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DSP Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Feb-26)
₹16.260.13%1D
Returns (Since Inception)
22.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,440 Cr
Expense Ratio
1.45%
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, 4 months and 15 days, having been launched on 29-Sep-23.
As of 11-Feb-26, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 6440.17 Crores, and an expense ratio of 1.45%.
As of 11-Feb-26, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 6440.17 Crores, and an expense ratio of 1.45%.
- DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 22.76% since inception.
- The fund's asset allocation comprises around 55.85% in equities, 10.32% in debts, and 20.27% 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
+28.99%
— (Cat Avg.)
Since Inception
+22.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹3,596.94 Cr | 55.85% |
| Debt | ₹664.53 Cr | 10.32% |
| Others | ₹2,178.71 Cr | 33.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,158.77 Cr | 14.99% |
| DSP Gold ETF | Mutual Fund - ETF | ₹753.25 Cr | 9.74% |
| Gold | Commodity | ₹650.98 Cr | 8.42% |
| Cash & Cash Equivalents | Cash | ₹507.52 Cr | 6.56% |
| Gold Etcd# | Commodity - Future | ₹-481.29 Cr | 6.23% |
| DSP Nifty 50 Equal Weight ETF | Mutual Fund - ETF | ₹389.18 Cr | 5.03% |
| DSP Silver ETF | Mutual Fund - ETF | ₹306.91 Cr | 3.97% |
| Net Receivables/Payables | Cash | ₹-268.83 Cr | 3.48% |
| HDFC Bank Ltd | Equity | ₹229.99 Cr | 2.97% |
| Gold Etcd# | Commodity - Future | ₹-164.53 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹164.3 Cr | 2.13% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹162.45 Cr | 2.10% |
| Bharti Airtel Ltd | Equity | ₹154.37 Cr | 2.00% |
| Infosys Ltd | Equity | ₹154.17 Cr | 1.99% |
| SK Hynix Inc | Equity | ₹153.83 Cr | 1.99% |
| Embassy Office Parks REIT | Equity - REIT | ₹153.83 Cr | 1.99% |
| Cash Offset For Derivatives | Cash - General Offset | ₹141.41 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹119.96 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹119.95 Cr | 1.55% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹118.34 Cr | 1.53% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹110.07 Cr | 1.42% |
| State Street® CommServSelSectSPDR®ETF | Mutual Fund - ETF | ₹96.71 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.65 Cr | 1.22% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹88.41 Cr | 1.14% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹83.49 Cr | 1.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹83.3 Cr | 1.08% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹79.37 Cr | 1.03% |
| GAIL (India) Ltd | Equity | ₹79.21 Cr | 1.02% |
| Knowledge Realty Trust Units | Equity - REIT | ₹78.12 Cr | 1.01% |
| Amazon.com Inc | Equity | ₹75.45 Cr | 0.98% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹75.41 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹75.26 Cr | 0.97% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹74.6 Cr | 0.96% |
| Microsoft Corp | Equity | ₹74.08 Cr | 0.96% |
| NVIDIA Corp | Equity | ₹71.6 Cr | 0.93% |
| Oil India Ltd | Equity | ₹69.93 Cr | 0.90% |
| Novo Nordisk AS ADR | Equity | ₹69.13 Cr | 0.89% |
| Jindal Steel Ltd | Equity | ₹68.3 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.24 Cr | 0.86% |
| Power Grid Corp Of India Ltd | Equity | ₹62.97 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹62.66 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹61.74 Cr | 0.80% |
| Samvardhana Motherson International Ltd | Equity | ₹60.67 Cr | 0.78% |
| Schneider Electric SE | Equity | ₹58.94 Cr | 0.76% |
| Craftsman Automation Ltd | Equity | ₹58.91 Cr | 0.76% |
| L'Oreal SA | Equity | ₹58.74 Cr | 0.76% |
| Hindustan Zinc Ltd | Equity | ₹58.45 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.39 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹54.87 Cr | 0.71% |
| Tencent Holdings Ltd | Equity | ₹53.69 Cr | 0.69% |
| Silver Etcd# | Equity - Future | ₹-52.14 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹51.87 Cr | 0.67% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹51.67 Cr | 0.67% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹51.12 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.65% |
| Silver Etcd# | Equity - Future | ₹49.04 Cr | 0.63% |
| 7.03% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹48.63 Cr | 0.63% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹48.38 Cr | 0.63% |
| LT Foods Ltd | Equity | ₹48.06 Cr | 0.62% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹47.06 Cr | 0.61% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹46.19 Cr | 0.60% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹41.44 Cr | 0.54% |
| Sony Group Corp | Equity | ₹41.38 Cr | 0.54% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹37.42 Cr | 0.48% |
| CIE Automotive India Ltd | Equity | ₹37.21 Cr | 0.48% |
| Nike Inc Class B | Equity | ₹34.25 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹30.53 Cr | 0.39% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹28.48 Cr | 0.37% |
| NMDC Ltd | Equity | ₹28.02 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹27.45 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹26.59 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹26.14 Cr | 0.34% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹25.48 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹24.44 Cr | 0.32% |
| Archean Chemical Industries Ltd | Equity | ₹18.81 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹18.66 Cr | 0.24% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹15.7 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹15.11 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹10.33 Cr | 0.13% |
| Cash Margin | Cash | ₹10 Cr | 0.13% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.81 Cr | 0.11% |
| GMM Pfaudler Ltd | Equity | ₹8.65 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹7.54 Cr | 0.10% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹4.59 Cr | 0.06% |
| Sony Financial Group Inc | Equity | ₹1.48 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.08%
Mid Cap Stocks
6.48%
Small Cap Stocks
3.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹764.78 Cr | 9.89% |
| Technology | ₹615 Cr | 7.95% |
| Consumer Cyclical | ₹460.06 Cr | 5.95% |
| Communication Services | ₹302.72 Cr | 3.92% |
| Basic Materials | ₹255.9 Cr | 3.31% |
| Utilities | ₹179.6 Cr | 2.32% |
| Healthcare | ₹150.44 Cr | 1.95% |
| Energy | ₹136.17 Cr | 1.76% |
| Consumer Defensive | ₹133.38 Cr | 1.73% |
| Industrials | ₹114.66 Cr | 1.48% |
| Real Estate | ₹61.74 Cr | 0.80% |
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 31st January 2026
ISIN INF740KA1TB5 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹6,440 Cr | Age 2 years 4 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
₹2,26,583 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
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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 11-Feb-2026, is ₹16.26.
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 55.85% in equities, 10.32% in bonds, and 20.27% 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
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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.
