DSP Multi Asset Allocation Fund Regular IDCW | DSP Multi Asset Allocation Fund NAV Today [14.51], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

20.72% ↑

NAV (₹) on 18 Jun 2026

14.51

1 Day NAV Change

0.14%

Risk Level

Very High Risk

Rating

DSP Multi Asset Allocation Fund 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 minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Sep 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 9,801.76 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.53%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 9,801.76 Cr

Equity

280.2%

Debt

61.07%

Money Market & Cash

46.62%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

110.63%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	18.96%
Finance - Banks - Private Sector	11.66%
Foreign Securities	8.06%
Treps/Reverse Repo	6.59%
Government Securities	5.75%
Others	4.59%
Finance & Investments	4.30%
IT Consulting & Software	4.13%
Real Estate Investment Trusts (REIT)	3.41%
International Mutual Fund Units	3.09%
Refineries	2.05%
Telecom Services	2.00%
Auto - Cars & Jeeps	1.47%
Pharmaceuticals	1.45%
Cash	1.43%
Miscellaneous	1.43%
Power - Transmission/Equipment	1.42%
Bonds	1.38%
Investment Trust	1.24%
Construction, Contracting & Engineering	1.12%
Telecom Equipment	1.05%
Gas Transmission/Marketing	1.03%
Non-Banking Financial Company (NBFC)	1.02%
Auto Ancl - Electrical	1.00%
Commercial Paper	1.00%
Auto - LCVs/HCVs	0.88%
Realty	0.82%
Oil Drilling And Exploration	0.82%
Steel - Sponge Iron	0.80%
Cement	0.76%
Net Receivables/(Payables)	0.69%
Internet & Catalogue Retail	0.57%
Agricultural Products	0.54%
Finance - Term Lending Institutions	0.51%
Forgings	0.46%
Auto - 2 & 3 Wheelers	0.46%
Aluminium	0.44%
Iron & Steel	0.30%
Zinc/Zinc Alloys Products	0.28%
Tyres & Tubes	0.28%
Finance - Banks - Public Sector	0.26%
Mining/Minerals	0.18%
Personal Care	0.14%
Chemicals - Inorganic - Others	0.10%
Agro Chemicals/Pesticides	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Gold ETF	10.02%	₹ 982.60	Finance - Mutual Funds
TREPS / Reverse Repo Investments	6.59%	₹ 645.81	Others
DSP Nifty50 Equial Weight ETF	6.21%	₹ 609.14	Finance - Mutual Funds
HDFC Bank Limited	4.94%	₹ 484.33	Finance - Banks - Private Sector
GOLD	4.59%	₹ 450	Others
Axis Bank Limited	3.32%	₹ 325.37	Finance - Banks - Private Sector
ICICI Bank Limited	2.65%	₹ 259.49	Finance - Banks - Private Sector
6.90% GOI 2065	2.18%	₹ 213.99	Others
DSP SILVER ETF	2.10%	₹ 205.36	Finance - Mutual Funds
Bharti Airtel Limited	2.00%	₹ 195.55	Telecom Services
Infosys Limited	1.85%	₹ 181.62	IT Consulting & Software
SK Hynix Inc	1.61%	₹ 157.43	Others
Embassy Office Parks REIT	1.54%	₹ 151.32	Real Estate Investment Trusts (REIT)
7.24% GOI 2055	1.49%	₹ 146.16	Others
HCL Technologies Limited	1.46%	₹ 142.93	IT Consulting & Software
NVIDIA CORP	1.43%	₹ 140.19	Miscellaneous
Cash Margin	1.43%	₹ 140	Others
Reliance Industries Limited	1.21%	₹ 118.91	Refineries
6.48% GOI 2035	1.14%	₹ 112.04	Others
Larsen & Toubro Limited	1.12%	₹ 110.07	Construction, Contracting & Engineering
Indus Towers Limited	1.05%	₹ 103.02	Telecom Equipment
7.75% Chattisgarh SDL 2042	1.04%	₹ 101.86	Finance & Investments
GAIL (India) Limited	1.03%	₹ 101.06	Gas Transmission/Marketing
HDFC Securities Limited	1.00%	₹ 98.32	Others
Samvardhana Motherson International Limited	1.00%	₹ 97.99	Auto Ancl - Electrical
The Communication Services Select Sector SPDR Fund	0.99%	₹ 96.71	Others
Angel One Limited	0.99%	₹ 97.09	Finance & Investments
Power Grid Corporation of India Limited	0.98%	₹ 96.03	Power - Transmission/Equipment
iShares Global Industrials ETF	0.97%	₹ 95.19	Others
Sony group	0.92%	₹ 89.93	Others
Alibaba Group Holding Limited	0.91%	₹ 89.60	Others
Amazon.com Inc	0.90%	₹ 88.56	Others
Mahindra & Mahindra Limited	0.89%	₹ 86.80	Auto - Cars & Jeeps
Microsoft Corp	0.82%	₹ 80.45	IT Consulting & Software
Oberoi Realty Limited	0.82%	₹ 80.08	Realty
Oil India Limited	0.82%	₹ 80.52	Oil Drilling And Exploration
Jindal Steel Limited	0.80%	₹ 78.87	Steel - Sponge Iron
Bharti Telecom Limited	0.77%	₹ 75.95	Others
UltraTech Cement Limited	0.76%	₹ 74.63	Cement
Knowledge Realty Trust	0.75%	₹ 73.85	Real Estate Investment Trusts (REIT)
Axis Bank Limited	0.75%	₹ 73.86	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.73%	₹ 71.92	Pharmaceuticals
