DSP Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.78%
NAV: ₹15.85 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Multi Asset Allocation Fund Direct-IDCW

  • ₹10,819.8 Cr
    AUM
  • ₹15.85
    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-IDCW 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%
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As on Thu Nov 05, 2026

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 of DSP Multi Asset Allocation Fund Direct-IDCW

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-IDCW

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, 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%.
The latest dividend was declared on 28 Feb 2025 at 6.00% of face value.
Investors frequently analyze various best sip investment while they grow goal-based wealth.

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-IDCW

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

DSP Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names DSP Multi Asset Allocation Fund Direct-IDCW
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-IDCW Fund Returns Comparison

Compare DSP Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

DSP Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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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%
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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-Growth 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-IDCW 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-IDCW 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
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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% -
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increase 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 Wed Sep 30, 2026, DSP Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹10,819.8 crore

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

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

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

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

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

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

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

Which are the top companies DSP Multi Asset Allocation Fund Direct-IDCW 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-IDCW focuses on?

  • Unspecified – 256.83% of the fund's portfolio
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