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Fund Overview of DSP Multi Asset Allocation Fund Direct - Idcw
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₹3,645.4 CrAUM
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₹14.65NAV
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0.27%Expense Ratio
-
HybridFund Category
As on Tue Nov 18, 2025
Returns of DSP Multi Asset Allocation Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.41% | NA | 2.85% |
| 6 Months | 18.54% | NA | 9.89% |
| 1 Year | 15.95% | 15.95% | 7.28% |
| 2 Years | 50.53% | 22.69% | 17.50% |
As on Tue Nov 18, 2025
Dividend of DSP Multi Asset Allocation Fund Direct - Idcw :
6.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
61.15%debt instruments
14.58%other assets or cash equivalents
7.47%Large Cap: 79.76%
Mid Cap: 11.41%
Small Cap: 8.84%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
DSP Multi Asset Allocation Fund Direct - Idcw 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 ₹3,645.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout DSP Multi Asset Allocation Fund Direct - Idcw
The portfolio allocation consists of 61.15% in equities, 14.58% in debt instruments, 7.47% in other assets or cash equivalents. Managed by Aparna Karnik, it has delivered a return of 15.95% in the last year, a total return since inception of 22.50%.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Ravi Gehani
Mr. Gehani has done B.Com and MMS- Finance.
Aparna Karnik
Ms. Karnik is a Masters in Management Studies.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
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
|
₹3,645 | 0.12% | 8.47% | 11.44% | 19.42% | - |
|
DSP Multi Asset Allocation Fund Direct - Growth
|
₹3,645 | 0.23% | 8.82% | 12.16% | 20.98% | - |
|
DSP Multi Asset Allocation Fund Regular - Idcw
|
₹3,645 | 0.12% | 8.47% | 11.44% | 19.42% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Gold Etf - Growth | Unspecified | 10.27% | ₹511.72 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.27% | ₹511.72 Cr |
| Dsp Gold Etf - Growth | Unspecified | 11.40% | ₹501.52 Cr |
| Dsp Gold Etf - Growth | Unspecified | 11.40% | ₹501.52 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.39% | ₹378.62 Cr |
| Reverse Repo | Unspecified | 6.57% | ₹327.60 Cr |
| Reverse Repo | Unspecified | 6.57% | ₹327.60 Cr |
| Reverse Repo | Unspecified | 6.01% | ₹264.69 Cr |
| Reverse Repo | Unspecified | 6.01% | ₹264.69 Cr |
| Dsp Silver Etf - Growth | Unspecified | 5.76% | ₹253.61 Cr |
| Dsp Silver Etf - Growth | Unspecified | 5.76% | ₹253.61 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 4.58% | ₹228.52 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 4.58% | ₹228.52 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹214.73 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹214.73 Cr |
| Reverse Repo | Unspecified | 5.09% | ₹185.61 Cr |
| Dsp Silver Etf - Growth | Unspecified | 5.03% | ₹183.40 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.92% | ₹172.60 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.92% | ₹172.60 Cr |
| Hdfc Bank Ltd | Financial | 3.84% | ₹168.80 Cr |
| Hdfc Bank Ltd | Financial | 3.84% | ₹168.80 Cr |
| Dsp Silver Etf - Growth | Unspecified | 3.24% | ₹161.38 Cr |
| Dsp Silver Etf - Growth | Unspecified | 3.24% | ₹161.38 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.44% | ₹151.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.44% | ₹151.29 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.02% | ₹150.79 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.02% | ₹150.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.89% | ₹141.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 3.86% | ₹140.69 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹136.30 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹136.30 Cr |
| Infosys Ltd | Technology | 2.53% | ₹126.19 Cr |
| Infosys Ltd | Technology | 2.53% | ₹126.19 Cr |
| Hdfc Bank Ltd | Financial | 3.40% | ₹123.76 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹121.64 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹119.35 Cr |
| Icici Bank Ltd | Financial | 2.71% | ₹119.35 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹119.11 Cr |
| Icici Bank Ltd | Financial | 2.39% | ₹119.11 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.39% | ₹119.06 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.39% | ₹119.06 Cr |
| Embassy Office Parks Reit | Real Estate | 2.36% | ₹117.63 Cr |
| Embassy Office Parks Reit | Real Estate | 2.36% | ₹117.63 Cr |
| Embassy Office Parks Reit | Real Estate | 2.63% | ₹115.71 Cr |
| Embassy Office Parks Reit | Real Estate | 2.63% | ₹115.71 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.20% | ₹109.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.20% | ₹109.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.49% | ₹109.62 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.49% | ₹109.62 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹103.10 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹103.10 Cr |
| Infosys Ltd | Technology | 2.22% | ₹97.51 Cr |
| Infosys Ltd | Technology | 2.22% | ₹97.51 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹96.44 Cr |
