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Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
DSP Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
62.81% ↑
NAV (₹) on 29 Sep 2026
16.28
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
-
DSP Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 07 Sep 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Sep 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 10,989.91 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,989.91 Cr
Equity
60.67%
Debt
11.06%
Money Market & Cash
17.16%
Derivatives & Other Instruments
8.96%
Other Assets & Liabilities
11.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 18.36% |
| Treps/Reverse Repo | 16.25% |
| Finance - Banks - Private Sector | 10.08% |
| Derivatives | 8.96% |
| Foreign Securities | 6.98% |
| Government Securities | 5.67% |
| Real Estate Investment Trusts (REIT) | 3.47% |
| International Mutual Fund Units | 2.83% |
| Refineries | 2.77% |
| Finance & Investments | 2.48% |
| Finance - Banks - Public Sector | 2.32% |
| Telecom Services | 1.85% |
| Auto - Cars & Jeeps | 1.74% |
| Finance - Life Insurance | 1.70% |
| Investment Trust | 1.50% |
| Agro Chemicals/Pesticides | 1.43% |
| Realty | 1.36% |
| Miscellaneous | 1.33% |
| Power - Transmission/Equipment | 1.31% |
| Bonds | 1.27% |
| Construction, Contracting & Engineering | 1.19% |
| Cement | 1.10% |
| Auto Ancl - Electrical | 1.04% |
| Power - Generation/Distribution | 0.96% |
| IT Consulting & Software | 0.95% |
| Internet & Catalogue Retail | 0.94% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| Cash | 0.91% |
| Auto - LCVs/HCVs | 0.89% |
| Others | 0.84% |
| Oil Drilling And Exploration | 0.74% |
| Textiles - Readymade Apparels | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| Others - Not Mentioned | 0.65% |
| Pharmaceuticals | 0.54% |
| Gas Transmission/Marketing | 0.51% |
| Auto - 2 & 3 Wheelers | 0.45% |
| Forgings | 0.36% |
| Paints/Varnishes | 0.35% |
| Zinc/Zinc Alloys Products | 0.34% |
| Tyres & Tubes | 0.28% |
| Hotels, Resorts & Restaurants | 0.23% |
| Telecom Equipment | 0.22% |
| Certificate of Deposits | 0.22% |
| Steel - Sponge Iron | 0.11% |
| Agro Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 16.25% | ₹ 1,785.94 | Others |
| DSP Gold ETF | 11.66% | ₹ 1,281.01 | Finance - Mutual Funds |
| NIFTY Sep26 | 8.96% | ₹ 985.21 | Others |
| DSP Nifty 50 Equal Wieght ETF | 5.63% | ₹ 619.28 | Finance - Mutual Funds |
| 6.90% GOI 15042065 | 4.04% | ₹ 443.59 | Others |
| HDFC Bank Limited | 3.49% | ₹ 383.69 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.11% | ₹ 341.76 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.02% | ₹ 331.78 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.85% | ₹ 203.74 | Telecom Services |
| Reliance Industries Limited | 1.58% | ₹ 173.42 | Refineries |
| State Bank of India | 1.45% | ₹ 159 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.41% | ₹ 155.32 | Real Estate Investment Trusts (REIT) |
| Nvidia Corp | 1.33% | ₹ 146.69 | Miscellaneous |
| Larsen & Toubro Limited | 1.19% | ₹ 130.59 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Limited | 1.04% | ₹ 114.76 | Auto Ancl - Electrical |
| NTPC Limited | 0.96% | ₹ 105.18 | Power - Generation/Distribution |
| Sony Group Corp | 0.95% | ₹ 104.57 | Others |