Brookfield India Real Estate	0.73%	₹ 71.72	Real Estate Investment Trusts (REIT)
Contemporary Amperex Technology Co Limited	0.71%	₹ 69.94	Others
Hindustan Petroleum Corporation Limited	0.69%	₹ 68.08	Refineries
Net Receivables/Payables	0.69%	₹ 63.95	Others
Schneider Electric Se Ord	0.68%	₹ 66.59	Others
Tata Motors Limited	0.67%	₹ 65.39	Auto - LCVs/HCVs
Gland Pharma Limited	0.64%	₹ 63.05	Pharmaceuticals
DSP NIFTY PSU BANK ETF	0.63%	₹ 61.39	Finance - Mutual Funds
iShares S&P 500 Energy Sector UCITS ETF	0.61%	₹ 59.32	Others
L'Oreal SA	0.60%	₹ 58.88	Others
Maruti Suzuki India Limited	0.58%	₹ 56.98	Auto - Cars & Jeeps
Info Edge (India) Limited	0.57%	₹ 56.17	Internet & Catalogue Retail
NOVO NORDISK ADR REPSG 1 ORD	0.56%	₹ 55.03	Others
LT Foods Limited	0.54%	₹ 52.69	Agricultural Products
Bharti Telecom Limited	0.53%	₹ 52.27	Others
Kfin Technologies Limited	0.52%	₹ 50.86	Finance & Investments
7.43% Maharashtra SDL 2040	0.51%	₹ 50.32	Finance & Investments
Muthoot Finance Limited	0.51%	₹ 50.08	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.51%	₹ 50.11	Non-Banking Financial Company (NBFC)
7.03% Maharashtra SDL 2038	0.50%	₹ 48.83	Finance & Investments
7.48% Uttar Pradesh SDL 2044	0.50%	₹ 48.98	Finance & Investments
6.68% GOI 2040	0.49%	₹ 48.51	Others
Midea Group Company Limited	0.49%	₹ 47.74	Others
Citius Transnet Investment Trust	0.48%	₹ 46.98	Investment Trust
iShares Global Healthcare ETF	0.47%	₹ 45.87	Others
Hero MotoCorp Limited	0.46%	₹ 44.69	Auto - 2 & 3 Wheelers
CIE Automotive India Limited	0.46%	₹ 44.99	Forgings
Hindalco Industries Limited	0.44%	₹ 43.33	Aluminium
Kalpataru Projects International Limited	0.44%	₹ 42.64	Power - Transmission/Equipment
Tencent Holdings Limited	0.40%	₹ 38.95	Others
Mindspace Business Parks Reit	0.39%	₹ 38.45	Real Estate Investment Trusts (REIT)
Powergrid Infrastructure Investment Trust	0.39%	₹ 37.99	Investment Trust
Raajmarg Infra Investment Trust	0.37%	₹ 36.36	Investment Trust
Tata Steel Limited	0.30%	₹ 29.57	Iron & Steel
7.09% GOI 2054	0.29%	₹ 28.82	Others
Apollo Tyres Limited	0.28%	₹ 27.80	Tyres & Tubes
Hindustan Zinc Limited	0.28%	₹ 27.22	Zinc/Zinc Alloys Products
NIKE Inc	0.27%	₹ 26.59	Others
Power Finance Corporation Limited	0.26%	₹ 25.27	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	0.26%	₹ 25.44	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.25%	₹ 24.93	Finance - Term Lending Institutions
7.08% Haryana SDL 2039	0.24%	₹ 23.82	Finance & Investments
Tata Motors Passenger Vehicles Limited	0.21%	₹ 20.99	Auto - LCVs/HCVs
NMDC Limited	0.18%	₹ 17.16	Mining/Minerals
7.06% GOI 2028	0.16%	₹ 15.35	Others
Bharat Petroleum Corporation Limited	0.15%	₹ 14.54	Refineries
Godrej Consumer Products Limited	0.14%	₹ 13.42	Personal Care
Archean Chemical Industries Limited	0.10%	₹ 9.93	Chemicals - Inorganic - Others
Bayer Cropscience Limited	0.08%	₹ 8.19	Agro Chemicals/Pesticides
Alembic Pharmaceuticals Limited	0.08%	₹ 7.49	Pharmaceuticals
Bharti Telecom Limited	0.08%	₹ 7.51	Others
iShares Global Comm Services ETF	0.05%	₹ 4.68	Others
Sony Financial Holdings INC NPV	0.01%	₹ 1.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.02%	12.10%	9.87%	-
Category returns	2.45%	4.99%	9.85%	25.49%

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
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.78	22.36%	96.37%	165.39%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.48	20.89%	88.95%	146.46%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.57	17.02%	75.55%	119.22%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.60	15.74%	69.39%	105.72%	₹15,481	1.33%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Multi Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Multi Asset Allocation Fund Regular IDCW is ₹14.51 as of 18 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of DSP Multi Asset Allocation Fund Regular IDCW is ₹9,801.76 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 Regular IDCW?

DSP Multi Asset Allocation Fund Regular IDCW has delivered returns of 12.10% (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 Regular IDCW?

DSP Multi Asset Allocation Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for DSP Multi Asset Allocation Fund Regular 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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