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Fund Overview

Fund Size

Fund Size

₹3,158 Cr

Expense Ratio

Expense Ratio

0.29%

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, 9 months and 15 days, having been launched on 29-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.07, Assets Under Management (AUM) of 3157.86 Crores, and an expense ratio of 0.29%.
  • DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 21.11% since inception.
  • The fund's asset allocation comprises around 59.81% in equities, 17.13% in debts, and 8.07% 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

+12.65%

(Cat Avg.)

Since Inception

+21.11%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity1,888.57 Cr59.81%
Debt541.1 Cr17.13%
Others728.2 Cr23.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DSP Gold ETFMutual Fund - ETF351.14 Cr10.40%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement166.44 Cr4.93%
DSP Silver ETFMutual Fund - ETF165.95 Cr4.91%
7.09% Govt Stock 2054Bond - Gov't/Treasury139.5 Cr4.13%
HDFC Bank LtdEquity122.74 Cr3.63%
ICICI Bank LtdEquity118.71 Cr3.52%
The Comm Svcs Sel Sect SPDR® ETFMutual Fund - ETF81.37 Cr2.41%
7.81% Govt Stock 2033Bond - Gov't/Treasury79.64 Cr2.36%
iShares Global Industrials ETFMutual Fund - ETF72.48 Cr2.15%
Microsoft CorpEquity68.13 Cr2.02%
Net Receivables/PayablesCash - Collateral60.41 Cr1.79%
8.17% Govt Stock 2044Bond - Gov't/Treasury57.54 Cr1.70%
Bharti Telecom LimitedBond - Corporate Bond53.43 Cr1.58%
Angel One Ltd Ordinary SharesEquity53.01 Cr1.57%
Bajaj Finserv LtdEquity52.06 Cr1.54%
Infosys LtdEquity52.01 Cr1.54%
Amazon.com IncEquity51.47 Cr1.52%
HCL Technologies LtdEquity51.05 Cr1.51%
6.9% Govt Stock 2065Bond - Gov't/Treasury49.45 Cr1.46%
SK Hynix IncEquity48.86 Cr1.45%
DSP Nifty PSU Bank ETFMutual Fund - ETF47.02 Cr1.39%
Indus Towers Ltd Ordinary SharesEquity46.57 Cr1.38%
Hindalco Industries LtdEquity44.9 Cr1.33%
Power Grid Corp Of India LtdEquity44.75 Cr1.32%
Brookfield Corp Registered Shs -A- Limited VtgEquity43.58 Cr1.29%
Oberoi Realty LtdEquity42.28 Cr1.25%
GAIL (India) LtdEquity41.85 Cr1.24%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF39.54 Cr1.17%
iShares Global Healthcare ETFMutual Fund - ETF37.47 Cr1.11%
Tata Motors LtdEquity36.67 Cr1.09%
Nike Inc Class BEquity36.64 Cr1.09%
Tencent Holdings LtdEquity35.16 Cr1.04%
Novo Nordisk AS ADREquity34.82 Cr1.03%
Airbnb Inc Ordinary Shares - Class AEquity34.3 Cr1.02%
Schneider Electric SEEquity34.02 Cr1.01%
Alibaba Group Holding Ltd Ordinary SharesEquity33.74 Cr1.00%
Axis Bank LtdEquity33.51 Cr0.99%
Hindustan Petroleum Corp LtdEquity32.91 Cr0.97%
LT Foods LtdEquity32.59 Cr0.97%
L'Oreal SAEquity32.01 Cr0.95%
Sony Group CorpEquity30.15 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity28.44 Cr0.84%
Godrej Consumer Products LtdEquity27.15 Cr0.80%
Power Finance Corporation LimitedBond - Corporate Bond26.79 Cr0.79%
Bharti Telecom LimitedBond - Corporate Bond26.44 Cr0.78%
Power Finance Corporation LimitedBond - Corporate Bond26.33 Cr0.78%
Mahindra & Mahindra Financial Services LtdEquity26.31 Cr0.78%
Bajaj Finance LimitedBond - Corporate Bond26.2 Cr0.78%
Contemporary Amperex Technology Co Ltd Class AEquity26.17 Cr0.77%
7.34% Govt Stock 2064Bond - Gov't/Treasury26.1 Cr0.77%
Narayana Hrudayalaya LtdEquity25.98 Cr0.77%
Maruti Suzuki India LtdEquity25.93 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.84 Cr0.77%
6.63% Govt Stock 2031Bond - Gov't/Treasury25.7 Cr0.76%
Bharti Telecom LimitedCash - Commercial Paper24.51 Cr0.73%
Samvardhana Motherson International LtdEquity24.21 Cr0.72%
NMDC LtdEquity24.15 Cr0.72%
The Consumer Staples Sel SectSPDR® ETFMutual Fund - ETF22.82 Cr0.68%
Hero MotoCorp LtdEquity20.02 Cr0.59%
Crompton Greaves Consumer Electricals LtdEquity18.73 Cr0.55%
Hindustan Zinc LtdEquity18.71 Cr0.55%
Sapphire Foods India LtdEquity17.92 Cr0.53%
Craftsman Automation LtdEquity17.73 Cr0.52%
CIE Automotive India LtdEquity16.03 Cr0.47%
Archean Chemical Industries LtdEquity16.02 Cr0.47%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.68 Cr0.46%
Tata Steel LtdEquity15.52 Cr0.46%
Cohance Lifesciences LtdEquity15.51 Cr0.46%
Ipca Laboratories LtdEquity14.28 Cr0.42%
Jindal Steel & Power LtdEquity13.9 Cr0.41%
Alembic Pharmaceuticals LtdEquity11.69 Cr0.35%
GMM Pfaudler LtdEquity10.57 Cr0.31%
Cash MarginCash10 Cr0.30%
Oil India LtdEquity9.39 Cr0.28%
iShares Global Comm Services ETFMutual Fund - ETF3.81 Cr0.11%
ITC Hotels LtdEquity2.16 Cr0.06%
Nifty 23500 Put Jul25Equity Index - Option (Put)0.33 Cr0.01%
Nifty 23000 Put Jul25Equity Index - Option (Put)0.12 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.66%

Mid Cap Stocks

5.37%

Small Cap Stocks

6.98%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services449.91 Cr13.32%
Consumer Cyclical335.55 Cr9.94%
Technology250.19 Cr7.41%
Basic Materials133.2 Cr3.94%
Healthcare130.71 Cr3.87%
Consumer Defensive91.75 Cr2.72%
Utilities86.59 Cr2.56%
Communication Services81.73 Cr2.42%
Industrials70.76 Cr2.10%
Energy42.3 Cr1.25%
Real Estate42.28 Cr1.25%

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 30th June 2025

ISIN
INF740KA1TE9
Expense Ratio
0.29%
Exit Load
1.00%
Fund Size
₹3,158 Cr
Age
1 year 9 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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Quantum Multi Asset Allocation Fund Regular Growth

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HSBC Multi Asset Allocation Fund Regular Growth

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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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0.8%1.0%₹348.25 Cr4.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth

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2.0%1.0%₹1991.37 Cr9.7%
Mirae Asset Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹1991.37 Cr11.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

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Bandhan Multi Asset Allocation Fund Direct Growth

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0.5%0.0%₹2019.96 Cr9.9%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2688.25 Cr10.6%
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1.9%1.0%₹2688.25 Cr9.0%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3157.86 Cr11.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr12.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8219.73 Cr4.8%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8219.73 Cr3.4%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹148.50 Cr-5.2%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹148.50 Cr-7.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1199.63 Cr4.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.63 Cr5.7%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹1734.87 Cr8.4%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr8.7%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1483.70 Cr5.4%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹5890.21 Cr6.9%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.70 Cr6.5%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr8.9%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹62013.62 Cr10.4%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹8940.04 Cr8.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr15.4%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.7%1.0%₹2245.19 Cr14.0%
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3570.31 Cr7.9%
Tata Multi Asset Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹3956.09 Cr5.4%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr6.9%
Motilal Oswal Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹93.80 Cr-9.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.6%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹4374.88 Cr7.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty IT Index Fund Direct Growth

Very High Risk

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

Very High Risk

-0.0%--
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹40.51 Cr-
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-1.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr20.2%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr31.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr12.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.1%
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 Cr8.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
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%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.6%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr4.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-7.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr13.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr7.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr5.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-6.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.2%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr6.3%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr2.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-4.9%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr3.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.8%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr5.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr7.5%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr14.4%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr5.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr47.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr6.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%

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 11-Jul-2025, is ₹14.07.
The fund's allocation of assets is distributed as 59.81% in equities, 17.13% in bonds, and 8.07% 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

₹3,158 Cr

Expense Ratio

Expense Ratio

0.29%

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, 9 months and 15 days, having been launched on 29-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹14.07, Assets Under Management (AUM) of 3157.86 Crores, and an expense ratio of 0.29%.
  • DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 21.11% since inception.
  • The fund's asset allocation comprises around 59.81% in equities, 17.13% in debts, and 8.07% 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

+12.65%

(Cat Avg.)

Since Inception

+21.11%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity1,888.57 Cr59.81%
Debt541.1 Cr17.13%
Others728.2 Cr23.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DSP Gold ETFMutual Fund - ETF351.14 Cr10.40%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement166.44 Cr4.93%
DSP Silver ETFMutual Fund - ETF165.95 Cr4.91%
7.09% Govt Stock 2054Bond - Gov't/Treasury139.5 Cr4.13%
HDFC Bank LtdEquity122.74 Cr3.63%
ICICI Bank LtdEquity118.71 Cr3.52%
The Comm Svcs Sel Sect SPDR® ETFMutual Fund - ETF81.37 Cr2.41%
7.81% Govt Stock 2033Bond - Gov't/Treasury79.64 Cr2.36%
iShares Global Industrials ETFMutual Fund - ETF72.48 Cr2.15%
Microsoft CorpEquity68.13 Cr2.02%
Net Receivables/PayablesCash - Collateral60.41 Cr1.79%
8.17% Govt Stock 2044Bond - Gov't/Treasury57.54 Cr1.70%
Bharti Telecom LimitedBond - Corporate Bond53.43 Cr1.58%
Angel One Ltd Ordinary SharesEquity53.01 Cr1.57%
Bajaj Finserv LtdEquity52.06 Cr1.54%
Infosys LtdEquity52.01 Cr1.54%
Amazon.com IncEquity51.47 Cr1.52%
HCL Technologies LtdEquity51.05 Cr1.51%
6.9% Govt Stock 2065Bond - Gov't/Treasury49.45 Cr1.46%
SK Hynix IncEquity48.86 Cr1.45%
DSP Nifty PSU Bank ETFMutual Fund - ETF47.02 Cr1.39%
Indus Towers Ltd Ordinary SharesEquity46.57 Cr1.38%
Hindalco Industries LtdEquity44.9 Cr1.33%
Power Grid Corp Of India LtdEquity44.75 Cr1.32%
Brookfield Corp Registered Shs -A- Limited VtgEquity43.58 Cr1.29%
Oberoi Realty LtdEquity42.28 Cr1.25%
GAIL (India) LtdEquity41.85 Cr1.24%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF39.54 Cr1.17%
iShares Global Healthcare ETFMutual Fund - ETF37.47 Cr1.11%
Tata Motors LtdEquity36.67 Cr1.09%
Nike Inc Class BEquity36.64 Cr1.09%
Tencent Holdings LtdEquity35.16 Cr1.04%
Novo Nordisk AS ADREquity34.82 Cr1.03%
Airbnb Inc Ordinary Shares - Class AEquity34.3 Cr1.02%
Schneider Electric SEEquity34.02 Cr1.01%
Alibaba Group Holding Ltd Ordinary SharesEquity33.74 Cr1.00%
Axis Bank LtdEquity33.51 Cr0.99%
Hindustan Petroleum Corp LtdEquity32.91 Cr0.97%
LT Foods LtdEquity32.59 Cr0.97%
L'Oreal SAEquity32.01 Cr0.95%
Sony Group CorpEquity30.15 Cr0.89%
Sun Pharmaceuticals Industries LtdEquity28.44 Cr0.84%
Godrej Consumer Products LtdEquity27.15 Cr0.80%
Power Finance Corporation LimitedBond - Corporate Bond26.79 Cr0.79%
Bharti Telecom LimitedBond - Corporate Bond26.44 Cr0.78%
Power Finance Corporation LimitedBond - Corporate Bond26.33 Cr0.78%
Mahindra & Mahindra Financial Services LtdEquity26.31 Cr0.78%
Bajaj Finance LimitedBond - Corporate Bond26.2 Cr0.78%
Contemporary Amperex Technology Co Ltd Class AEquity26.17 Cr0.77%
7.34% Govt Stock 2064Bond - Gov't/Treasury26.1 Cr0.77%
Narayana Hrudayalaya LtdEquity25.98 Cr0.77%
Maruti Suzuki India LtdEquity25.93 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.84 Cr0.77%
6.63% Govt Stock 2031Bond - Gov't/Treasury25.7 Cr0.76%
Bharti Telecom LimitedCash - Commercial Paper24.51 Cr0.73%
Samvardhana Motherson International LtdEquity24.21 Cr0.72%
NMDC LtdEquity24.15 Cr0.72%
The Consumer Staples Sel SectSPDR® ETFMutual Fund - ETF22.82 Cr0.68%
Hero MotoCorp LtdEquity20.02 Cr0.59%
Crompton Greaves Consumer Electricals LtdEquity18.73 Cr0.55%
Hindustan Zinc LtdEquity18.71 Cr0.55%
Sapphire Foods India LtdEquity17.92 Cr0.53%
Craftsman Automation LtdEquity17.73 Cr0.52%
CIE Automotive India LtdEquity16.03 Cr0.47%
Archean Chemical Industries LtdEquity16.02 Cr0.47%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.68 Cr0.46%
Tata Steel LtdEquity15.52 Cr0.46%
Cohance Lifesciences LtdEquity15.51 Cr0.46%
Ipca Laboratories LtdEquity14.28 Cr0.42%
Jindal Steel & Power LtdEquity13.9 Cr0.41%
Alembic Pharmaceuticals LtdEquity11.69 Cr0.35%
GMM Pfaudler LtdEquity10.57 Cr0.31%
Cash MarginCash10 Cr0.30%
Oil India LtdEquity9.39 Cr0.28%
iShares Global Comm Services ETFMutual Fund - ETF3.81 Cr0.11%
ITC Hotels LtdEquity2.16 Cr0.06%
Nifty 23500 Put Jul25Equity Index - Option (Put)0.33 Cr0.01%
Nifty 23000 Put Jul25Equity Index - Option (Put)0.12 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.66%

