • Unspecified – 256.83% of the fund's portfolio
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