DSP Multi Asset Allocation Fund - Direct Plan IDCW | DSP Multi Asset Allocation Fund - Direct Plan NAV Today [15.62], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

2 Year Absolute Returns

34.19% ↑

NAV (₹) on 30 Apr 2026

15.62

1 Day NAV Change

-0.36%

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

2 Yrs

AUM

₹ 8,395.71 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 8,395.71 Cr

Equity

164.86%

Debt

40.49%

Money Market & Cash

25.28%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

69.54%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	18.64%
Others	10.79%
Treps/Reverse Repo	6.69%
Foreign Securities	6.69%
Finance - Banks - Private Sector	6.08%
Government Securities	5.15%
Finance & Investments	4.62%
Real Estate Investment Trusts (REIT)	3.94%
Net Receivables/(Payables)	3.66%
International Mutual Fund Units	3.53%
IT Consulting & Software	3.31%
Telecom Services	2.27%
Auto - Cars & Jeeps	1.64%
Bonds	1.61%
Power - Transmission/Equipment	1.51%
Miscellaneous	1.37%
Non-Banking Financial Company (NBFC)	1.27%
Pharmaceuticals	1.22%
Telecom Equipment	1.16%
Construction, Contracting & Engineering	1.13%
Gas Transmission/Marketing	1.01%
Auto - LCVs/HCVs	1.00%
Oil Drilling And Exploration	0.96%
Investment Trust	0.87%
Steel - Sponge Iron	0.87%
Auto Ancl - Electrical	0.84%
Cement	0.83%
Realty	0.74%
Refineries	0.69%
Engineering - General	0.67%
Holding Company	0.62%
Finance - Term Lending Institutions	0.60%
Agricultural Products	0.59%
Forgings	0.53%
Aluminium	0.41%
Tyres & Tubes	0.35%
Iron & Steel	0.32%
Finance - Banks - Public Sector	0.30%
Auto - 2 & 3 Wheelers	0.28%
Personal Care	0.27%
Zinc/Zinc Alloys Products	0.26%
Chemicals - Inorganic - Others	0.23%
Mining/Minerals	0.18%
Cash	0.12%
Hotels, Resorts & Restaurants	0.10%
Engineering - Heavy	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Gold ETF	8.81%	₹ 739.49	Finance - Mutual Funds
TREPS / Reverse Repo Investments	6.69%	₹ 560.97	Others
SILVER	5.76%	₹ 483.26	Others
GOLD	5.03%	₹ 422.41	Others
DSP Nifty50 Equial Weight ETF	4.86%	₹ 407.77	Finance - Mutual Funds
Net Receivables/Payables	3.66%	₹ 310.74	Others
HDFC Bank Limited	2.44%	₹ 205.20	Finance - Banks - Private Sector
6.90% GOI 2065	2.42%	₹ 202.82	Others
Bharti Airtel Limited	2.27%	₹ 190.56	Telecom Services
Axis Bank Limited	2.11%	₹ 177.56	Finance - Banks - Private Sector
DSP SILVER ETF	1.95%	₹ 163.94	Finance - Mutual Funds
DSP Liquidity Fund	1.79%	₹ 150.11	Finance - Mutual Funds
Embassy Office Parks REIT	1.77%	₹ 148.88	Real Estate Investment Trusts (REIT)
ICICI Bank Limited	1.53%	₹ 128.47	Finance - Banks - Private Sector
Infosys Limited	1.40%	₹ 117.50	IT Consulting & Software
NVIDIA CORP	1.37%	₹ 114.91	Miscellaneous
6.48% GOI 2035	1.36%	₹ 114.37	Others
DSP NIFTY PSU BANK ETF	1.23%	₹ 103.21	Finance - Mutual Funds
7.75% Chattisgarh SDL 2042	1.19%	₹ 99.68	Finance & Investments
Power Grid Corporation of India Limited	1.17%	₹ 97.86	Power - Transmission/Equipment
Indus Towers Limited	1.16%	₹ 97.45	Telecom Equipment
HCL Technologies Limited	1.13%	₹ 94.91	IT Consulting & Software
Larsen & Toubro Limited	1.13%	₹ 94.61	Construction, Contracting & Engineering
The Communication Services Select Sector SPDR Fund	1.10%	₹ 91.97	Others
iShares Global Industrials ETF	1.05%	₹ 87.78	Others
GAIL (India) Limited	1.01%	₹ 84.60	Gas Transmission/Marketing
Mahindra & Mahindra Limited	1.00%	₹ 84.21	Auto - Cars & Jeeps
Oil India Limited	0.96%	₹ 80.40	Oil Drilling And Exploration
Angel One Limited	0.92%	₹ 76.87	Finance & Investments
Alibaba Group Holding Limited	0.90%	₹ 75.86	Others
Bharti Telecom Limited	0.90%	₹ 75.54	Others
Brookfield India Real Estate	0.87%	₹ 72.80	Real Estate Investment Trusts (REIT)
