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DSP Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (11-Jul-25)
₹13.72-0.10%1D
Returns (Since Inception)
19.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,158 Cr
Expense Ratio
1.58%
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 1 years, 9 months and 14 days, having been launched on 29-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 3157.86 Crores, and an expense ratio of 1.58%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 3157.86 Crores, and an expense ratio of 1.58%.
- DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.44% since inception.
- The fund's asset allocation comprises around 59.81% in equities, 17.13% in debts, and 8.07% 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
+11.15%
— (Cat Avg.)
Since Inception
+19.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,888.57 Cr | 59.81% |
| Debt | ₹541.1 Cr | 17.13% |
| Others | ₹728.2 Cr | 23.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹351.14 Cr | 10.40% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹166.44 Cr | 4.93% |
| DSP Silver ETF | Mutual Fund - ETF | ₹165.95 Cr | 4.91% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹139.5 Cr | 4.13% |
| HDFC Bank Ltd | Equity | ₹122.74 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹118.71 Cr | 3.52% |
| The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹81.37 Cr | 2.41% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹79.64 Cr | 2.36% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹72.48 Cr | 2.15% |
| Microsoft Corp | Equity | ₹68.13 Cr | 2.02% |
| Net Receivables/Payables | Cash - Collateral | ₹60.41 Cr | 1.79% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹57.54 Cr | 1.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹53.43 Cr | 1.58% |
| Angel One Ltd Ordinary Shares | Equity | ₹53.01 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹52.06 Cr | 1.54% |
| Infosys Ltd | Equity | ₹52.01 Cr | 1.54% |
| Amazon.com Inc | Equity | ₹51.47 Cr | 1.52% |
| HCL Technologies Ltd | Equity | ₹51.05 Cr | 1.51% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹49.45 Cr | 1.46% |
| SK Hynix Inc | Equity | ₹48.86 Cr | 1.45% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹47.02 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.57 Cr | 1.38% |
| Hindalco Industries Ltd | Equity | ₹44.9 Cr | 1.33% |
| Power Grid Corp Of India Ltd | Equity | ₹44.75 Cr | 1.32% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹43.58 Cr | 1.29% |
| Oberoi Realty Ltd | Equity | ₹42.28 Cr | 1.25% |
| GAIL (India) Ltd | Equity | ₹41.85 Cr | 1.24% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹39.54 Cr | 1.17% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹37.47 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹36.67 Cr | 1.09% |
| Nike Inc Class B | Equity | ₹36.64 Cr | 1.09% |
| Tencent Holdings Ltd | Equity | ₹35.16 Cr | 1.04% |
| Novo Nordisk AS ADR | Equity | ₹34.82 Cr | 1.03% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹34.3 Cr | 1.02% |
| Schneider Electric SE | Equity | ₹34.02 Cr | 1.01% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹33.74 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹33.51 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.91 Cr | 0.97% |
| LT Foods Ltd | Equity | ₹32.59 Cr | 0.97% |
| L'Oreal SA | Equity | ₹32.01 Cr | 0.95% |
| Sony Group Corp | Equity | ₹30.15 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.44 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹27.15 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.79 Cr | 0.79% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.31 Cr | 0.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.78% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹26.17 Cr | 0.77% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.77% |
| Narayana Hrudayalaya Ltd | Equity | ₹25.98 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹25.93 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 0.77% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.76% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.51 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹24.21 Cr | 0.72% |
| NMDC Ltd | Equity | ₹24.15 Cr | 0.72% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹22.82 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹20.02 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.73 Cr | 0.55% |
| Hindustan Zinc Ltd | Equity | ₹18.71 Cr | 0.55% |
| Sapphire Foods India Ltd | Equity | ₹17.92 Cr | 0.53% |
| Craftsman Automation Ltd | Equity | ₹17.73 Cr | 0.52% |
| CIE Automotive India Ltd | Equity | ₹16.03 Cr | 0.47% |
| Archean Chemical Industries Ltd | Equity | ₹16.02 Cr | 0.47% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹15.52 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹15.51 Cr | 0.46% |
| Ipca Laboratories Ltd | Equity | ₹14.28 Cr | 0.42% |
| Jindal Steel & Power Ltd | Equity | ₹13.9 Cr | 0.41% |
| Alembic Pharmaceuticals Ltd | Equity | ₹11.69 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹10.57 Cr | 0.31% |
| Cash Margin | Cash | ₹10 Cr | 0.30% |
| Oil India Ltd | Equity | ₹9.39 Cr | 0.28% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.81 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹2.16 Cr | 0.06% |
| Nifty 23500 Put Jul25 | Equity Index - Option (Put) | ₹0.33 Cr | 0.01% |
| Nifty 23000 Put Jul25 | Equity Index - Option (Put) | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.66%
Mid Cap Stocks
5.37%
Small Cap Stocks
6.98%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹449.91 Cr | 13.32% |
| Consumer Cyclical | ₹335.55 Cr | 9.94% |
| Technology | ₹250.19 Cr | 7.41% |
| Basic Materials | ₹133.2 Cr | 3.94% |
| Healthcare | ₹130.71 Cr | 3.87% |
| Consumer Defensive | ₹91.75 Cr | 2.72% |
| Utilities | ₹86.59 Cr | 2.56% |
| Communication Services | ₹81.73 Cr | 2.42% |
| Industrials | ₹70.76 Cr | 2.10% |
| Energy | ₹42.3 Cr | 1.25% |
| Real Estate | ₹42.28 Cr | 1.25% |
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 June 2025
ISIN INF740KA1TB5 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹3,158 Cr | Age 1 year 9 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
₹1,97,336 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 11-Jul-2025, is ₹13.72.
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 59.81% in equities, 17.13% in bonds, and 8.07% 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 (11-Jul-25)
₹13.72-0.10%1D
Returns (Since Inception)
19.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,158 Cr
Expense Ratio
1.58%
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 1 years, 9 months and 14 days, having been launched on 29-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 3157.86 Crores, and an expense ratio of 1.58%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 3157.86 Crores, and an expense ratio of 1.58%.
- DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.44% since inception.
- The fund's asset allocation comprises around 59.81% in equities, 17.13% in debts, and 8.07% 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
+11.15%
— (Cat Avg.)
Since Inception
+19.44%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,888.57 Cr | 59.81% |
| Debt | ₹541.1 Cr | 17.13% |
| Others | ₹728.2 Cr | 23.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| DSP Gold ETF | Mutual Fund - ETF | ₹351.14 Cr | 10.40% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹166.44 Cr | 4.93% |
| DSP Silver ETF | Mutual Fund - ETF | ₹165.95 Cr | 4.91% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹139.5 Cr | 4.13% |
| HDFC Bank Ltd | Equity | ₹122.74 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹118.71 Cr | 3.52% |
| The Comm Svcs Sel Sect SPDR® ETF | Mutual Fund - ETF | ₹81.37 Cr | 2.41% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹79.64 Cr | 2.36% |
| iShares Global Industrials ETF | Mutual Fund - ETF | ₹72.48 Cr | 2.15% |
| Microsoft Corp | Equity | ₹68.13 Cr | 2.02% |
| Net Receivables/Payables | Cash - Collateral | ₹60.41 Cr | 1.79% |
| 8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹57.54 Cr | 1.70% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹53.43 Cr | 1.58% |
| Angel One Ltd Ordinary Shares | Equity | ₹53.01 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹52.06 Cr | 1.54% |
| Infosys Ltd | Equity | ₹52.01 Cr | 1.54% |
| Amazon.com Inc | Equity | ₹51.47 Cr | 1.52% |
| HCL Technologies Ltd | Equity | ₹51.05 Cr | 1.51% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹49.45 Cr | 1.46% |
| SK Hynix Inc | Equity | ₹48.86 Cr | 1.45% |
| DSP Nifty PSU Bank ETF | Mutual Fund - ETF | ₹47.02 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.57 Cr | 1.38% |
| Hindalco Industries Ltd | Equity | ₹44.9 Cr | 1.33% |
| Power Grid Corp Of India Ltd | Equity | ₹44.75 Cr | 1.32% |
| Brookfield Corp Registered Shs -A- Limited Vtg | Equity | ₹43.58 Cr | 1.29% |
| Oberoi Realty Ltd | Equity | ₹42.28 Cr | 1.25% |
| GAIL (India) Ltd | Equity | ₹41.85 Cr | 1.24% |
| iShares S&P 500 Energy Sect ETF USD Acc | Mutual Fund - ETF | ₹39.54 Cr | 1.17% |
| iShares Global Healthcare ETF | Mutual Fund - ETF | ₹37.47 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹36.67 Cr | 1.09% |
| Nike Inc Class B | Equity | ₹36.64 Cr | 1.09% |
| Tencent Holdings Ltd | Equity | ₹35.16 Cr | 1.04% |
| Novo Nordisk AS ADR | Equity | ₹34.82 Cr | 1.03% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹34.3 Cr | 1.02% |
| Schneider Electric SE | Equity | ₹34.02 Cr | 1.01% |
| Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹33.74 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹33.51 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.91 Cr | 0.97% |
| LT Foods Ltd | Equity | ₹32.59 Cr | 0.97% |
| L'Oreal SA | Equity | ₹32.01 Cr | 0.95% |
| Sony Group Corp | Equity | ₹30.15 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.44 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹27.15 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.79 Cr | 0.79% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.78% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹26.31 Cr | 0.78% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.2 Cr | 0.78% |
| Contemporary Amperex Technology Co Ltd Class A | Equity | ₹26.17 Cr | 0.77% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.77% |
| Narayana Hrudayalaya Ltd | Equity | ₹25.98 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹25.93 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.84 Cr | 0.77% |
| 6.63% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.76% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹24.51 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹24.21 Cr | 0.72% |
| NMDC Ltd | Equity | ₹24.15 Cr | 0.72% |
| The Consumer Staples Sel SectSPDR® ETF | Mutual Fund - ETF | ₹22.82 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹20.02 Cr | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹18.73 Cr | 0.55% |
| Hindustan Zinc Ltd | Equity | ₹18.71 Cr | 0.55% |
| Sapphire Foods India Ltd | Equity | ₹17.92 Cr | 0.53% |
| Craftsman Automation Ltd | Equity | ₹17.73 Cr | 0.52% |
| CIE Automotive India Ltd | Equity | ₹16.03 Cr | 0.47% |
| Archean Chemical Industries Ltd | Equity | ₹16.02 Cr | 0.47% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.68 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹15.52 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹15.51 Cr | 0.46% |
| Ipca Laboratories Ltd | Equity | ₹14.28 Cr | 0.42% |
| Jindal Steel & Power Ltd | Equity | ₹13.9 Cr | 0.41% |
| Alembic Pharmaceuticals Ltd | Equity | ₹11.69 Cr | 0.35% |
| GMM Pfaudler Ltd | Equity | ₹10.57 Cr | 0.31% |
| Cash Margin | Cash | ₹10 Cr | 0.30% |
| Oil India Ltd | Equity | ₹9.39 Cr | 0.28% |
| iShares Global Comm Services ETF | Mutual Fund - ETF | ₹3.81 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹2.16 Cr | 0.06% |
| Nifty 23500 Put Jul25 | Equity Index - Option (Put) | ₹0.33 Cr | 0.01% |
| Nifty 23000 Put Jul25 | Equity Index - Option (Put) | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.66%
Mid Cap Stocks
5.37%
Small Cap Stocks
6.98%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹449.91 Cr | 13.32% |
| Consumer Cyclical | ₹335.55 Cr | 9.94% |
| Technology | ₹250.19 Cr | 7.41% |
| Basic Materials | ₹133.2 Cr | 3.94% |
| Healthcare | ₹130.71 Cr | 3.87% |
| Consumer Defensive | ₹91.75 Cr | 2.72% |
| Utilities | ₹86.59 Cr | 2.56% |
| Communication Services | ₹81.73 Cr | 2.42% |
| Industrials | ₹70.76 Cr | 2.10% |
| Energy | ₹42.3 Cr | 1.25% |
| Real Estate | ₹42.28 Cr | 1.25% |
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 June 2025
ISIN INF740KA1TB5 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹3,158 Cr | Age 1 year 9 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
₹1,97,336 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 11-Jul-2025, is ₹13.72.
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 59.81% in equities, 17.13% in bonds, and 8.07% 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 Private Limited 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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