DSP Multi Asset Allocation Fund Regular Growth

Fund Overview

Fund Size

₹8,396 Cr

Expense Ratio

1.42%

ISIN

INF740KA1TB5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Sep 2023

About this fund

DSP Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 2 years, 7 months and 16 days, having been launched on 29-Sep-23.
As of 13-May-26, it has a Net Asset Value (NAV) of ₹16.07, Assets Under Management (AUM) of 8395.71 Crores, and an expense ratio of 1.42%.

DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.86% since inception.
The fund's asset allocation comprises around 54.69% in equities, 11.46% in debts, and 23.62% in cash & cash equivalents.
You can start investing in DSP Multi Asset Allocation Fund Regular 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

+21.33%

— (Cat Avg.)

Since Inception

+19.86%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹4,591.35 Cr	54.69%
Debt	₹962.06 Cr	11.46%
Others	₹2,842.3 Cr	33.85%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹935.73 Cr	11.15%
DSP Gold ETF	Mutual Fund - ETF	₹739.49 Cr	8.81%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹560.97 Cr	6.68%
Silver Etcd#	Commodity - Future	₹-501.54 Cr	5.97%
Silver	Commodity	₹483.26 Cr	5.76%
Gold Etcd#	Commodity - Future	₹-434.19 Cr	5.17%
Gold	Commodity	₹422.41 Cr	5.03%
DSP Nifty 50 Equal Weight ETF	Mutual Fund - ETF	₹407.77 Cr	4.86%
Net Receivables/Payables	Cash	₹310.74 Cr	3.70%
HDFC Bank Ltd	Equity	₹205.2 Cr	2.44%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹202.82 Cr	2.42%
Bharti Airtel Ltd	Equity	₹190.56 Cr	2.27%
Axis Bank Ltd	Equity	₹177.56 Cr	2.11%
DSP Silver ETF	Mutual Fund - ETF	₹163.94 Cr	1.95%
DSP Liquidity Dir Gr	Mutual Fund - Open End	₹150.11 Cr	1.79%
Embassy Office Parks REIT	Equity - REIT	₹148.88 Cr	1.77%
ICICI Bank Ltd	Equity	₹128.47 Cr	1.53%
Infosys Ltd	Equity	₹117.5 Cr	1.40%
NVIDIA Corp	Equity	₹114.91 Cr	1.37%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹114.37 Cr	1.36%
DSP Nifty PSU Bank ETF	Mutual Fund - ETF	₹103.21 Cr	1.23%
Chattisgarh SDL	Bond - Gov't/Treasury	₹99.68 Cr	1.19%
Power Grid Corp Of India Ltd	Equity	₹97.87 Cr	1.17%
Indus Towers Ltd Ordinary Shares	Equity	₹97.45 Cr	1.16%
HCL Technologies Ltd	Equity	₹94.91 Cr	1.13%
Larsen & Toubro Ltd	Equity	₹94.61 Cr	1.13%
State Street® CommServSelSectSPDR®ETF	Mutual Fund - ETF	₹91.97 Cr	1.10%
iShares Global Industrials ETF	Mutual Fund - ETF	₹87.78 Cr	1.05%
GAIL (India) Ltd	Equity	₹84.6 Cr	1.01%
Mahindra & Mahindra Ltd	Equity	₹84.21 Cr	1.00%
Oil India Ltd	Equity	₹80.4 Cr	0.96%
Angel One Ltd Ordinary Shares	Equity	₹76.87 Cr	0.92%
Alibaba Group Holding Ltd Ordinary Shares	Equity	₹75.86 Cr	0.90%
Bharti Telecom Limited	Bond - Corporate Bond	₹75.54 Cr	0.90%
Brookfield India Real Estate Trust	Equity - REIT	₹72.8 Cr	0.87%
Jindal Steel Ltd	Equity	₹72.72 Cr	0.87%
Knowledge Realty Trust Units	Equity - REIT	₹72.27 Cr	0.86%
Samvardhana Motherson International Ltd	Equity	₹70.65 Cr	0.84%
Sun Pharmaceuticals Industries Ltd	Equity	₹70.24 Cr	0.84%
UltraTech Cement Ltd	Equity	₹69.84 Cr	0.83%
Tata Motors Ltd	Equity	₹68.02 Cr	0.81%
Amazon.com Inc	Equity	₹67.63 Cr	0.81%
iShares S&P 500 Energy Sect ETF USD Acc	Mutual Fund - ETF	₹66.1 Cr	0.79%
Microsoft Corp	Equity	₹65.64 Cr	0.78%
Contemporary Amperex Technology Co Ltd Class A	Equity	₹64.74 Cr	0.77%
SK Hynix Inc	Equity	₹64.67 Cr	0.77%
Oberoi Realty Ltd	Equity	₹62.31 Cr	0.74%
Sony Group Corp	Equity	₹61.39 Cr	0.73%
Hindustan Petroleum Corp Ltd	Equity	₹57.98 Cr	0.69%
Mahindra & Mahindra Financial Services Ltd	Equity	₹56.83 Cr	0.68%
Craftsman Automation Ltd	Equity	₹56.17 Cr	0.67%
Schneider Electric SE	Equity	₹55.45 Cr	0.66%
Maruti Suzuki India Ltd	Equity	₹53.42 Cr	0.64%
L'Oreal SA	Equity	₹52.75 Cr	0.63%
Bajaj Finserv Ltd	Equity	₹52.36 Cr	0.62%
Bharti Telecom Limited	Bond - Corporate Bond	₹51.73 Cr	0.62%
LT Foods Ltd	Equity	₹49.93 Cr	0.59%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.8 Cr	0.59%
Maharashtra State Development Loans	Bond - Gov't/Treasury	₹49.66 Cr	0.59%
7.03% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹48.14 Cr	0.57%
7.48% Uttarpradesh Sgs 2044	Bond - Gov't/Treasury	₹47.79 Cr	0.57%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹47.46 Cr	0.57%
iShares Global Healthcare ETF	Mutual Fund - ETF	₹45.05 Cr	0.54%
CIE Automotive India Ltd	Equity	₹44.85 Cr	0.53%
Tencent Holdings Ltd	Equity	₹44.07 Cr	0.52%
Novo Nordisk AS ADR	Equity	₹44.03 Cr	0.52%
KFin Technologies Ltd	Equity	₹40.67 Cr	0.48%
Mindspace Business Parks REIT Unit	Equity - REIT	₹37.34 Cr	0.44%
POWERGRID Infrastructure Investment Trust Units	Equity	₹36.92 Cr	0.44%
Raajmarg Infra Investment Trust Units	Equity	₹36.06 Cr	0.43%
Hindalco Industries Ltd	Equity	₹34.01 Cr	0.41%
Nike Inc Class B	Equity	₹30.15 Cr	0.36%
Apollo Tyres Ltd	Equity	₹29.05 Cr	0.35%
Kalpataru Projects International Ltd	Equity	₹28.15 Cr	0.34%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹28.04 Cr	0.33%
Tata Steel Ltd	Equity	₹27.27 Cr	0.32%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.26 Cr	0.30%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.14 Cr	0.30%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.91 Cr	0.30%
Haryana State Development Loans	Bond - Gov't/Treasury	₹24.83 Cr	0.30%
Hero MotoCorp Ltd	Equity	₹23.92 Cr	0.28%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹23.75 Cr	0.28%
Godrej Consumer Products Ltd	Equity	₹22.69 Cr	0.27%
Hindustan Zinc Ltd	Equity	₹21.59 Cr	0.26%
Archean Chemical Industries Ltd	Equity	₹19.52 Cr	0.23%
Ipca Laboratories Ltd	Equity	₹16.45 Cr	0.20%
Tata Motors Passenger Vehicles Ltd	Equity	₹15.79 Cr	0.19%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹15.69 Cr	0.19%
NMDC Ltd	Equity	₹14.87 Cr	0.18%
Cash Margin	Cash	₹10 Cr	0.12%
Sapphire Foods India Ltd	Equity	₹8.2 Cr	0.10%
Bharti Telecom Limited	Bond - Corporate Bond	₹7.47 Cr	0.09%
Alembic Pharmaceuticals Ltd	Equity	₹7.46 Cr	0.09%
Gland Pharma Ltd	Equity	₹7.44 Cr	0.09%
GMM Pfaudler Ltd	Equity	₹7.04 Cr	0.08%
iShares Global Comm Services ETF	Mutual Fund - ETF	₹4.31 Cr	0.05%
Sony Financial Group Inc	Equity	₹1.35 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹734.71 Cr	8.75%
Consumer Cyclical	₹627.92 Cr	7.48%
Technology	₹559.68 Cr	6.67%
Communication Services	₹332.08 Cr	3.96%
Basic Materials	₹259.84 Cr	3.09%
Industrials	₹249.98 Cr	2.98%
Utilities	₹219.38 Cr	2.61%
Healthcare	₹145.62 Cr	1.73%
Energy	₹138.38 Cr	1.65%
Consumer Defensive	₹125.37 Cr	1.49%
Real Estate	₹62.31 Cr	0.74%

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 March 2026

ISIN

INF740KA1TB5

Expense Ratio

1.42%

Exit Load

1.00%

Fund Size

₹8,396 Cr

Age

2 years 7 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
Capitalmind Multi Asset Allocation Fund Direct Growth Moderately High risk	0.5%	0.0%	₹18.40 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Moderately High risk	2.0%	0.0%	₹18.40 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹141.87 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹141.87 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹242.43 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	0.0%	₹242.43 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹430.57 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹430.57 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2552.54 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2552.54 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1271.22 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹1271.22 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹940.47 Cr	13.5%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	3.8%	1.0%	₹940.47 Cr	11.8%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹401.71 Cr	9.3%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹401.71 Cr	7.6%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1056.77 Cr	17.4%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹1056.77 Cr	18.9%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹963.63 Cr	15.3%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹963.63 Cr	16.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1811.41 Cr	15.6%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹1811.41 Cr	13.9%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1097.58 Cr	17.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹1097.58 Cr	15.8%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹56.88 Cr	4.0%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹56.88 Cr	5.7%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2844.33 Cr	22.2%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.5%	1.0%	₹2844.33 Cr	20.6%
Bank of India Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹357.41 Cr	12.3%
Bank of India Multi Asset Allocation Fund Direct Growth High Risk	0.8%	1.0%	₹357.41 Cr	13.6%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.6%	1.0%	₹3073.54 Cr	13.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3073.54 Cr	15.1%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	0.0%	₹3240.29 Cr	19.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3240.29 Cr	21.0%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹3276.67 Cr	11.6%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3276.67 Cr	10.0%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.4%	1.0%	₹8395.71 Cr	21.3%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹8395.71 Cr	22.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13447.43 Cr	27.8%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹13447.43 Cr	26.2%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹138.53 Cr	12.8%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹138.53 Cr	10.9%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	1.8%	1.0%	₹1408.46 Cr	10.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1408.46 Cr	12.1%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	2.1%	0.0%	₹2580.27 Cr	5.4%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	1.8%	0.0%	₹2591.90 Cr	5.8%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2064.52 Cr	13.9%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6864.59 Cr	8.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2064.52 Cr	15.1%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹5887.05 Cr	7.0%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,08,407 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth High Risk	0.6%	0.0%	₹769.29 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.35 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	0.3%	0.0%	₹7.68 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.38 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹170.85 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹64.18 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.28 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹680.54 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.58 Cr	-4.4%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.18 Cr	13.6%
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1027.84 Cr	6.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1147.63 Cr	-11.8%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.22 Cr	-0.7%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.66 Cr	17.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹12.58 Cr	12.8%
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2390.59 Cr	3.9%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹273.49 Cr	-2.7%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1543.06 Cr	10.2%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹494.44 Cr	67.1%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹8395.71 Cr	22.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹54.14 Cr	6.2%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.5%
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	5.5%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	5.9%
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%	₹3451.38 Cr	3.2%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3661.26 Cr	4.7%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2115.51 Cr	5.4%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1085.26 Cr	-3.0%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1261.03 Cr	7.5%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3142.36 Cr	9.0%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1495.43 Cr	4.5%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹784.74 Cr	1.5%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5108.05 Cr	5.9%
DSP Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1702.98 Cr	13.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1656.83 Cr	5.3%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹288.40 Cr	4.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11769.10 Cr	-0.4%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1278.92 Cr	-1.2%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹10882.63 Cr	-2.2%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2294.78 Cr	-1.7%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹242.06 Cr	10.4%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5788.63 Cr	18.6%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22480.43 Cr	6.3%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹179.01 Cr	3.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17905.82 Cr	13.0%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4166.77 Cr	6.5%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3245.43 Cr	4.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of DSP Multi Asset Allocation Fund Regular Growth, as of 13-May-2026, is ₹16.07.

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

The fund's allocation of assets is distributed as 54.69% in equities, 11.46% in bonds, and 23.62% in cash and cash equivalents.

Who manages the DSP Multi Asset Allocation Fund Regular Growth?

The fund managers responsible for DSP Multi Asset Allocation Fund Regular 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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

DSP Multi Asset Allocation Fund Regular Growth

Fund Overview