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DSP Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Dec-25)
₹15.310.78%1D
Returns (Since Inception)
21.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,587 Cr
Expense Ratio
1.51%
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, 2 months and 17 days, having been launched on 29-Sep-23.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 5586.87 Crores, and an expense ratio of 1.51%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 5586.87 Crores, and an expense ratio of 1.51%.
- DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 21.35% since inception.
- The fund's asset allocation comprises around 66.96% in equities, 15.12% in debts, and 4.55% 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
+18.65%
— (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,740.92 Cr | 66.96% |
| Debt | ₹844.99 Cr | 15.12% |
| Others | ₹1,000.97 Cr | 17.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹577.57 Cr | 10.34% |
| DSP Nifty 50 Equal Weight ETF | Mutual Fund - ETF | ₹284.74 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹249.38 Cr | 4.46% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹199.96 Cr | 3.58% |
| DSP Silver ETF | Mutual Fund - ETF | ₹184.23 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹158.33 Cr | 2.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹151.19 Cr | 2.71% |
| Infosys Ltd | Equity | ₹150.75 Cr | 2.70% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹132.5 Cr | 2.37% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹126.52 Cr | 2.26% |
| ICICI Bank Ltd | Equity | ₹122.96 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹121.44 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹114.9 Cr | 2.06% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹111.52 Cr | 2.00% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹109.63 Cr | 1.96% |
| State Street® CommServSelSectSPDR®ETF | Mutual Fund - ETF | ₹90.47 Cr | 1.62% |
| Angel One Ltd Ordinary Shares | Equity | ₹88.64 Cr | 1.59% |
| SK Hynix Inc | Equity | ₹85.4 Cr | 1.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹82.46 Cr | 1.48% |
| Microsoft Corp | Equity | ₹82.45 Cr | 1.48% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹78.95 Cr | 1.41% |
| GAIL (India) Ltd | Equity | ₹76.73 Cr | 1.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.91 Cr | 1.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹75.76 Cr | 1.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹73.87 Cr | 1.32% |
| Amazon.com Inc | Equity | ₹71.57 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.97 Cr | 1.27% |
| Bajaj Finserv Ltd | Equity | ₹67.2 Cr | 1.20% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹67.15 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.22 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹59.71 Cr | 1.07% |
| Novo Nordisk AS ADR | Equity | ₹55.88 Cr | 1.00% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.32 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹54.98 Cr | 0.98% |
| Oil India Ltd | Equity | ₹52.88 Cr | 0.95% |
| Tencent Holdings Ltd | Equity | ₹52.83 Cr | 0.95% |
| Sony Group Corp | Equity | ₹52.5 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.92% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹50.32 Cr | 0.90% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹50.19 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹48.84 Cr | 0.87% |
| Oberoi Realty Ltd | Equity | ₹48.73 Cr | 0.87% |
| L'Oreal SA | Equity | ₹48.33 Cr | 0.87% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹47.92 Cr | 0.86% |
| LT Foods Ltd | Equity | ₹46.86 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹46.08 Cr | 0.82% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹44.94 Cr | 0.80% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹44.32 Cr | 0.79% |
| Hindustan Zinc Ltd | Equity | ₹42.7 Cr | 0.76% |
| Schneider Electric SE | Equity | ₹41.98 Cr | 0.75% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹38.47 Cr | 0.69% |
| Craftsman Automation Ltd | Equity | ₹36.96 Cr | 0.66% |
| Nike Inc Class B | Equity | ₹34.86 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹33.25 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹29.17 Cr | 0.52% |
| Net Receivables/Payables | Cash | ₹28.86 Cr | 0.52% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹28.61 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹26.39 Cr | 0.47% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.26 Cr | 0.47% |