| Info Edge (India) Limited | 0.94% | ₹ 103.66 | Internet & Catalogue Retail |
| Cash Margin | 0.91% | ₹ 100 | Others |
| SBI Life Insurance Co Limited | 0.89% | ₹ 98.13 | Finance - Life Insurance |
| Power Grid Corporation of India Limited | 0.89% | ₹ 98.03 | Power - Transmission/Equipment |
| Knowledge Realty Trust | 0.89% | ₹ 97.89 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Limited | 0.89% | ₹ 97.38 | Auto - Cars & Jeeps |
| iShares Global Industrials ETF | 0.88% | ₹ 96.73 | Others |
| The Communication Services Select Sector SPDR Fund | 0.85% | ₹ 93.24 | Others |
| Mahindra & Mahindra Limited | 0.85% | ₹ 93.54 | Auto - Cars & Jeeps |
| GOLD | 0.84% | ₹ 91.58 | Others |
| Life Insurance Corporation Of India | 0.81% | ₹ 88.69 | Finance - Life Insurance |
| Oberoi Realty Limited | 0.80% | ₹ 87.63 | Realty |
| Ultratech Cement Limited | 0.77% | ₹ 84.41 | Cement |
| Alibaba Group Holding Limited | 0.77% | ₹ 84.76 | Others |
| Oil India Limited | 0.74% | ₹ 81.70 | Oil Drilling And Exploration |
| Tata Motors Limited | 0.74% | ₹ 81.17 | Auto - LCVs/HCVs |
| Atul Limited | 0.72% | ₹ 79 | Agro Chemicals/Pesticides |
| Bayer Cropscience Limited | 0.71% | ₹ 77.75 | Agro Chemicals/Pesticides |
| Bharti Telecom Limited | 0.71% | ₹ 77.74 | Others |
| Brookfield India Real Estate Trust | 0.70% | ₹ 76.85 | Real Estate Investment Trusts (REIT) |
| Page Industries Limited | 0.70% | ₹ 76.69 | Textiles - Readymade Apparels |
| SK Hynix Inc | 0.68% | ₹ 74.63 | Others |
| Hindustan Petroleum Corporation Limited | 0.67% | ₹ 74.11 | Refineries |
| Punjab National Bank | 0.66% | ₹ 72.53 | Finance - Banks - Public Sector |
| iShares S&P 500 Energy Sector UCITS ETF | 0.60% | ₹ 66.18 | Others |
| DSP Nifty PSU Bank ETF | 0.58% | ₹ 63.91 | Finance - Mutual Funds |
| Angel One Limited | 0.57% | ₹ 62.50 | Finance & Investments |
| DLF Limited | 0.56% | ₹ 61.39 | Realty |
| Contemporary Amperex Technology Co Limited | 0.55% | ₹ 60.50 | Others |
| L'Oreal | 0.54% | ₹ 58.94 | Others |
| Sun Pharmaceutical Industries Limited | 0.54% | ₹ 59.49 | Pharmaceuticals |
| Samsung Electronics Limited | 0.54% | ₹ 59.79 | Others |
| Bharat Petroleum Corporation Limited | 0.52% | ₹ 57.54 | Refineries |
| Kfin Technologies Limited | 0.52% | ₹ 57.52 | Finance & Investments |
| Schneider Electric SE | 0.52% | ₹ 56.70 | Others |
| GAIL (India) Limited | 0.51% | ₹ 55.69 | Gas Transmission/Marketing |
| Midea Group Co Limited | 0.51% | ₹ 56.54 | Others |
| Novo Nordisk | 0.50% | ₹ 54.77 | Others |
| HDFC Asset Management Co Limited | 0.49% | ₹ 53.81 | Finance - Mutual Funds |
| Amazon.com Inc | 0.49% | ₹ 54 | Others |
| Bharti Telecom Limited | 0.49% | ₹ 53.46 | Others |
| 7.25% GOI 12062063 | 0.48% | ₹ 53.25 | Others |
| Mindspace Business Parks REIT | 0.47% | ₹ 51.14 | Real Estate Investment Trusts (REIT) |
| iShares Global Healthcare ETF | 0.46% | ₹ 50.63 | Others |
| Citius TransNet Investment Trust | 0.46% | ₹ 50.75 | Investment Trust |
| Muthoot Finance Limited | 0.46% | ₹ 51.08 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.46% | ₹ 50.85 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India | 0.46% | ₹ 50.60 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 0.45% | ₹ 49.67 | Auto - 2 & 3 Wheelers |
| 7.06% GOI 10102046 | 0.45% | ₹ 49.72 | Others - Not Mentioned |
| 7.03% Maharashtra SDL 25062038 | 0.44% | ₹ 48.22 | Finance & Investments |
| Microsoft Corp | 0.43% | ₹ 46.80 | IT Consulting & Software |
| Kalpataru Projects International Limited | 0.42% | ₹ 45.78 | Power - Transmission/Equipment |
| 7.48% Uttar Pradesh SDL 22032044 | 0.41% | ₹ 45.54 | Finance & Investments |
| Hong Kong Exchanges And Clearing Limited | 0.40% | ₹ 44.40 | Others |
| Infosys Limited | 0.38% | ₹ 41.33 | IT Consulting & Software |
| PowerGrid Infrastructure Investment Trust | 0.37% | ₹ 40.91 | Investment Trust |
| CIE Automotive India Limited | 0.36% | ₹ 39.41 | Forgings |
| Raajmarg Infra Investment Trust | 0.36% | ₹ 39.80 | Investment Trust |
| Asian Paints Limited | 0.35% | ₹ 38.12 | Paints/Varnishes |
| Hindustan Zinc Limited | 0.34% | ₹ 37.51 | Zinc/Zinc Alloys Products |
| Shree Cement Limited | 0.33% | ₹ 35.76 | Cement |
| Netflix Inc | 0.32% | ₹ 35.66 | Others |
| 7.43% Maharashtra SDL 03122040 | 0.32% | ₹ 34.91 | Finance & Investments |
| Indus Infra Trust | 0.31% | ₹ 33.65 | Investment Trust |
| Apollo Tyres Limited | 0.28% | ₹ 30.93 | Tyres & Tubes |
| 7.09% GOI 05082054 | 0.26% | ₹ 28.49 | Others |
| Power Finance Corporation Limited | 0.24% | ₹ 25.86 | Finance - Term Lending Institutions |
| Chalet Hotels Limited | 0.23% | ₹ 25.36 | Hotels, Resorts & Restaurants |
| Power Finance Corporation Limited | 0.23% | ₹ 25.82 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 0.23% | ₹ 25.49 | Finance - Term Lending Institutions |
| 6.48% GOI 06102035 | 0.23% | ₹ 24.93 | Others |
| Export-Import Bank Of India | 0.22% | ₹ 24.33 | Others |
| Indus Towers Limited | 0.22% | ₹ 24.51 | Telecom Equipment |
| 7.30% GOI 19062053 | 0.22% | ₹ 24.58 | Others |
| 7.08% Haryana SDL 26032039 | 0.22% | ₹ 24.52 | Finance & Investments |
| Bank of Baroda | 0.21% | ₹ 23 | Finance - Banks - Public Sector |
| 6.95% GOI 16122061 | 0.21% | ₹ 23.23 | Others |
| Nike Inc | 0.20% | ₹ 22.48 | Others |
| 6.76% GOI 22022061 | 0.20% | ₹ 22.35 | Others - Not Mentioned |
| Tata Motors Passenger Vehicles Limited | 0.15% | ₹ 16.46 | Auto - LCVs/HCVs |
| 7.06% GOI 10042028 | 0.14% | ₹ 15.64 | Others |
| HCL Technologies Limited | 0.14% | ₹ 14.97 | IT Consulting & Software |
| Jindal Steel Limited | 0.11% | ₹ 12.51 | Steel - Sponge Iron |
| 7.24% GOI 18082055 | 0.09% | ₹ 9.65 | Others |
| Bharti Telecom Limited | 0.07% | ₹ 7.68 | Others |
| iShares Global Comm Services ETF | 0.04% | ₹ 4.41 | Others |
| LT Foods Limited | 0.01% | ₹ 0.71 | Agro Products |
| Sony Financial Holdings Inc | 0.01% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.99% | 9.95% | 10.94% | 17.64% |
| Category returns | 0.22% | 2.83% | 3.77% | 19.66% |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Multi Asset Allocation Fund - Direct Plan Growth is ₹16.28 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Multi Asset Allocation Fund - Direct Plan Growth is ₹10,989.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Multi Asset Allocation Fund - Direct Plan Growth?
DSP Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 9.95% (1 Year), 17.64% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Multi Asset Allocation Fund - Direct Plan Growth?
DSP Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Multi Asset Allocation Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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