Jindal Steel Limited	0.87%	₹ 72.72	Steel - Sponge Iron
Knowledge Realty Trust	0.86%	₹ 72.27	Real Estate Investment Trusts (REIT)
Sun Pharmaceutical Industries Limited	0.84%	₹ 70.24	Pharmaceuticals
Samvardhana Motherson International Limited	0.84%	₹ 70.65	Auto Ancl - Electrical
UltraTech Cement Limited	0.83%	₹ 69.84	Cement
Tata Motors Limited	0.81%	₹ 68.02	Auto - LCVs/HCVs
Amazon.com Inc	0.81%	₹ 67.63	Others
iShares S&P 500 Energy Sector UCITS ETF	0.79%	₹ 66.10	Others
Microsoft Corp	0.78%	₹ 65.64	IT Consulting & Software
SK Hynix Inc	0.77%	₹ 64.67	Others
Contemporary Amperex Technology Co Limited	0.77%	₹ 64.74	Others
Oberoi Realty Limited	0.74%	₹ 62.31	Realty
Sony group	0.73%	₹ 61.39	Others
Hindustan Petroleum Corporation Limited	0.69%	₹ 57.98	Refineries
Mahindra & Mahindra Financial Services Limited	0.68%	₹ 56.83	Non-Banking Financial Company (NBFC)
Craftsman Automation Limited	0.67%	₹ 56.17	Engineering - General
Schneider Electric Se Ord	0.66%	₹ 55.45	Others
Maruti Suzuki India Limited	0.64%	₹ 53.42	Auto - Cars & Jeeps
L'Oreal SA	0.63%	₹ 52.75	Others
Bajaj Finserv Limited	0.62%	₹ 52.36	Holding Company
Bharti Telecom Limited	0.62%	₹ 51.73	Others
LT Foods Limited	0.59%	₹ 49.93	Agricultural Products
7.43% Maharashtra SDL 2040	0.59%	₹ 49.66	Finance & Investments
Muthoot Finance Limited	0.59%	₹ 49.80	Non-Banking Financial Company (NBFC)
7.48% Uttar Pradesh SDL 2044	0.57%	₹ 47.79	Finance & Investments
6.68% GOI 2040	0.57%	₹ 47.46	Others
7.03% Maharashtra SDL 2038	0.57%	₹ 48.13	Finance & Investments
iShares Global Healthcare ETF	0.54%	₹ 45.05	Others
CIE Automotive India Limited	0.53%	₹ 44.85	Forgings
NOVO NORDISK ADR REPSG 1 ORD	0.52%	₹ 44.03	Others
Tencent Holdings Limited	0.52%	₹ 44.07	Others
Kfin Technologies Limited	0.48%	₹ 40.67	Finance & Investments
Mindspace Business Parks Reit	0.44%	₹ 37.34	Real Estate Investment Trusts (REIT)
Powergrid Infrastructure Investment Trust	0.44%	₹ 36.92	Investment Trust
Raajmarg Infra Investment Trust	0.43%	₹ 36.06	Investment Trust
Hindalco Industries Limited	0.41%	₹ 34.01	Aluminium
NIKE Inc	0.36%	₹ 30.15	Others
Apollo Tyres Limited	0.35%	₹ 29.05	Tyres & Tubes
Kalpataru Projects International Limited	0.34%	₹ 28.15	Power - Transmission/Equipment
7.09% GOI 2054	0.33%	₹ 28.04	Others
Tata Steel Limited	0.32%	₹ 27.27	Iron & Steel
Power Finance Corporation Limited	0.30%	₹ 24.91	Finance - Term Lending Institutions
7.69% Haryana SDL 2041	0.30%	₹ 24.83	Finance & Investments
National Bank for Agriculture and Rural Development	0.30%	₹ 25.26	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.30%	₹ 25.14	Finance - Term Lending Institutions
Hero MotoCorp Limited	0.28%	₹ 23.92	Auto - 2 & 3 Wheelers
7.24% GOI 2055	0.28%	₹ 23.75	Others
Godrej Consumer Products Limited	0.27%	₹ 22.69	Personal Care
Hindustan Zinc Limited	0.26%	₹ 21.59	Zinc/Zinc Alloys Products
Archean Chemical Industries Limited	0.23%	₹ 19.52	Chemicals - Inorganic - Others
IPCA Laboratories Limited	0.20%	₹ 16.45	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.19%	₹ 15.79	Auto - LCVs/HCVs
7.06% GOI 2028	0.19%	₹ 15.69	Others
NMDC Limited	0.18%	₹ 14.87	Mining/Minerals
Cash Margin	0.12%	₹ 10	Others
Sapphire Foods India Limited	0.10%	₹ 8.20	Hotels, Resorts & Restaurants
Bharti Telecom Limited	0.09%	₹ 7.47	Others
Gland Pharma Limited	0.09%	₹ 7.44	Pharmaceuticals
Alembic Pharmaceuticals Limited	0.09%	₹ 7.46	Pharmaceuticals
GMM Pfaudler Limited	0.08%	₹ 7.04	Engineering - Heavy
iShares Global Comm Services ETF	0.05%	₹ 4.31	Others
Sony Financial Holdings INC NPV	0.02%	₹ 1.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.84%	23.16%	15.84%	-
Category returns	2.37%	5.57%	11.69%	26.92%