| Bharti Airtel Ltd | Technology | 2.19% | ₹96.44 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 2.09% | ₹92.11 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 2.09% | ₹92.11 Cr |
| Sk Hynix Inc | Industrials | 1.85% | ₹92.07 Cr |
| Sk Hynix Inc | Industrials | 1.85% | ₹92.07 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹91.00 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 2.07% | ₹91.00 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.79% | ₹89.27 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 1.79% | ₹89.27 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.93% | ₹84.72 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.93% | ₹84.72 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 2.26% | ₹82.42 Cr |
| Angel One Ltd | Financial | 1.64% | ₹81.71 Cr |
| Angel One Ltd | Financial | 1.64% | ₹81.71 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 2.20% | ₹80.06 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.59% | ₹79.23 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.59% | ₹79.23 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.79% | ₹78.58 Cr |
| Ishares Global Industrials E Exi | Unspecified | 1.79% | ₹78.58 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.51% | ₹75.45 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 1.51% | ₹75.45 Cr |
| Hcl Technologies Ltd | Technology | 1.51% | ₹75.14 Cr |
| Hcl Technologies Ltd | Technology | 1.51% | ₹75.14 Cr |
| Ishares Global Industrials E Exi | Unspecified | 2.06% | ₹75.13 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 2.05% | ₹74.79 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.67% | ₹73.63 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.67% | ₹73.63 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.48% | ₹73.56 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.48% | ₹73.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.47% | ₹73.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.47% | ₹73.24 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹70.75 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹70.75 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹68.72 Cr |
| Infosys Ltd | Technology | 1.86% | ₹67.86 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹67.48 Cr |
| Indus Towers Ltd | Technology | 1.35% | ₹67.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.34% | ₹67.01 Cr |
| Bajaj Finserv Ltd | Financial | 1.34% | ₹67.01 Cr |
| Axis Bank Ltd | Financial | 1.48% | ₹64.95 Cr |
| Axis Bank Ltd | Financial | 1.48% | ₹64.95 Cr |
| Embassy Office Parks Reit | Real Estate | 1.78% | ₹64.79 Cr |
| Bajaj Finserv Ltd | Financial | 1.46% | ₹64.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.46% | ₹64.39 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹62.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.26% | ₹62.68 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 1.70% | ₹62.04 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.41% | ₹61.83 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.41% | ₹61.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹60.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹60.86 Cr |
| Net Receivables | Unspecified | 1.61% | ₹60.05 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹59.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹59.56 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.19% | ₹59.42 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.19% | ₹59.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹59.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹59.19 Cr |
| Sk Hynix Inc | Industrials | 1.32% | ₹58.25 Cr |
| Sk Hynix Inc | Industrials | 1.32% | ₹58.25 Cr |
| Goi 8.17 01/12/2044 | Entities | 1.59% | ₹58.00 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.29% | ₹56.86 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.29% | ₹56.86 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.54% | ₹56.21 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.10% | ₹54.96 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.10% | ₹54.96 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹54.69 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.24% | ₹54.69 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.24% | ₹54.51 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.24% | ₹54.51 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.48% | ₹54.04 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.21% | ₹53.46 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.21% | ₹53.46 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.06% | ₹53.02 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.06% | ₹53.02 Cr |
| Hcl Technologies Ltd | Technology | 1.20% | ₹52.97 Cr |
| Hcl Technologies Ltd | Technology | 1.20% | ₹52.97 Cr |
| Bajaj Finserv Ltd | Financial | 1.45% | ₹52.93 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹52.61 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹52.61 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.16% | ₹50.95 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.16% | ₹50.95 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 1.01% | ₹50.53 Cr |
| State Development Loan 36198 Mp 09jl41 7.14 Fv Rs 100 | Unspecified | 1.01% | ₹50.53 Cr |
| Brookfield Corporation | Financial | 1.01% | ₹50.48 Cr |
| Brookfield Corporation | Financial | 1.01% | ₹50.48 Cr |
