DSP Multi Asset Allocation Fund Regular IDCW | DSP Multi Asset Allocation Fund NAV Today [13.68], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

20.24% ↑

NAV (₹) on 02 Apr 2026

13.68

1 Day NAV Change

-0.70%

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

₹ 8,504.08 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.43%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 8,504.08 Cr

Equity

111.24%

Debt

29.02%

Money Market & Cash

18.47%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

41.44%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	17.95%
Others	13.93%
Treps/Reverse Repo	10.37%
Foreign Securities	7.29%
Finance - Banks - Private Sector	6.99%
Government Securities	5.39%
Real Estate Investment Trusts (REIT)	4.10%
International Mutual Fund Units	3.46%
IT Consulting & Software	3.39%
Finance & Investments	2.98%
Telecom Services	2.20%
Bonds	2.20%
Non-Banking Financial Company (NBFC)	1.46%
Auto - LCVs/HCVs	1.26%
Gas Transmission/Marketing	1.22%
Miscellaneous	1.22%
Power - Transmission/Equipment	1.16%
Telecom Equipment	1.14%
Pharmaceuticals	1.09%
Auto Ancl - Electrical	1.02%
Steel - Sponge Iron	0.96%
Oil Drilling And Exploration	0.96%
Refineries	0.89%
Holding Company	0.75%
Realty	0.74%
Engineering - General	0.71%
Agricultural Products	0.65%
Finance - Term Lending Institutions	0.60%
Forgings	0.51%
Investment Trust	0.45%
Aluminium	0.42%
Auto - Cars & Jeeps	0.37%
Iron & Steel	0.35%
Personal Care	0.33%
Auto - 2 & 3 Wheelers	0.32%
Zinc/Zinc Alloys Products	0.31%
Finance - Banks - Public Sector	0.30%
Chemicals - Inorganic - Others	0.23%
Mining/Minerals	0.19%
Hotels, Resorts & Restaurants	0.13%
Cash	0.12%
Engineering - Heavy	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	10.37%	₹ 882.43	Others
DSP Gold ETF	8.81%	₹ 749.47	Finance - Mutual Funds
GOLD	7.41%	₹ 630	Others
SILVER	6.52%	₹ 554.08	Others
DSP Nifty50 Equial Weight ETF	5.36%	₹ 456.01	Finance - Mutual Funds
HDFC Bank Limited	2.93%	₹ 249.01	Finance - Banks - Private Sector
Axis Bank Limited	2.41%	₹ 204.67	Finance - Banks - Private Sector
DSP SILVER ETF	2.26%	₹ 192.20	Finance - Mutual Funds
Bharti Airtel Limited	2.20%	₹ 186.83	Telecom Services
6.48% GOI 2035	2.08%	₹ 177.29	Others
6.90% GOI 2065	1.92%	₹ 163.69	Others
Embassy Office Parks REIT	1.77%	₹ 150.56	Real Estate Investment Trusts (REIT)
ICICI Bank Limited	1.65%	₹ 140.01	Finance - Banks - Private Sector
DSP NIFTY PSU BANK ETF	1.52%	₹ 128.99	Finance - Mutual Funds
Infosys Limited	1.44%	₹ 122.15	IT Consulting & Software
SK Hynix Inc	1.28%	₹ 108.84	Others
GAIL (India) Limited	1.22%	₹ 104.14	Gas Transmission/Marketing
NVIDIA CORP	1.22%	₹ 104.15	Miscellaneous
7.75% Chattisgarh SDL 2042	1.20%	₹ 101.89	Finance & Investments
Power Grid Corporation of India Limited	1.16%	₹ 98.71	Power - Transmission/Equipment
HCL Technologies Limited	1.16%	₹ 98.27	IT Consulting & Software
Indus Towers Limited	1.14%	₹ 96.92	Telecom Equipment
The Communication Services Select Sector SPDR Fund	1.11%	₹ 94.10	Others
iShares Global Industrials ETF	1.10%	₹ 93.13	Others
Samvardhana Motherson International Limited	1.02%	₹ 86.98	Auto Ancl - Electrical
Tata Motors Limited	1.02%	₹ 87.06	Auto - LCVs/HCVs
Brookfield India Real Estate	0.98%	₹ 82.99	Real Estate Investment Trusts (REIT)
Oil India Limited	0.96%	₹ 81.83	Oil Drilling And Exploration
Jindal Steel Limited	0.96%	₹ 81.29	Steel - Sponge Iron
Knowledge Realty Trust	0.90%	₹ 76.25	Real Estate Investment Trusts (REIT)
Angel One Limited	0.90%	₹ 76.45	Finance & Investments
Bharti Telecom Limited	0.89%	₹ 76.04	Others
Hindustan Petroleum Corporation Limited	0.89%	₹ 75.84	Refineries
Mahindra & Mahindra Financial Services Limited	0.87%	₹ 74.35	Non-Banking Financial Company (NBFC)
Alibaba Group Holding Limited	0.82%	₹ 69.59	Others
Sun Pharmaceutical Industries Limited	0.82%	₹ 69.43	Pharmaceuticals
Microsoft Corp	0.79%	₹ 66.92	IT Consulting & Software
Schneider Electric Se Ord	0.78%	₹ 65.96	Others
Amazon.com Inc	0.77%	₹ 65.53	Others
Bajaj Finserv Limited	0.75%	₹ 63.97	Holding Company
Oberoi Realty Limited	0.74%	₹ 63.06	Realty
Craftsman Automation Limited	0.71%	₹ 60.59	Engineering - General
L'Oreal SA	0.69%	₹ 59.10	Others
iShares S&P 500 Energy Sector UCITS ETF	0.65%	₹ 55.61	Others
LT Foods Limited	0.65%	₹ 55.29	Agricultural Products
Contemporary Amperex Technology Co Limited	0.63%	₹ 53.31	Others
REC Limited	0.61%	₹ 52.18	Others
Bharti Telecom Limited	0.61%	₹ 51.50	Others
Muthoot Finance Limited	0.59%	₹ 49.95	Non-Banking Financial Company (NBFC)
7.03% Maharashtra SDL 2038	0.58%	₹ 49.08	Finance & Investments
6.68% GOI 2040	0.57%	₹ 48.84	Others
iShares Global Healthcare ETF	0.55%	₹ 47.07	Others
Sony group	0.54%	₹ 46.31	Others
Tencent Holdings Limited	0.53%	₹ 45.30	Others
CIE Automotive India Limited	0.51%	₹ 43.14	Forgings
NOVO NORDISK ADR REPSG 1 ORD	0.51%	₹ 43.12	Others
Powergrid Infrastructure Investment Trust	0.45%	₹ 37.94	Investment Trust
Mindspace Business Parks Reit	0.45%	₹ 38.42	Real Estate Investment Trusts (REIT)
Hindalco Industries Limited	0.42%	₹ 35.56	Aluminium
NIKE Inc	0.40%	₹ 34.10	Others
Maruti Suzuki India Limited	0.37%	₹ 31.07	Auto - Cars & Jeeps
Tata Steel Limited	0.35%	₹ 30.18	Iron & Steel
7.09% GOI 2054	0.34%	₹ 29.19	Others
Godrej Consumer Products Limited	0.33%	₹ 28.05	Personal Care
Brookfield Corporation	0.32%	₹ 27.13	Others
Hero MotoCorp Limited	0.32%	₹ 26.97	Auto - 2 & 3 Wheelers
Hindustan Zinc Limited	0.31%	₹ 25.96	Zinc/Zinc Alloys Products
7.69% Haryana SDL 2041	0.30%	₹ 25.36	Finance & Investments
Power Finance Corporation Limited	0.30%	₹ 25.39	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	0.30%	₹ 25.39	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.30%	₹ 25.36	Finance - Term Lending Institutions
7.24% GOI 2055	0.29%	₹ 24.76	Others
Tata Motors Passenger Vehicles Limited	0.24%	₹ 20.40	Auto - LCVs/HCVs
Archean Chemical Industries Limited	0.23%	₹ 19.14	Chemicals - Inorganic - Others
7.06% GOI 2028	0.19%	₹ 15.82	Others
NMDC Limited	0.19%	₹ 15.94	Mining/Minerals
IPCA Laboratories Limited	0.18%	₹ 15.71	Pharmaceuticals
Sapphire Foods India Limited	0.13%	₹ 11.13	Hotels, Resorts & Restaurants
Cash Margin	0.12%	₹ 10	Others
GMM Pfaudler Limited	0.10%	₹ 8.28	Engineering - Heavy
Bharti Telecom Limited	0.09%	₹ 7.50	Others
Alembic Pharmaceuticals Limited	0.09%	₹ 8	Pharmaceuticals
iShares Global Comm Services ETF	0.05%	₹ 4.41	Others
Sony Financial Holdings INC NPV	0.02%	₹ 1.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.66%	11.44%	9.65%	-
Category returns	-1.50%	3.64%	9.19%	24.36%

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
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	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 ₹13.68 as of 02 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 Regular IDCW?

The Assets Under Management (AUM) of DSP Multi Asset Allocation Fund Regular IDCW is ₹8,504.08 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 11.44% (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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