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Fund Overview of DSP Multi Asset Allocation Fund Direct-growth
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₹9,801.8 CrAUM
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₹16.66NAV
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0.67%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.22% | NA | 2.85% |
| 6 Months | 6.14% | NA | 9.89% |
| 1 Year | 19.12% | 19.12% | 7.28% |
| 2 Years | 37.43% | 17.23% | 17.50% |
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Asset Allocation
equities
61.18%debt instruments
13.49%other assets or cash equivalents
8.73%DSP Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 Sep 2023, the fund aims Long term capital growth, Investment in a multi asset allocation fund with investments across equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives, overseas securities and other permitted instruments. It manages assets worth ₹9,801.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 61.18% in equities, 13.49% in debt instruments, 8.73% in other assets or cash equivalents.Managed by Aparna Karnik, it has delivered a return of 19.12% in the last year, a total return since inception of 20.64%.
Selecting an appropriate best sip to invest plays a vital part for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Multi Asset Allocation Fund Regular-growth
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₹9,802 | 0.17% | 3.94% | 5.56% | 17.71% | - |
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DSP Multi Asset Allocation Fund Direct-idcw
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₹9,802 | 0.26% | 4.22% | 6.14% | 19.12% | - |
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DSP Multi Asset Allocation Fund Regular-idcw
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₹9,802 | 0.17% | 3.94% | 5.56% | 17.71% | - |
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DSP Multi Asset Omni Fof Regular-growth
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₹801 | 1.35% | 2.68% | - | - | - |
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DSP Multi Asset Omni Fof Direct-growth
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₹801 | 1.42% | 2.88% | - | - | - |
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DSP Multi Asset Omni Fof Direct-idcw
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₹801 | 1.42% | 2.88% | - | - | - |
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DSP Multi Asset Omni Fof Regular-idcw
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₹801 | 1.35% | 2.68% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Gold Etf - Growth | Unspecified | 10.02% | ₹982.60 Cr |
| Reverse Repo | Unspecified | 6.59% | ₹645.81 Cr |
| Dsp Nifty 50 Equal Weight Etf - Growth | Unspecified | 6.21% | ₹609.14 Cr |
| Hdfc Bank Ltd | Financial | 4.94% | ₹484.33 Cr |
| Put Nifty 30-jun-2026 23000 | Financial | 4.72% | ₹463.10 Cr |
| Others Gold | Unspecified | 4.59% | ₹450.00 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹325.37 Cr |
| Icici Bank Ltd | Financial | 2.65% | ₹259.49 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.18% | ₹213.99 Cr |
| Dsp Silver Etf - Growth | Unspecified | 2.10% | ₹205.36 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹195.55 Cr |
| Infosys Ltd | Technology | 1.85% | ₹181.62 Cr |
| Sk Hynix Inc | Industrials | 1.61% | ₹157.43 Cr |
| Embassy Office Parks Reit | Real Estate | 1.54% | ₹151.32 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.49% | ₹146.16 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹142.93 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 1.43% | ₹140.19 Cr |
| Cash Margin | Unspecified | 1.43% | ₹140.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.21% | ₹118.91 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.14% | ₹112.04 Cr |
| Larsen & Toubro Ltd | Industrials | 1.12% | ₹110.07 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹103.02 Cr |
| State Development Loan 37023 Cht 04fb42 7.75 Fv Rs 100 | Unspecified | 1.04% | ₹101.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.03% | ₹101.06 Cr |
| Hdfc Securities Limited 90d Cp 17aug26 | Financial | 1.00% | ₹98.32 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.00% | ₹97.99 Cr |
| Angel One Ltd | Financial | 0.99% | ₹97.09 Cr |
| Comm Serv Select Sector Spdr | Unspecified | 0.99% | ₹96.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.98% | ₹96.03 Cr |
| Ishares Global Industrials E Exi | Unspecified | 0.97% | ₹95.19 Cr |
| Sony Corporation | Consumer Staples | 0.92% | ₹89.93 Cr |
| Alibaba Group Holdings Ltd. | Technology | 0.91% | ₹89.60 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.90% | ₹88.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹86.80 Cr |
| Oil India Ltd | Energy & Utilities | 0.82% | ₹80.52 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 0.82% | ₹80.45 Cr |
| Oberoi Realty Ltd | Real Estate | 0.82% | ₹80.08 Cr |
| Jindal Steel & Power Ltd | Materials | 0.80% | ₹78.87 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 0.77% | ₹75.95 Cr |
| Ultratech Cement Ltd | Materials | 0.76% | ₹74.63 Cr |
| Axis Bank Limited Cd 18aug26 | Financial | 0.75% | ₹73.86 Cr |
| Knowledge Realty Trust | Real Estate | 0.75% | ₹73.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.73% | ₹71.92 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.73% | ₹71.72 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.71% | ₹69.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹68.08 Cr |
| Schneider Electric Sa (france) | Unspecified | 0.68% | ₹66.59 Cr |
| Tata Motors Ltd | 0.67% | ₹65.39 Cr | |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹63.05 Cr |
| Dsp Nifty Psu Bank Etf - Growth | Unspecified | 0.63% | ