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Fund Overview

Fund Size

Fund Size

₹10,820 Cr

Expense Ratio

Expense Ratio

1.59%

ISIN

ISIN

INF740KA1TB5

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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 3 years, 1 months and 12 days, having been launched on 29-Sep-23.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹16.05, Assets Under Management (AUM) of 10819.82 Crores, and an expense ratio of 1.59%.
  • DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.47% since inception.
  • The fund's asset allocation comprises around 69.75% in equities, 13.64% in debts, and 5.21% 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

+8.30%

— (Cat Avg.)

3 Years

+16.75%

— (Cat Avg.)

Since Inception

+16.47%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹7,546.57 Cr69.75%
Debt₹1,475.4 Cr13.64%
Others₹1,797.85 Cr16.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement₹1,323.57 Cr12.23%
DSP Gold ETFMutual Fund - ETF₹1,260.65 Cr11.65%
Nifty Oct26Equity Index - Future₹922.48 Cr8.53%
Net Receivables/PayablesCash₹-787.34 Cr7.28%
DSP Nifty 50 Equal Weight ETFMutual Fund - ETF₹582.38 Cr5.38%
6.9% Govt Stock 2065Bond - Gov't/Treasury₹441.21 Cr4.08%
HDFC Bank LtdEquity₹383.53 Cr3.54%
Axis Bank LtdEquity₹322.31 Cr2.98%
ICICI Bank LtdEquity₹301.59 Cr2.79%
6.94% Govt Stock 2036Bond - Gov't/Treasury₹227.38 Cr2.10%
Bharti Airtel LtdEquity₹218.22 Cr2.02%
NVIDIA CorpEquity₹175.8 Cr1.62%
Reliance Industries LtdEquity₹161.2 Cr1.49%
Embassy Office Parks REITEquity - REIT₹153.88 Cr1.42%
State Bank of IndiaEquity₹143.93 Cr1.33%
Larsen & Toubro LtdEquity₹142.03 Cr1.31%
Samvardhana Motherson International LtdEquity₹109.77 Cr1.01%
Hindustan Zinc LtdEquity₹109.62 Cr1.01%
NTPC LtdEquity₹103.69 Cr0.96%
SBI Life Insurance Co LtdEquity₹102.56 Cr0.95%
Knowledge Realty Trust UnitsEquity - REIT₹100.51 Cr0.93%
Sony Group CorpEquity₹100.24 Cr0.93%
Power Grid Corp Of India LtdEquity₹96.9 Cr0.90%
Maruti Suzuki India LtdEquity₹96.2 Cr0.89%
Mahindra & Mahindra LtdEquity₹94.3 Cr0.87%
State Street® CommServSelSectSPDR®ETFMutual Fund - ETF₹93.35 Cr0.86%
iShares Global Industrials ETFMutual Fund - ETF₹93.07 Cr0.86%
7.71% Govt Stock 2066Bond - Gov't/Treasury₹92.55 Cr0.86%
UltraTech Cement LtdEquity₹86.12 Cr0.80%
Life Insurance Corporation of IndiaEquity₹83.86 Cr0.78%
Tata Motors LtdEquity₹82.98 Cr0.77%
Oberoi Realty LtdEquity₹82.83 Cr0.77%
SK hynix IncEquity₹80.48 Cr0.74%
Alibaba Group Holding Ltd Ordinary SharesEquity₹79.57 Cr0.74%
Bharti Telecom LimitedBond - Corporate Bond₹78.07 Cr0.72%
Page Industries LtdEquity₹77.95 Cr0.72%
IRB InvIT Fund Units 2017-Series IVEquity₹76.45 Cr0.71%
Hindustan Petroleum Corp LtdEquity₹76.3 Cr0.71%
Oil India LtdEquity₹75.87 Cr0.70%
Brookfield India Real Estate TrustEquity - REIT₹75.57 Cr0.70%
Atul LtdEquity₹73.11 Cr0.68%
Bayer CropScience LtdEquity₹71.03 Cr0.66%
Info Edge (India) LtdEquity₹69.86 Cr0.65%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF₹66.9 Cr0.62%
DLF LtdEquity₹65.95 Cr0.61%
Samsung Electronics Co LtdEquity₹62.75 Cr0.58%
DSP Nifty PSU Bank ETFMutual Fund - ETF₹60.44 Cr0.56%
Angel One Ltd Ordinary SharesEquity₹59.69 Cr0.55%
Bharat Petroleum Corp LtdEquity₹59.06 Cr0.55%
L'Oreal SAEquity₹57.26 Cr0.53%
Schneider Electric SEEquity₹55.35 Cr0.51%
Telangana (Government of) 7.64%Bond - Sub-sovereign Government Debt₹54.57 Cr0.50%
Sun Pharmaceuticals Industries LtdEquity₹54.45 Cr0.50%
National Stock Exchange of India LtdEquity₹54.32 Cr0.50%
GAIL (India) LtdEquity₹53.51 Cr0.49%
Hero MotoCorp LtdEquity₹53.26 Cr0.49%
Amazon.com IncEquity₹52.08 Cr0.48%
Citius TransNet Investment TrustEquity₹52.02 Cr0.48%
Mindspace Business Parks REIT UnitEquity - REIT₹51.64 Cr0.48%
Midea Group Co Ltd Ordinary Shares - Class HEquity₹51.48 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond₹51.44 Cr0.48%
Muthoot Finance LimitedBond - Corporate Bond₹51.28 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹50.68 Cr0.47%
HDFC Asset Management Co LtdEquity₹49.96 Cr0.46%
iShares Global Healthcare ETFMutual Fund - ETF₹49.87 Cr0.46%
KFin Technologies LtdEquity₹49.81 Cr0.46%
Contemporary Amperex Technology Co Ltd Class AEquity₹48.92 Cr0.45%
7.43% Govt Stock 2076Bond - Gov't/Treasury₹48.86 Cr0.45%
7.03% Maharashtra Sgs 2038Bond - Gov't/Treasury₹47.76 Cr0.44%
Microsoft CorpEquity₹47.58 Cr0.44%
Novo Nordisk AS ADREquity₹46.06 Cr0.43%
Kalpataru Projects International LtdEquity₹45.11 Cr0.42%
7.48% Uttarpradesh Sgs 2044Bond - Gov't/Treasury₹42.98 Cr0.40%
POWERGRID Infrastructure Investment Trust UnitsEquity₹41.92 Cr0.39%
Hong Kong Exchanges and Clearing LtdEquity₹40.73 Cr0.38%
Raajmarg Infra Investment Trust UnitsEquity₹39.64 Cr0.37%
CIE Automotive India LtdEquity₹38.93 Cr0.36%
Infosys LtdEquity₹36.24 Cr0.33%
Asian Paints LtdEquity₹34.51 Cr0.32%
Maharashtra SDLBond - Gov't/Treasury₹34.5 Cr0.32%
Shree Cement LtdEquity₹34.44 Cr0.32%
Indus Infra Trust UnitEquity₹32.76 Cr0.30%
Netflix IncEquity₹30.78 Cr0.28%
Timken India LtdEquity₹30.53 Cr0.28%
Apollo Tyres LtdEquity₹28.52 Cr0.26%
Advantest CorpEquity₹28.5 Cr0.26%
7.09% Govt Stock 2054Bond - Gov't/Treasury₹28.37 Cr0.26%
Power Finance Corporation LimitedBond - Corporate Bond₹25.79 Cr0.24%
Power Finance Corporation LimitedBond - Corporate Bond₹25.49 Cr0.24%
Chalet Hotels LtdEquity₹25.15 Cr0.23%
HDFC Life Insurance Co LtdEquity₹25.15 Cr0.23%
6.48% Govt Stock 2035Bond - Gov't/Treasury₹24.67 Cr0.23%
7.3% Govt Stock 2053Bond - Gov't/Treasury₹24.52 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond₹23.66 Cr0.22%
Indus Towers Ltd Ordinary SharesEquity₹23.53 Cr0.22%
7.08% Haryana Sgs 2039Bond - Gov't/Treasury₹23.34 Cr0.22%
6.95% Govt Stock 2061Bond - Gov't/Treasury₹23.08 Cr0.21%
6.76% Govt Stock 2061Bond - Gov't/Treasury₹22.3 Cr0.21%
Bank of BarodaEquity₹22.22 Cr0.21%
Nike Inc Class BEquity₹20.49 Cr0.19%
Nuvoco Vista Corp LtdEquity₹18.79 Cr0.17%
7.06% Govt Stock 2028Bond - Gov't/Treasury₹15.64 Cr0.14%
Tata Motors Passenger Vehicles LtdEquity₹15.11 Cr0.14%
HCL Technologies LtdEquity₹14.03 Cr0.13%
Jindal Steel LtdEquity₹11.9 Cr0.11%
7.24% Govt Stock 2055Bond - Gov't/Treasury₹9.58 Cr0.09%
Bharti Telecom LimitedBond - Corporate Bond₹7.71 Cr0.07%
iShares Global Comm Services ETFMutual Fund - ETF₹4.5 Cr0.04%
Sony Financial Group IncEquity₹1.54 Cr0.01%
LT Foods LtdEquity₹0.64 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.34%

Mid Cap Stocks

6.98%

Small Cap Stocks

5.26%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,715.8 Cr15.86%
Consumer Cyclical₹825.79 Cr7.63%
Technology₹595.42 Cr5.50%
Basic Materials₹439.52 Cr4.06%
Industrials₹398.4 Cr3.68%
Energy₹372.43 Cr3.44%
Communication Services₹342.39 Cr3.16%
Utilities₹296.02 Cr2.74%
Real Estate₹148.78 Cr1.38%
Healthcare₹100.51 Cr0.93%
Consumer Defensive₹57.89 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

8.66%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.03

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 September 2026

ISIN
INF740KA1TB5
Expense Ratio
1.59%
Exit Load
1.00%
Fund Size
₹10,820 Cr
Age
3 years 1 month
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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LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹965.75 Cr1.2%
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Very High Risk

2.3%1.0%₹379.59 Cr3.2%
Samco Multi Asset Allocation Fund Regular Growth

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3.7%1.0%₹379.59 Cr1.6%
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Very High Risk

1.7%1.0%₹1212.79 Cr8.9%
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0.5%1.0%₹1212.79 Cr10.3%
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2.4%1.0%₹988.70 Cr7.7%
Union Multi Asset Allocation Fund Direct Growth

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

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Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹1913.03 Cr5.2%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1214.04 Cr9.6%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹1214.04 Cr8.0%
Quantum Multi Asset Allocation Fund Regular Growth

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HSBC Multi Asset Allocation Fund Direct Growth

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HSBC Multi Asset Allocation Fund Regular Growth

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2.3%1.0%₹3140.77 Cr10.6%
Bank of India Multi Asset Allocation Fund Regular Growth

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1.1%1.0%₹368.88 Cr7.5%
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Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%0.0%₹3684.26 Cr6.9%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%0.0%₹3684.26 Cr8.4%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹3204.67 Cr3.1%
Sundaram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹3204.67 Cr1.7%
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Very High Risk

1.6%1.0%₹10819.82 Cr8.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹10819.82 Cr9.5%
Kotak Multi Asset Allocation Fund Direct Growth

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0.6%1.0%₹15235.76 Cr9.1%
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About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,39,462 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

0.5%0.0%₹684.64 Cr-
DSP Multi Asset Omni Fund of Funds Direct Growth

Very High Risk

0.9%0.0%₹865.56 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.61 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

0.5%0.0%₹17.51 Cr-
DSP Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.56 Cr-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹197.87 Cr-4.3%
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹103.29 Cr-5.9%
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.92 Cr19.1%
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.9%0.0%₹682.24 Cr23.1%
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.5%0.0%₹106.11 Cr6.2%
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.22 Cr6.9%
DSP Business Cycle Fund Direct Growth

Very High Risk

1.2%0.0%₹1473.57 Cr5.9%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1044.46 Cr-4.7%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹61.38 Cr3.6%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹52.10 Cr5.1%
DSP Nifty Healthcare ETF Regular Growth

Very High Risk

0.2%-₹14.94 Cr11.4%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2878.27 Cr1.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹301.68 Cr-3.4%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹2034.26 Cr7.5%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

1.0%0.0%₹551.49 Cr17.1%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹10819.82 Cr9.5%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low Risk

-0.0%₹54.64 Cr5.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low Risk

-0.0%₹717.68 Cr5.6%
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 Cr5.6%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr5.7%
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%₹2589.88 Cr3.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹3703.78 Cr6.4%
DSP Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3194.12 Cr5.3%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1047.13 Cr-0.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1349.90 Cr5.6%
DSP Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹3750.04 Cr18.5%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1620.62 Cr4.5%
DSP Quant Fund Direct Growth

Very High Risk

1.0%0.0%₹710.89 Cr-1.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.61 Cr5.7%
DSP Value Fund Direct Growth

Very High Risk

1.6%1.0%₹2224.54 Cr8.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1641.62 Cr4.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹248.75 Cr3.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11719.54 Cr2.0%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1082.59 Cr2.5%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹11311.98 Cr0.4%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2503.17 Cr4.5%
DSP Credit Risk Fund Direct Growth

Moderate Risk

0.4%3.0%₹325.92 Cr10.8%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6264.82 Cr11.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24725.51 Cr6.6%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹175.30 Cr4.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21467.11 Cr14.2%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4425.18 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of DSP Multi Asset Allocation Fund Regular Growth, as of 06-Nov-2026, is ₹16.05.
The fund has generated 8.30% over the last 1 year and 16.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.75% in equities, 13.64% in bonds, and 5.21% in cash and cash equivalents.
The fund managers responsible for DSP Multi Asset Allocation Fund Regular Growth are:-
  1. Aparna Karnik
  2. Ravi Gehani
  3. Shantanu Godambe
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