| Angel One Ltd | Financial | 1.38% | ₹50.29 Cr |
| Brookfield Corporation | Financial | 1.14% | ₹50.16 Cr |
| Brookfield Corporation | Financial | 1.14% | ₹50.16 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹50.08 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.00% | ₹50.08 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹49.93 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹49.93 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.13% | ₹49.93 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 1.13% | ₹49.93 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.37% | ₹49.81 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.99% | ₹49.24 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.99% | ₹49.24 Cr |
| Tencent Holdings | Technology | 1.10% | ₹48.44 Cr |
| Tencent Holdings | Technology | 1.10% | ₹48.44 Cr |
| Brookfield Corporation | Financial | 1.33% | ₹48.36 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹48.33 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹48.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.32% | ₹48.02 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹46.81 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹46.81 Cr |
| Indus Towers Ltd | Technology | 1.28% | ₹46.50 Cr |
| Tencent Holdings | Technology | 0.92% | ₹45.94 Cr |
| Tencent Holdings | Technology | 0.92% | ₹45.94 Cr |
| Knowledge Realty Trust | Real Estate | 0.92% | ₹45.65 Cr |
| Knowledge Realty Trust | Real Estate | 0.92% | ₹45.65 Cr |
| Sk Hynix Inc | Industrials | 1.25% | ₹45.51 Cr |
| Knowledge Realty Trust | Real Estate | 1.03% | ₹45.39 Cr |
| Knowledge Realty Trust | Real Estate | 1.03% | ₹45.39 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.89% | ₹44.47 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.89% | ₹44.47 Cr |
| Angel One Ltd | Financial | 1.01% | ₹44.32 Cr |
| Angel One Ltd | Financial | 1.01% | ₹44.32 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.89% | ₹44.31 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.89% | ₹44.31 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹44.28 Cr |
| Lt Foods Ltd | Consumer Staples | 0.89% | ₹44.12 Cr |
| Lt Foods Ltd | Consumer Staples | 0.89% | ₹44.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹43.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹43.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹43.69 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹43.69 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹43.43 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹43.43 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.99% | ₹43.42 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.99% | ₹43.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹43.42 Cr |
| Hcl Technologies Ltd | Technology | 1.19% | ₹43.35 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.98% | ₹43.15 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.98% | ₹43.15 Cr |
| Oberoi Realty Ltd | Real Estate | 1.17% | ₹42.68 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.85% | ₹42.61 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.85% | ₹42.61 Cr |
| Hindustan Zinc Ltd | Materials | 0.84% | ₹41.93 Cr |
| Hindustan Zinc Ltd | Materials | 0.84% | ₹41.93 Cr |
| Ishares S&p 500 Energy | Unspecified | 1.14% | ₹41.47 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.83% | ₹41.15 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.83% | ₹41.15 Cr |
| Sony Corporation | Consumer Staples | 0.93% | ₹40.72 Cr |
| Sony Corporation | Consumer Staples | 0.93% | ₹40.72 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.91% | ₹40.04 Cr |
| Ishares Global Healthcare Etf | Unspecified | 0.91% | ₹40.04 Cr |
| Sony Corporation | Consumer Staples | 0.80% | ₹39.83 Cr |
| Sony Corporation | Consumer Staples | 0.80% | ₹39.83 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 1.08% | ₹39.43 Cr |
| Tencent Holdings | Technology | 1.08% | ₹39.29 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹38.93 Cr |
| Lt Foods Ltd | Consumer Staples | 0.87% | ₹38.43 Cr |
| Lt Foods Ltd | Consumer Staples | 0.87% | ₹38.43 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.85% | ₹37.33 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.85% | ₹37.33 Cr |
| Ishares Global Healthcare Etf | Unspecified | 1.02% | ₹37.01 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹36.93 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹36.93 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.00% | ₹36.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹36.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹36.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.97% | ₹35.50 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.69% | ₹34.55 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.69% | ₹34.55 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.94% | ₹34.32 Cr |
| L'oreal | Consumer Staples | 0.94% | ₹34.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.94% | ₹34.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹33.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹33.84 Cr |
| L'oreal | Consumer Staples | 0.77% | ₹33.70 Cr |
