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Fund Overview

Fund Size

Fund Size

₹3,645 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF740KA1TE9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2023

About this fund

DSP Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 11 months and 17 days, having been launched on 29-Sep-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 3645.39 Crores, and an expense ratio of 0.28%.
  • DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 21.40% since inception.
  • The fund's asset allocation comprises around 58.77% in equities, 13.67% in debts, and 12.26% in cash & cash equivalents.
  • You can start investing in DSP Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.83%

(Cat Avg.)

Since Inception

+21.40%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,142.22 Cr58.77%
Debt498.36 Cr13.67%
Others1,004.82 Cr27.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement421.1 Cr10.86%
DSP Gold ETFMutual Fund - ETF410.95 Cr10.60%
DSP Silver ETFMutual Fund - ETF195.01 Cr5.03%
HDFC Bank LtdEquity139.22 Cr3.59%
7.09% Govt Stock 2054Bond - Gov't/Treasury132.03 Cr3.40%
ICICI Bank LtdEquity123.75 Cr3.19%
6.9% Govt Stock 2065Bond - Gov't/Treasury96.44 Cr2.49%
Infosys LtdEquity90.04 Cr2.32%
Bharti Airtel LtdEquity86.49 Cr2.23%
The Comm Svcs Sel Sect SPDR® ETFMutual Fund - ETF85.76 Cr2.21%
iShares Global Industrials ETFMutual Fund - ETF76 Cr1.96%
Embassy Office Parks REITEquity - REIT73.2 Cr1.89%
Microsoft CorpEquity71.27 Cr1.84%
DSP Nifty PSU Bank ETFMutual Fund - ETF61.28 Cr1.58%
Bajaj Finserv LtdEquity55.66 Cr1.44%
Amazon.com IncEquity55.17 Cr1.42%
Bharti Telecom LimitedBond - Corporate Bond54.28 Cr1.40%
Axis Bank LtdEquity54.03 Cr1.39%
HCL Technologies LtdEquity53.66 Cr1.38%
GAIL (India) LtdEquity51.53 Cr1.33%
6.33% Govt Stock 2035Bond - Gov't/Treasury50.09 Cr1.29%
Power Grid Corp Of India LtdEquity49.88 Cr1.29%
Telangana (Government of) 7.19%Bond - Sub-sovereign Government Debt49.07 Cr1.27%
Oberoi Realty LtdEquity47.66 Cr1.23%
Brookfield Corp Registered Shs -A- Limited VtgEquity47.56 Cr1.23%
Angel One Ltd Ordinary SharesEquity45.93 Cr1.18%
SK Hynix IncEquity45.18 Cr1.17%
Indus Towers Ltd Ordinary SharesEquity43.37 Cr1.12%
Tencent Holdings LtdEquity43.19 Cr1.11%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF42.98 Cr1.11%
Nike Inc Class BEquity40.98 Cr1.06%
Hindalco Industries LtdEquity40.13 Cr1.03%
Novo Nordisk AS ADREquity39.92 Cr1.03%
iShares Global Healthcare ETFMutual Fund - ETF39.18 Cr1.01%
Mahindra & Mahindra Financial Services LtdEquity37.11 Cr0.96%
Alibaba Group Holding Ltd Ordinary SharesEquity36.83 Cr0.95%
L'Oreal SAEquity35.78 Cr0.92%
Tata Motors LtdEquity35.66 Cr0.92%
Sony Group CorpEquity33.18 Cr0.86%
Contemporary Amperex Technology Co Ltd Class AEquity32.82 Cr0.85%
Samvardhana Motherson International LtdEquity32.65 Cr0.84%
Schneider Electric SEEquity32.29 Cr0.83%
LT Foods LtdEquity31.56 Cr0.81%
Net Receivables/PayablesCash31.51 Cr0.81%
Maruti Suzuki India LtdEquity30.93 Cr0.80%
Godrej Consumer Products LtdEquity28.62 Cr0.74%
8.17% Govt Stock 2044Bond - Gov't/Treasury28.41 Cr0.73%
Hindustan Petroleum Corp LtdEquity28.24 Cr0.73%
Sun Pharmaceuticals Industries LtdEquity27.06 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond26.69 Cr0.69%
Power Finance Corporation LimitedBond - Corporate Bond26.41 Cr0.68%
6.63% Govt Stock 2031Bond - Gov't/Treasury25.91 Cr0.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.01 Cr0.65%
Hindustan Zinc LtdEquity24.74 Cr0.64%
Hero MotoCorp LtdEquity24.03 Cr0.62%
NMDC LtdEquity23.74 Cr0.61%
Craftsman Automation LtdEquity22 Cr0.57%
Tata Steel LtdEquity21.96 Cr0.57%
Archean Chemical Industries LtdEquity20.1 Cr0.52%
Knowledge Realty Trust UnitsEquity - REIT19.65 Cr0.51%
Sapphire Foods India LtdEquity17.82 Cr0.46%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.78 Cr0.41%
Ipca Laboratories LtdEquity14.23 Cr0.37%
Jindal Steel LtdEquity13.96 Cr0.36%
CIE Automotive India LtdEquity13.92 Cr0.36%
Alembic Pharmaceuticals LtdEquity10.54 Cr0.27%
GMM Pfaudler LtdEquity10.45 Cr0.27%
Cash MarginCash10 Cr0.26%
Oil India LtdEquity8.44 Cr0.22%
iShares Global Comm Services ETFMutual Fund - ETF4.13 Cr0.11%
Nifty 24000 Put Sep25Equity Index - Option (Put)2.94 Cr0.08%
Nifty 24000 Put Oct25Equity Index - Option (Put)0.75 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.96%