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	2.90%	26.36%	37.34%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.20	2.90%	26.36%	37.34%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.98	7.26%	24.02%	23.38%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.98	7.26%	24.02%	23.38%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	0.67%	17.66%	21.69%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.82	0.67%	17.66%	21.69%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.39	3.56%	12.15%	4.66%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.39	3.56%	12.15%	4.66%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.36	22.34%	90.90%	185.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.61	22.33%	90.87%	185.09%	₹4,755	0.58%	High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.34	4.48%	33.04%	30.85%	₹1,487	0.43%	Moderate
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.54	-5.48%	32.88%	36.10%	₹15,780	0.65%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹101.54	-5.48%	32.88%	36.10%	₹15,780	0.65%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.63	3.70%	32.61%	49.39%	₹180	0.50%	Moderately High
DSP Quant Fund Largecap Regular	₹20.91	2.62%	32.01%	50.53%	₹735	1.27%	Very High
DSP Value Fund Diversified Regular	₹16.18	5.40%	32.01%	40.76%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.18	5.40%	32.01%	40.76%	₹1,469	1.82%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.98	4.00%	30.82%	26.96%	₹1,487	0.85%	Moderate
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.48	-3.69%	30.79%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.48	-3.69%	30.79%	0.00%	₹402	0.87%	Very High

FAQs

What is the current NAV of DSP Multi Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Multi Asset Allocation Fund - Direct Plan IDCW is ₹15.62 as of 30 Apr 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 IDCW?

The Assets Under Management (AUM) of DSP Multi Asset Allocation Fund - Direct Plan IDCW is ₹8,395.71 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 IDCW?

DSP Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 23.16% (1 Year), 0.00% (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 IDCW?

DSP Multi Asset Allocation Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for DSP Multi Asset Allocation Fund - Direct Plan IDCW 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.

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