Mid Cap Stocks

5.37%

Small Cap Stocks

6.98%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services449.91 Cr13.32%
Consumer Cyclical335.55 Cr9.94%
Technology250.19 Cr7.41%
Basic Materials133.2 Cr3.94%
Healthcare130.71 Cr3.87%
Consumer Defensive91.75 Cr2.72%
Utilities86.59 Cr2.56%
Communication Services81.73 Cr2.42%
Industrials70.76 Cr2.10%
Energy42.3 Cr1.25%
Real Estate42.28 Cr1.25%

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 30th June 2025

ISIN
INF740KA1TE9
Expense Ratio
0.29%
Exit Load
1.00%
Fund Size
₹3,158 Cr
Age
1 year 9 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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0.3%1.0%₹3157.86 Cr12.7%
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0.4%1.0%₹8219.73 Cr4.8%
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1.7%1.0%₹8219.73 Cr3.4%
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0.6%1.0%₹148.50 Cr-5.2%
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2.4%1.0%₹148.50 Cr-7.0%
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0.9%1.0%₹1199.63 Cr5.7%
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Very High Risk

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0.8%1.0%₹4374.88 Cr8.9%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹62013.62 Cr10.4%
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0.6%1.0%₹8940.04 Cr8.9%
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Moderately High risk

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1.9%1.0%₹4374.88 Cr7.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty IT Index Fund Direct Growth

Very High Risk

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

Very High Risk

-0.0%--
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹40.51 Cr-
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr3.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-1.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr20.2%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr31.2%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr12.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.1%
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 Cr8.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
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%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.6%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr4.4%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-7.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr13.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr7.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr8.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr5.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-6.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.2%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr6.3%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr2.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-4.9%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr3.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.8%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr5.0%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr7.5%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr14.4%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr5.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr47.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr6.3%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%

Still got questions?
We're here to help.

The NAV of DSP Multi Asset Allocation Fund Direct Growth, as of 11-Jul-2025, is ₹14.07.
The fund's allocation of assets is distributed as 59.81% in equities, 17.13% in bonds, and 8.07% 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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