| L'oreal | Consumer Staples | 0.77% | ₹33.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.76% | ₹33.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.76% | ₹33.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹33.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹33.31 Cr |
| Hindustan Zinc Ltd | Materials | 0.76% | ₹33.29 Cr |
| Hindustan Zinc Ltd | Materials | 0.76% | ₹33.29 Cr |
| L'oreal | Consumer Staples | 0.66% | ₹32.68 Cr |
| L'oreal | Consumer Staples | 0.66% | ₹32.68 Cr |
| Lt Foods Ltd | Consumer Staples | 0.89% | ₹32.59 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.88% | ₹32.17 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.63% | ₹31.47 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.63% | ₹31.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹31.44 Cr |
| Sony Corporation | Consumer Staples | 0.81% | ₹29.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.80% | ₹29.00 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹28.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹28.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹28.69 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.64% | ₹28.05 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.64% | ₹28.05 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.77% | ₹27.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹27.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹27.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.61% | ₹26.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.61% | ₹26.88 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.74% | ₹26.87 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.61% | ₹26.65 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.61% | ₹26.65 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.73% | ₹26.65 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.73% | ₹26.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.72% | ₹26.36 Cr |
| Nmdc Ltd | Materials | 0.60% | ₹26.34 Cr |
| Nmdc Ltd | Materials | 0.60% | ₹26.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.72% | ₹26.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.53% | ₹26.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.53% | ₹26.19 Cr |
| Nmdc Ltd | Materials | 0.52% | ₹26.15 Cr |
| Nmdc Ltd | Materials | 0.52% | ₹26.15 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.52% | ₹26.06 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.52% | ₹26.06 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹25.99 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹25.99 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.59% | ₹25.99 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.59% | ₹25.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.52% | ₹25.88 Cr |
| Jindal Steel & Power Ltd | Materials | 0.52% | ₹25.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹25.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹25.85 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.71% | ₹25.84 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹25.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.52% | ₹25.77 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.51% | ₹25.37 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.51% | ₹25.37 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.57% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.57% | ₹25.24 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.51% | ₹25.21 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.51% | ₹25.21 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 0.69% | ₹25.13 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.50% | ₹25.04 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.50% | ₹25.04 Cr |
| Hindustan Zinc Ltd | Materials | 0.69% | ₹25.02 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.57% | ₹24.95 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.57% | ₹24.95 Cr |
| Nmdc Ltd | Materials | 0.67% | ₹24.42 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.67% | ₹24.30 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.48% | ₹24.12 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.48% | ₹24.12 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹23.99 Cr |
| Tata Steel Ltd | Materials | 0.55% | ₹23.99 Cr |
| Archean Chemical Industries Ltd | Materials | 0.52% | ₹22.90 Cr |
| Archean Chemical Industries Ltd | Materials | 0.52% | ₹22.90 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.52% | ₹22.89 Cr |
| Goi 8.17 01/12/2044 | Entities | 0.52% | ₹22.89 Cr |
| Tata Steel Ltd | Materials | 0.62% | ₹22.45 Cr |
| Archean Chemical Industries Ltd | Materials | 0.44% | ₹21.98 Cr |
| Archean Chemical Industries Ltd | Materials | 0.44% | ₹21.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹21.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.44% | ₹21.85 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.59% | ₹21.49 Cr |
| Net Receivables | Unspecified | 0.43% | ₹21.13 Cr |
| Net Receivables | Unspecified | 0.43% | ₹21.13 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.47% | ₹20.59 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.47% | ₹20.59 Cr |
