DSP Multi Asset Allocation Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.02%
NAV: ₹14.41 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Multi Asset Allocation Fund Regular-IDCW

  • ₹10,819.8 Cr
    AUM
  • ₹14.41
    NAV
  • 1.57%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

DSP Multi Asset Allocation Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.02% NA 2.85%
6 Months 0.85% NA 9.89%
1 Year 7.65% 7.65% 7.28%
2 Years 25.02% 11.81% 17.50%
3 Years 58.99% 16.71% 16.75%
View More
As on Thu Nov 05, 2026

Dividend of DSP Multi Asset Allocation Fund Regular-IDCW : 8.00%

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 Regular-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
Invest Now

About Fund

About DSP Multi Asset Allocation Fund Regular-IDCW

DSP Multi Asset Allocation Fund Regular-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 1.57%.
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 7.65% in the last year, a total return since inception of 16.30%.
The latest dividend was declared on 27 Feb 2026 at 8.00% of face value.
For those looking to take well-planned investment decisions it makes sense to compare best sip to invest suited to financial planning needs.

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 Regular-IDCW

  • Standard Deviation
    8.66%
  • Mean
    14.97%
  • Sharpe Ratio
    1.09%
  • Sortino Ratio
    1.46%

DSP Multi Asset Allocation Fund Regular-IDCW Fund Details

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

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

DSP Multi Asset Allocation Fund Regular-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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-Growth increase ₹10,820 2.35% -1.78% 1.35% 8.82% 18.20%
DSP Multi Asset Allocation Fund Direct-IDCW increase ₹10,820 2.35% -1.78% 1.35% 8.82% 18.20%
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% - -
View More
increase growth is based on 1-month returns of the funds

DSP Multi Asset Allocation Fund Regular-IDCW 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
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
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
Years
  • 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
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

DSP Multi Asset Allocation Fund Regular-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
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 Regular-IDCW

What is the current AUM of DSP Multi Asset Allocation Fund Regular-IDCW?

As of Wed Sep 30, 2026, DSP Multi Asset Allocation Fund Regular-IDCW manages assets worth ₹10,819.8 crore

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

  • 3 Months: -2.02%
  • 6 Months: 0.85%

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

  • 3 Years CAGR: 16.71%
  • Since Inception: 16.30%

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

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

Who manages DSP Multi Asset Allocation Fund Regular-IDCW?

DSP Multi Asset Allocation Fund Regular-IDCW is managed by Aparna Karnik from DSP Mutual Fund.

When was the last dividend declared by DSP Multi Asset Allocation Fund Regular-IDCW?

Latest dividend was declared on 27 Feb 2026 at 8.00% of face value.

What is the market-cap allocation of DSP Multi Asset Allocation Fund Regular-IDCW?

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

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

  • Unspecified – 256.83% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply