DSP Multi Asset Allocation Fund - Direct (G) logo

DSP Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹15.47 as on 17 Nov 2025

RiskVery High

Fund Size₹4,985.07Cr

NAV₹15.47 as on 17 Nov 2025
RiskVery High
Fund Size₹4,985.07Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.

Basic Details

Age

2 years 2 months (Since Sep 27, 2023)

Return since Launch

22.68%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹4,985.07

Risk Grade

Very High

Benchmark

40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aparna Karnik

Experience:

Over 17 years of experience in credit research and risk management From May 2022 to present: DSPIM- Senior Vice President, Head - Quantitative Investments and Analytics From May 2010 to present: DSPIM - Risk & Quantitative Analysis, presently she is Senior Vice President and Head - Risk & Quantitative Analysis From April 2007 to May 2010: CRISIL Ltd, Senior Manager, Corporate & Infrastructure Ratings From August 2004 to March 2007: CRISIL Ltd, Manager, Structured Finance Ratings

Asset Allocation

DSP Gold ETF 10.27%

TREPS 6.57%

DSP Nifty 50 Equal Weight ETF 4.58%

DSP Silver ETF 3.24%

GSEC2035 6.48 3.02%

Bharti Telecom 2.61%

GSEC2065 2.39%

Embassy Off.REIT 2.36%

GSEC2054 2.20%

DSP Nifty PSUETF 2.07%

SK Hynix Inc 1.85%

The Communication Services Select Sector SPDR Fund 1.79%

iShares Global Industrials ETF 1.59%

Microsoft Corp 1.48%

Amazon.com Inc 1.19%

Alibaba Group Holding Limited 1.06%

Power Fin.Corpn. 1.02%

Brookfield Corporation 1.01%

Madhya Pradesh 2041 1.01%

GSEC2040 6.68 1.00%

Contemporary Amperex Technology Co Limited 0.99%

Tencent Holdings Limited 0.92%

Knowledge Realty 0.92%

NOVO NORDISK ADR REPSG 1 ORD 0.89%

Schneider Electric Se Ord 0.89%

iShares S&P 500 Energy Sector UCITS ETF 0.85%

iShares Global Healthcare ETF 0.83%

Sony group 0.80%

NIKE Inc 0.69%

L'Oreal SA 0.66%

GSEC2031 0.52%

N A B A R D 0.50%

Net CA & Others 0.43%

GSEC2028 0.31%

Mindspace Busine 0.28%

Cash Margin 0.20%

iShares Global Comm Services ETF 0.09%

Sony Financial Holdings INC NPV 0.03%

NIFTY 24000 Put 0.01%

See All
Scheme Holding Summary

Mutual Fund Units

DSP Gold ETF

10.27%

DSP Silver ETF

3.24%

DSP Nifty PSU Bank ETF

2.07%

Debt Others

Bharti Telecom Ltd

2.61%

National Bank for Agriculture & Rural Development

0.50%

Banks

Govt. Securities

Telecom-Service

IT - Software

Stock/ Commodity Brokers

Gas Distribution

Telecom Equipment & Infra Services

Finance

Power Generation & Distribution

Refineries

Realty

Non Ferrous Metals

FMCG

Auto Ancillaries

Crude Oil & Natural Gas

Automobile

Pharmaceuticals

Steel

Mining & Mineral products

NMDC Ltd

0.52%

Castings, Forgings & Fastners

Chemicals

Quick Service Restaurant

Miscellaneous

Capital Goods-Non Electrical Equipment

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 27 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.47.
The DSP Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns21.86%--10.76%
Category average16.36%5.69%3.40%-
Rank within category199-

FAQ’s

What kind of returns does DSP Multi Asset Allocation Fund Direct Growth provide?

DSP Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by DSP Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by DSP Multi Asset Allocation Fund Direct Growth is 0.25%.

What is the AUM size of DSP Multi Asset Allocation Fund Direct Growth?

The AUM size of DSP Multi Asset Allocation Fund Direct Growth is ₹4,985.07Cr.

What is the minimum SIP amount that you can invest in DSP Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of DSP Multi Asset Allocation Fund Direct Growth?

The top stock holdings of DSP Multi Asset Allocation Fund Direct Growth include , DSP Gold ETF , DSP Silver ETF and DSP Nifty PSU Bank ETF.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.