| CIE Automotive India Ltd | Equity | ₹26.12 Cr | 0.47% |
| NMDC Ltd | Equity | ₹25.5 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.45% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹23.88 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.02 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹18.76 Cr | 0.34% |
| Archean Chemical Industries Ltd | Equity | ₹17.02 Cr | 0.30% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹14.93 Cr | 0.27% |
| Sapphire Foods India Ltd | Equity | ₹13.55 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.21 Cr | 0.18% |
| Cash Margin | Cash | ₹10 Cr | 0.18% |
| GMM Pfaudler Ltd | Equity | ₹9.96 Cr | 0.18% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.42 Cr | 0.08% |
| Sony Financial Group Inc | Equity | ₹1.35 Cr | 0.02% |
| Nifty 24000 Put Dec25 | Equity Index - Option (Put) | ₹0.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.38%
Mid Cap Stocks
6.30%
Small Cap Stocks
4.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹753.43 Cr | 13.49% |
| Technology | ₹485.99 Cr | 8.70% |
| Consumer Cyclical | ₹405.39 Cr | 7.26% |
| Communication Services | ₹293.62 Cr | 5.26% |
| Basic Materials | ₹204.01 Cr | 3.65% |
| Healthcare | ₹143.24 Cr | 2.56% |
| Utilities | ₹136.44 Cr | 2.44% |
| Energy | ₹123.85 Cr | 2.22% |
| Consumer Defensive | ₹121.58 Cr | 2.18% |
| Industrials | ₹99.86 Cr | 1.79% |
| Real Estate | ₹48.73 Cr | 0.87% |
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
Since September 2023
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF740KA1TB5 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹5,587 Cr | Age 2 years 2 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
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 12-Dec-2025, is ₹15.31.
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 66.96% in equities, 15.12% in bonds, and 4.55% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
DSP Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (12-Dec-25)
₹15.310.78%1D
Returns (Since Inception)
21.35%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,587 Cr
Expense Ratio
1.51%
ISIN
INF740KA1TB5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2023
Risk Level
Your principal amount will be at Very High Risk
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, 2 months and 17 days, having been launched on 29-Sep-23.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 5586.87 Crores, and an expense ratio of 1.51%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 5586.87 Crores, and an expense ratio of 1.51%.
- DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 21.35% since inception.
- The fund's asset allocation comprises around 66.96% in equities, 15.12% in debts, and 4.55% 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
+18.65%
— (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,740.92 Cr | 66.96% |
| Debt | ₹844.99 Cr | 15.12% |
| Others | ₹1,000.97 Cr | 17.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹577.57 Cr | 10.34% |
| DSP Nifty 50 Equal Weight ETF | Mutual Fund - ETF | ₹284.74 Cr | 5.10% |
| HDFC Bank Ltd | Equity | ₹249.38 Cr | 4.46% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹199.96 Cr | 3.58% |
| DSP Silver ETF | Mutual Fund - ETF | ₹184.23 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹158.33 Cr | 2.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹151.19 Cr | 2.71% |
| Infosys Ltd | Equity | ₹150.75 Cr | 2.70% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹132.5 Cr | 2.37% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹126.52 Cr | 2.26% |
| ICICI Bank Ltd | Equity | ₹122.96 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹121.44 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹114.9 Cr | 2.06% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹111.52 Cr | 2.00% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹109.63 Cr | 1.96% |
| State Street® CommServSelSectSPDR®ETF | Mutual Fund - ETF | ₹90.47 Cr | 1.62% |
| Angel One Ltd Ordinary Shares | Equity | ₹88.64 Cr | 1.59% |
| SK Hynix Inc | Equity | ₹85.4 Cr | 1.53% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹82.46 Cr | 1.48% |
| Microsoft Corp | Equity | ₹82.45 Cr | 1.48% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹78.95 Cr | 1.41% |
| GAIL (India) Ltd | Equity | ₹76.73 Cr | 1.37% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.91 Cr | 1.36% |
| Knowledge Realty Trust Units | Equity - REIT | ₹75.76 Cr | 1.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹73.87 Cr | 1.32% |
