DSP Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹10,592 Cr

Expense Ratio

0.65%

ISIN

INF740KA1TE9

Minimum SIP

₹100

Exit Load

1.00%

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 2 years, 10 months and 30 days, having been launched on 29-Sep-23.
As of 26-Aug-26, it has a Net Asset Value (NAV) of ₹17.09, Assets Under Management (AUM) of 10592.40 Crores, and an expense ratio of 0.65%.

DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.25% since inception.
The fund's asset allocation comprises around 67.23% in equities, 14.85% in debts, and 8.97% 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

+21.21%

— (Cat Avg.)

Since Inception

+20.25%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹7,121.5 Cr	67.23%
Debt	₹1,573.2 Cr	14.85%
Others	₹1,897.69 Cr	17.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹1,687.53 Cr	15.93%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹1,076.88 Cr	10.17%
Nifty Aug26	Equity Index - Future	₹993.39 Cr	9.38%
Cash Offset For Derivatives	Cash - General Offset	₹-992.29 Cr	9.37%
Net Receivables/Payables	Cash	₹-990.51 Cr	9.35%
DSP Gold ETF	Mutual Fund - ETF	₹958.23 Cr	9.05%
DSP Nifty 50 Equal Weight ETF	Mutual Fund - ETF	₹627.56 Cr	5.92%
HDFC Bank Ltd	Equity	₹387.91 Cr	3.66%
Axis Bank Ltd	Equity	₹323.23 Cr	3.05%
ICICI Bank Ltd	Equity	₹310.81 Cr	2.93%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹257.02 Cr	2.43%
Bharti Airtel Ltd	Equity	₹221.74 Cr	2.09%
Reliance Industries Ltd	Equity	₹177.6 Cr	1.68%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹176.03 Cr	1.66%
Embassy Office Parks REIT	Equity - REIT	₹155.15 Cr	1.46%
State Bank of India	Equity	₹154.11 Cr	1.45%
NVIDIA Corp	Equity	₹133.27 Cr	1.26%
Larsen & Toubro Ltd	Equity	₹127.17 Cr	1.20%
NTPC Ltd	Equity	₹111.56 Cr	1.05%
Chattisgarh SDL	Bond - Gov't/Treasury	₹104.7 Cr	0.99%
Samvardhana Motherson International Ltd	Equity	₹101.36 Cr	0.96%
Cash Margin	Cash	₹100 Cr	0.94%
Sony Group Corp	Equity	₹98.18 Cr	0.93%
iShares Global Industrials ETF	Mutual Fund - ETF	₹96.87 Cr	0.91%
Mahindra & Mahindra Ltd	Equity	₹96.86 Cr	0.91%
Info Edge (India) Ltd	Equity	₹96.82 Cr	0.91%
Power Grid Corp Of India Ltd	Equity	₹93.95 Cr	0.89%
State Street® CommServSelSectSPDR®ETF	Mutual Fund - ETF	₹90.47 Cr	0.85%
UltraTech Cement Ltd	Equity	₹87.75 Cr	0.83%
Alibaba Group Holding Ltd Ordinary Shares	Equity	₹86.98 Cr	0.82%
Oberoi Realty Ltd	Equity	₹85.74 Cr	0.81%
Gold Etcd	Commodity - Future	₹-84.59 Cr	0.80%
Gold Etcd	Commodity - Future	₹83.49 Cr	0.79%
Atul Ltd	Equity	₹83.26 Cr	0.79%
Bayer CropScience Ltd	Equity	₹82.91 Cr	0.78%
SBI Life Insurance Co Ltd	Equity	₹82.72 Cr	0.78%
Oil India Ltd	Equity	₹77.55 Cr	0.73%
Bharti Telecom Limited	Bond - Corporate Bond	₹77.49 Cr	0.73%
Brookfield India Real Estate Trust	Equity - REIT	₹76.8 Cr	0.73%
Knowledge Realty Trust Units	Equity - REIT	₹75.32 Cr	0.71%
Tata Motors Ltd	Equity	₹75.26 Cr	0.71%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹72.78 Cr	0.69%
SK hynix Inc	Equity	₹72.76 Cr	0.69%
Maruti Suzuki India Ltd	Equity	₹72.14 Cr	0.68%
Page Industries Ltd	Equity	₹68.28 Cr	0.64%
Hindustan Petroleum Corp Ltd	Equity	₹67.37 Cr	0.64%
Contemporary Amperex Technology Co Ltd Class A	Equity	₹65.62 Cr	0.62%
Angel One Ltd Ordinary Shares	Equity	₹64.91 Cr	0.61%
iShares S&P 500 Energy Sect ETF USD Acc	Mutual Fund - ETF	₹62.69 Cr	0.59%
DSP Nifty PSU Bank ETF	Mutual Fund - ETF	₹62.6 Cr	0.59%
Sun Pharmaceuticals Industries Ltd	Equity	₹59.66 Cr	0.56%
L'Oreal SA	Equity	₹58.86 Cr	0.56%
DLF Ltd	Equity	₹58.57 Cr	0.55%
GAIL (India) Ltd	Equity	₹56.93 Cr	0.54%
Novo Nordisk AS ADR	Equity	₹56.84 Cr	0.54%
Amazon.com Inc	Equity	₹56.4 Cr	0.53%
KFin Technologies Ltd	Equity	₹55.61 Cr	0.53%
Midea Group Co Ltd Ordinary Shares - Class H	Equity	₹55.49 Cr	0.52%
Schneider Electric SE	Equity	₹55.34 Cr	0.52%
Bharti Telecom Limited	Bond - Corporate Bond	₹53.12 Cr	0.50%
Telangana SDL	Bond - Gov't/Treasury	₹52.7 Cr	0.50%
Maharashtra (Government of) 7.91%	Bond - Sub-sovereign Government Debt	₹52.69 Cr	0.50%
7.71% Govt Stock 2066	Bond - Gov't/Treasury	₹51.72 Cr	0.49%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.91 Cr	0.48%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.81 Cr	0.48%
Mindspace Business Parks REIT Unit	Equity - REIT	₹50.76 Cr	0.48%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.61 Cr	0.48%
7.48% Uttarpradesh Sgs 2044	Bond - Gov't/Treasury	₹50.44 Cr	0.48%
Maharashtra SDL	Bond - Gov't/Treasury	₹50.06 Cr	0.47%
7.06% Govt Stock 2046	Bond - Gov't/Treasury	₹49.77 Cr	0.47%
Hero MotoCorp Ltd	Equity	₹49.09 Cr	0.46%
iShares Global Healthcare ETF	Mutual Fund - ETF	₹48.65 Cr	0.46%
7.03% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹48.62 Cr	0.46%
Citius TransNet Investment Trust	Equity	₹48.51 Cr	0.46%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.51 Cr	0.46%
Bank of Baroda	Bond - Corporate Bond	₹47.1 Cr	0.44%
Bharat Petroleum Corp Ltd	Equity	₹45.57 Cr	0.43%
Microsoft Corp	Equity	₹42.84 Cr	0.40%
Hong Kong Exchanges and Clearing Ltd	Equity	₹42.74 Cr	0.40%
Kalpataru Projects International Ltd	Equity	₹42.14 Cr	0.40%
Infosys Ltd	Equity	₹41.19 Cr	0.39%
CIE Automotive India Ltd	Equity	₹41.18 Cr	0.39%
POWERGRID Infrastructure Investment Trust Units	Equity	₹40.69 Cr	0.38%
Shree Cement Ltd	Equity	₹40.16 Cr	0.38%
Raajmarg Infra Investment Trust Units	Equity	₹38.15 Cr	0.36%
Indus Infra Trust Unit	Equity	₹33.25 Cr	0.31%
Netflix Inc	Equity	₹31.52 Cr	0.30%
Apollo Tyres Ltd	Equity	₹30.17 Cr	0.28%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹29.81 Cr	0.28%
Asian Paints Ltd	Equity	₹27.99 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26.06 Cr	0.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26 Cr	0.25%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.63 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.11 Cr	0.24%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹24.95 Cr	0.24%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹24.68 Cr	0.23%
Indus Towers Ltd Ordinary Shares	Equity	₹24.66 Cr	0.23%
7.08% Haryana Sgs 2039	Bond - Gov't/Treasury	₹24.56 Cr	0.23%
Export Import Bank Of India	Cash - CD/Time Deposit	₹24.17 Cr	0.23%
Nike Inc Class B	Equity	₹23.99 Cr	0.23%
Bank of Baroda	Equity	₹23.38 Cr	0.22%
6.95% Govt Stock 2061	Bond - Gov't/Treasury	₹23.33 Cr	0.22%
6.76% Govt Stock 2061	Bond - Gov't/Treasury	₹23.29 Cr	0.22%
Hindustan Zinc Ltd	Equity	₹23.19 Cr	0.22%
Tata Motors Passenger Vehicles Ltd	Equity	₹18.11 Cr	0.17%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹15.57 Cr	0.15%
HCL Technologies Ltd	Equity	₹15.36 Cr	0.15%
Jindal Steel Ltd	Equity	₹11.56 Cr	0.11%
Bharti Telecom Limited	Bond - Corporate Bond	₹7.65 Cr	0.07%
LT Foods Ltd	Equity	₹4.76 Cr	0.04%
iShares Global Comm Services ETF	Mutual Fund - ETF	₹4.35 Cr	0.04%
Sony Financial Group Inc	Equity	₹1.48 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,511.22 Cr	14.27%
Consumer Cyclical	₹775.3 Cr	7.32%
Technology	₹459.21 Cr	4.34%
Communication Services	₹374.73 Cr	3.54%
Energy	₹368.09 Cr	3.48%
Basic Materials	₹356.82 Cr	3.37%
Utilities	₹303.13 Cr	2.86%
Industrials	₹290.26 Cr	2.74%
Real Estate	₹144.3 Cr	1.36%
Healthcare	₹116.5 Cr	1.10%
Consumer Defensive	₹63.62 Cr	0.60%