| Archean Chemical Industries Ltd | Materials | 0.56% | ₹20.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.55% | ₹20.13 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.47% | ₹17.25 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.36% | ₹16.01 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.36% | ₹16.01 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.36% | ₹15.91 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.36% | ₹15.91 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.43% | ₹15.76 Cr |
| Jindal Steel & Power Ltd | Materials | 0.36% | ₹15.70 Cr |
| Jindal Steel & Power Ltd | Materials | 0.36% | ₹15.70 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹15.59 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹15.59 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.31% | ₹15.49 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.31% | ₹15.49 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.42% | ₹15.15 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.40% | ₹14.55 Cr |
| Jindal Steel & Power Ltd | Materials | 0.39% | ₹14.25 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹14.05 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.28% | ₹14.05 Cr |
| Tata Motors Ltd | 0.28% | ₹13.90 Cr | |
| Tata Motors Ltd | 0.28% | ₹13.90 Cr | |
| Ipca Laboratories Ltd | Healthcare | 0.31% | ₹13.76 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.31% | ₹13.76 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.31% | ₹13.75 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.31% | ₹13.75 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.26% | ₹13.06 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.26% | ₹13.06 Cr |
| Net Receivables | Unspecified | 0.28% | ₹12.53 Cr |
| Net Receivables | Unspecified | 0.28% | ₹12.53 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.34% | ₹12.45 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.23% | ₹11.44 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.23% | ₹11.44 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.30% | ₹11.00 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.23% | ₹10.14 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.23% | ₹10.14 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.20% | ₹10.10 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.20% | ₹10.10 Cr |
| Cash Margin | Unspecified | 0.27% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.23% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.23% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹10.00 Cr |
| Oil India Ltd | Energy & Utilities | 0.26% | ₹9.51 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.21% | ₹9.40 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.21% | ₹9.40 Cr |
| Oil India Ltd | Energy & Utilities | 0.20% | ₹8.94 Cr |
| Oil India Ltd | Energy & Utilities | 0.20% | ₹8.94 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.10% | ₹4.35 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.10% | ₹4.35 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.09% | ₹4.32 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.09% | ₹4.32 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.11% | ₹3.94 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.08% | ₹2.82 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.05% | ₹2.40 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.05% | ₹2.40 Cr |
| Sony Financial Group Inc | 0.04% | ₹1.57 Cr | |
| Sony Financial Group Inc | 0.04% | ₹1.57 Cr | |
| Sony Financial Group Inc | 0.03% | ₹1.43 Cr | |
| Sony Financial Group Inc | 0.03% | ₹1.43 Cr | |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.01% | ₹0.38 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 0.01% | ₹0.38 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Multi Asset Allocation Fund Direct - Idcw
What is the current AUM of DSP Multi Asset Allocation Fund Direct - Idcw?
As of Thu Jul 31, 2025, DSP Multi Asset Allocation Fund Direct - Idcw manages assets worth ₹3,645.4 crore
How has DSP Multi Asset Allocation Fund Direct - Idcw performed recently?
- 3 Months: 7.41%
- 6 Months: 18.54%
What is the long-term performance of DSP Multi Asset Allocation Fund Direct - Idcw?
- Since Inception: 22.50%
What is the portfolio composition of DSP Multi Asset Allocation Fund Direct - Idcw?
Equity: 61.15%, Debt: 14.58%, Commodities: 13.24%, Others: 7.47%.
Who manages DSP Multi Asset Allocation Fund Direct - Idcw?
DSP Multi Asset Allocation Fund Direct - Idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Multi Asset Allocation Fund Direct - Idcw?
Latest dividend was declared on 28 Feb 2025 at 6.00% of face value.
What is the market-cap allocation of DSP Multi Asset Allocation Fund Direct - Idcw?
Large Cap: 79.76%, Mid Cap: 11.41%, Small Cap: 8.84%.
Which are the top companies DSP Multi Asset Allocation Fund Direct - Idcw has invested in?
- DSP Gold ETF - Growth – 10.27% of the fund's portfolio
- DSP Gold ETF - Growth – 10.27% of the fund's portfolio
- DSP Gold ETF - Growth – 11.40% of the fund's portfolio
- DSP Gold ETF - Growth – 11.40% of the fund's portfolio
- DSP Gold ETF - Growth – 10.39% of the fund's portfolio
Which are the major sectors DSP Multi Asset Allocation Fund Direct - Idcw focuses on?
- Unspecified – 165.66% of the fund's portfolio
- Financial – 74.39% of the fund's portfolio
- Technology – 73.95% of the fund's portfolio
- Entities – 56.29% of the fund's portfolio
- Consumer Discretionary – 32.32% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