Mid Cap Stocks

5.21%

Small Cap Stocks

4.45%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services503.27 Cr12.98%
Consumer Cyclical310 Cr7.99%
Technology293.33 Cr7.56%
Communication Services173.05 Cr4.46%
Basic Materials144.62 Cr3.73%
Utilities101.4 Cr2.61%
Consumer Defensive95.97 Cr2.47%
Healthcare91.75 Cr2.37%
Industrials75.56 Cr1.95%
Real Estate47.66 Cr1.23%
Energy36.68 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aparna Karnik

Since September 2023

Ravi Gehani

Ravi Gehani

Since September 2023

SG

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF740KA1TE9
Expense Ratio
0.28%
Exit Load
1.00%
Fund Size
₹3,645 Cr
Age
1 year 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Composite

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

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Bajaj Finserv Multi Asset Allocation Fund Regular Growth

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Mahindra Manulife Multi Asset Allocation Fund Direct Growth

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HSBC Multi Asset Allocation Fund Regular Growth

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1.8%1.0%₹2171.73 Cr5.7%
Bank of India Multi Asset Allocation Fund Regular Growth

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Bank of India Multi Asset Allocation Fund Direct Growth

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Mirae Asset Multi Asset Allocation Fund Direct Growth

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Bandhan Multi Asset Allocation Fund Direct Growth

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0.5%0.0%₹2124.75 Cr9.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2664.55 Cr10.1%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2664.55 Cr8.5%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3645.39 Cr12.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8373.72 Cr7.4%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8373.72 Cr6.0%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹133.40 Cr-1.4%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹133.40 Cr-3.2%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1193.95 Cr4.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.95 Cr5.5%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2142.65 Cr7.6%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.9%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1527.68 Cr5.6%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5902.09 Cr4.6%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1527.68 Cr6.7%
HDFC Multi - Asset Fund Direct Growth

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0.8%1.0%₹4634.55 Cr8.0%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹64770.24 Cr9.3%
SBI Multi Asset Allocation Fund Direct Growth

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Moderately High risk

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Quant Multi Asset Fund Direct Growth

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Tata Multi Asset Opportunities Fund Regular Growth

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About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP Multi Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹14.61.
The fund's allocation of assets is distributed as 58.77% in equities, 13.67% in bonds, and 12.26% in cash and cash equivalents.
The fund managers responsible for DSP Multi Asset Allocation Fund Direct Growth are:-
  1. Aparna Karnik
  2. Ravi Gehani
  3. Shantanu Godambe

Fund Overview

Fund Size

Fund Size

₹3,645 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF740KA1TE9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

DSP Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 11 months and 17 days, having been launched on 29-Sep-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹14.61, Assets Under Management (AUM) of 3645.39 Crores, and an expense ratio of 0.28%.
  • DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 21.40% since inception.
  • The fund's asset allocation comprises around 58.77% in equities, 13.67% in debts, and 12.26% in cash & cash equivalents.
  • You can start investing in DSP Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.83%

(Cat Avg.)