Risk & Performance Ratios

Fund Managers

Aparna Karnik

Since September 2023

Ravi Gehani

Since September 2023

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF740KA1TE9

Expense Ratio

0.65%

Exit Load

1.00%

Fund Size

₹10,592 Cr

Age

2 years 10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Composite

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
AlphaGrep Multi Asset Allocation Fund Direct Growth Moderate Risk	-	1.0%	-	-
AlphaGrep Multi Asset Allocation Fund Regular Growth Moderate Risk	-	1.0%	-	-
JM Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	-	-
JM Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	-	-
Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹38.81 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹38.81 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹192.89 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹192.89 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹291.93 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth Very High Risk	2.6%	0.0%	₹291.93 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.2%	1.0%	₹482.74 Cr	24.8%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹482.74 Cr	26.8%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2889.54 Cr	12.0%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2889.54 Cr	13.8%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1370.53 Cr	14.5%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1370.53 Cr	12.8%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹978.04 Cr	12.9%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹978.04 Cr	11.4%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.6%	1.0%	₹395.05 Cr	9.1%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.1%	1.0%	₹395.05 Cr	7.4%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹1178.81 Cr	16.4%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1178.81 Cr	17.9%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹1072.52 Cr	16.0%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1072.52 Cr	17.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1943.33 Cr	16.1%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1943.33 Cr	14.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1195.63 Cr	18.9%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1195.63 Cr	17.0%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹58.49 Cr	4.6%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹58.49 Cr	6.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3098.03 Cr	18.7%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.5%	1.0%	₹3098.03 Cr	17.1%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹365.56 Cr	14.7%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹365.56 Cr	16.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3592.63 Cr	13.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3592.63 Cr	15.4%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3610.53 Cr	16.5%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3610.53 Cr	18.2%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹3314.38 Cr	13.1%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹3314.38 Cr	11.5%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10592.40 Cr	19.8%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹10592.40 Cr	21.2%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹14770.10 Cr	22.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹14770.10 Cr	20.9%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹142.98 Cr	13.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹142.98 Cr	11.6%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.7%	1.0%	₹1463.69 Cr	11.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1463.69 Cr	12.7%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,31,102 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹859.12 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.20 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹15.00 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.59 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹193.51 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹92.49 Cr	-14.7%
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹23.24 Cr	15.4%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹675.13 Cr	101.8%
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹93.17 Cr	5.4%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.69 Cr	12.0%
DSP Business Cycle Fund Direct Growth Very High Risk	1.4%	0.0%	₹1334.42 Cr	6.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1105.78 Cr	-7.6%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.26 Cr	6.0%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.50 Cr	11.1%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2997.86 Cr	4.7%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹314.46 Cr	-3.4%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2065.31 Cr	20.3%
DSP Gold ETF Fund of Fund Direct Growth High Risk	1.0%	0.0%	₹483.06 Cr	55.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹10592.40 Cr	21.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.64 Cr	6.0%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	6.3%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.3%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.6%	0.0%	₹3328.97 Cr	5.1%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	6.8%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3600.77 Cr	5.3%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1104.49 Cr	-1.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1351.95 Cr	11.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹3639.29 Cr	18.0%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1492.50 Cr	5.5%
DSP Quant Fund Direct Growth Very High Risk	1.1%	0.0%	₹765.72 Cr	1.5%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4478.41 Cr	6.1%
DSP Value Fund Direct Growth Very High Risk	1.7%	1.0%	₹2143.08 Cr	12.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1659.28 Cr	6.0%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹254.33 Cr	5.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12422.33 Cr	4.8%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1259.82 Cr	5.6%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11909.12 Cr	0.1%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2642.05 Cr	6.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.5%	3.0%	₹287.46 Cr	11.4%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6324.81 Cr	19.4%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22962.05 Cr	6.5%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.6%	0.0%	₹179.80 Cr	5.1%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20220.75 Cr	19.7%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4456.08 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of DSP Multi Asset Allocation Fund Direct Growth?

The NAV of DSP Multi Asset Allocation Fund Direct Growth, as of 26-Aug-2026, is ₹17.09.

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

The fund's allocation of assets is distributed as 67.23% in equities, 14.85% in bonds, and 8.97% in cash and cash equivalents.

Who manages the DSP Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for DSP Multi Asset Allocation Fund Direct Growth are:-

Aparna Karnik
Ravi Gehani
Shantanu Godambe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Multi Asset Allocation Fund Direct Growth

Fund Overview