| Amazon.com Inc | Equity | ₹71.57 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.97 Cr | 1.27% |
| Bajaj Finserv Ltd | Equity | ₹67.2 Cr | 1.20% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹67.15 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.22 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹59.71 Cr | 1.07% |
| Novo Nordisk AS ADR | Equity | ₹55.88 Cr | 1.00% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹55.32 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹54.98 Cr | 0.98% |
| Oil India Ltd | Equity | ₹52.88 Cr | 0.95% |
| Tencent Holdings Ltd | Equity | ₹52.83 Cr | 0.95% |
| Sony Group Corp | Equity | ₹52.5 Cr | 0.94% |
| Rec Limited | Bond - Corporate Bond | ₹51.54 Cr | 0.92% |
| Madhya Pradesh (Government of) 7.14% | Bond - Sub-sovereign Government Debt | ₹50.32 Cr | 0.90% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹50.19 Cr | 0.90% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.90% |
| Jindal Steel Ltd | Equity | ₹48.84 Cr | 0.87% |
| Oberoi Realty Ltd | Equity | ₹48.73 Cr | 0.87% |
| L'Oreal SA | Equity | ₹48.33 Cr | 0.87% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹47.92 Cr | 0.86% |
| LT Foods Ltd | Equity | ₹46.86 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹46.08 Cr | 0.82% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹44.94 Cr | 0.80% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹44.32 Cr | 0.79% |
| Hindustan Zinc Ltd | Equity | ₹42.7 Cr | 0.76% |
| Schneider Electric SE | Equity | ₹41.98 Cr | 0.75% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹38.47 Cr | 0.69% |
| Craftsman Automation Ltd | Equity | ₹36.96 Cr | 0.66% |
| Nike Inc Class B | Equity | ₹34.86 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹33.25 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹29.17 Cr | 0.52% |
| Net Receivables/Payables | Cash | ₹28.86 Cr | 0.52% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹28.61 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹26.39 Cr | 0.47% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹26.26 Cr | 0.47% |
| CIE Automotive India Ltd | Equity | ₹26.12 Cr | 0.47% |
| NMDC Ltd | Equity | ₹25.5 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.45% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹25.21 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.2 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹23.88 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.02 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹18.76 Cr | 0.34% |
| Archean Chemical Industries Ltd | Equity | ₹17.02 Cr | 0.30% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.57 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹14.93 Cr | 0.27% |
| Sapphire Foods India Ltd | Equity | ₹13.55 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.21 Cr | 0.18% |
| Cash Margin | Cash | ₹10 Cr | 0.18% |
| GMM Pfaudler Ltd | Equity | ₹9.96 Cr | 0.18% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.42 Cr | 0.08% |
| Sony Financial Group Inc | Equity | ₹1.35 Cr | 0.02% |
| Nifty 24000 Put Dec25 | Equity Index - Option (Put) | ₹0.35 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.38%
Mid Cap Stocks
6.30%
Small Cap Stocks
4.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹753.43 Cr | 13.49% |
| Technology | ₹485.99 Cr | 8.70% |
| Consumer Cyclical | ₹405.39 Cr | 7.26% |
| Communication Services | ₹293.62 Cr | 5.26% |
| Basic Materials | ₹204.01 Cr | 3.65% |
| Healthcare | ₹143.24 Cr | 2.56% |
| Utilities | ₹136.44 Cr | 2.44% |
| Energy | ₹123.85 Cr | 2.22% |
| Consumer Defensive | ₹121.58 Cr | 2.18% |
| Industrials | ₹99.86 Cr | 1.79% |
| Real Estate | ₹48.73 Cr | 0.87% |
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
Since September 2023
SG
Shantanu Godambe
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF740KA1TB5 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹5,587 Cr | Age 2 years 2 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
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
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 12-Dec-2025, is ₹15.31.
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 66.96% in equities, 15.12% in bonds, and 4.55% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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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.
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.
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