Since Inception

+21.40%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity2,142.22 Cr58.77%
Debt498.36 Cr13.67%
Others1,004.82 Cr27.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement421.1 Cr10.86%
DSP Gold ETFMutual Fund - ETF410.95 Cr10.60%
DSP Silver ETFMutual Fund - ETF195.01 Cr5.03%
HDFC Bank LtdEquity139.22 Cr3.59%
7.09% Govt Stock 2054Bond - Gov't/Treasury132.03 Cr3.40%
ICICI Bank LtdEquity123.75 Cr3.19%
6.9% Govt Stock 2065Bond - Gov't/Treasury96.44 Cr2.49%
Infosys LtdEquity90.04 Cr2.32%
Bharti Airtel LtdEquity86.49 Cr2.23%
The Comm Svcs Sel Sect SPDR® ETFMutual Fund - ETF85.76 Cr2.21%
iShares Global Industrials ETFMutual Fund - ETF76 Cr1.96%
Embassy Office Parks REITEquity - REIT73.2 Cr1.89%
Microsoft CorpEquity71.27 Cr1.84%
DSP Nifty PSU Bank ETFMutual Fund - ETF61.28 Cr1.58%
Bajaj Finserv LtdEquity55.66 Cr1.44%
Amazon.com IncEquity55.17 Cr1.42%
Bharti Telecom LimitedBond - Corporate Bond54.28 Cr1.40%
Axis Bank LtdEquity54.03 Cr1.39%
HCL Technologies LtdEquity53.66 Cr1.38%
GAIL (India) LtdEquity51.53 Cr1.33%
6.33% Govt Stock 2035Bond - Gov't/Treasury50.09 Cr1.29%
Power Grid Corp Of India LtdEquity49.88 Cr1.29%
Telangana (Government of) 7.19%Bond - Sub-sovereign Government Debt49.07 Cr1.27%
Oberoi Realty LtdEquity47.66 Cr1.23%
Brookfield Corp Registered Shs -A- Limited VtgEquity47.56 Cr1.23%
Angel One Ltd Ordinary SharesEquity45.93 Cr1.18%
SK Hynix IncEquity45.18 Cr1.17%
Indus Towers Ltd Ordinary SharesEquity43.37 Cr1.12%
Tencent Holdings LtdEquity43.19 Cr1.11%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF42.98 Cr1.11%
Nike Inc Class BEquity40.98 Cr1.06%
Hindalco Industries LtdEquity40.13 Cr1.03%
Novo Nordisk AS ADREquity39.92 Cr1.03%
iShares Global Healthcare ETFMutual Fund - ETF39.18 Cr1.01%
Mahindra & Mahindra Financial Services LtdEquity37.11 Cr0.96%
Alibaba Group Holding Ltd Ordinary SharesEquity36.83 Cr0.95%
L'Oreal SAEquity35.78 Cr0.92%
Tata Motors LtdEquity35.66 Cr0.92%
Sony Group CorpEquity33.18 Cr0.86%
Contemporary Amperex Technology Co Ltd Class AEquity32.82 Cr0.85%
Samvardhana Motherson International LtdEquity32.65 Cr0.84%
Schneider Electric SEEquity32.29 Cr0.83%
LT Foods LtdEquity31.56 Cr0.81%
Net Receivables/PayablesCash31.51 Cr0.81%
Maruti Suzuki India LtdEquity30.93 Cr0.80%
Godrej Consumer Products LtdEquity28.62 Cr0.74%
8.17% Govt Stock 2044Bond - Gov't/Treasury28.41 Cr0.73%
Hindustan Petroleum Corp LtdEquity28.24 Cr0.73%
Sun Pharmaceuticals Industries LtdEquity27.06 Cr0.70%
Power Finance Corporation LimitedBond - Corporate Bond26.69 Cr0.69%
Power Finance Corporation LimitedBond - Corporate Bond26.41 Cr0.68%
6.63% Govt Stock 2031Bond - Gov't/Treasury25.91 Cr0.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.01 Cr0.65%
Hindustan Zinc LtdEquity24.74 Cr0.64%
Hero MotoCorp LtdEquity24.03 Cr0.62%
NMDC LtdEquity23.74 Cr0.61%
Craftsman Automation LtdEquity22 Cr0.57%
Tata Steel LtdEquity21.96 Cr0.57%
Archean Chemical Industries LtdEquity20.1 Cr0.52%
Knowledge Realty Trust UnitsEquity - REIT19.65 Cr0.51%
Sapphire Foods India LtdEquity17.82 Cr0.46%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.78 Cr0.41%
Ipca Laboratories LtdEquity14.23 Cr0.37%
Jindal Steel LtdEquity13.96 Cr0.36%
CIE Automotive India LtdEquity13.92 Cr0.36%
Alembic Pharmaceuticals LtdEquity10.54 Cr0.27%
GMM Pfaudler LtdEquity10.45 Cr0.27%
Cash MarginCash10 Cr0.26%
Oil India LtdEquity8.44 Cr0.22%
iShares Global Comm Services ETFMutual Fund - ETF4.13 Cr0.11%
Nifty 24000 Put Sep25Equity Index - Option (Put)2.94 Cr0.08%
Nifty 24000 Put Oct25Equity Index - Option (Put)0.75 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.96%

Mid Cap Stocks

5.21%

Small Cap Stocks

4.45%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services503.27 Cr12.98%
Consumer Cyclical310 Cr7.99%
Technology293.33 Cr7.56%
Communication Services173.05 Cr4.46%
Basic Materials144.62 Cr3.73%
Utilities101.4 Cr2.61%
Consumer Defensive95.97 Cr2.47%
Healthcare91.75 Cr2.37%
Industrials75.56 Cr1.95%
Real Estate47.66 Cr1.23%
Energy36.68 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aparna Karnik

Since September 2023

Ravi Gehani

Ravi Gehani

Since September 2023

SG

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF740KA1TE9
Expense Ratio
0.28%
Exit Load
1.00%
Fund Size
₹3,645 Cr
Age
1 year 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Composite

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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0.4%1.0%₹2664.55 Cr10.1%
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0.6%1.0%₹133.40 Cr-1.4%
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2.4%1.0%₹133.40 Cr-3.2%
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Very High Risk

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0.6%1.0%₹5902.09 Cr4.6%
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About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

Still got questions?
We're here to help.

The NAV of DSP Multi Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹14.61.
The fund's allocation of assets is distributed as 58.77% in equities, 13.67% in bonds, and 12.26% in cash and cash equivalents.
The fund managers responsible for DSP Multi Asset Allocation Fund Direct Growth are:-
  1. Aparna Karnik
  2. Ravi Gehani
  3. Shantanu Godambe
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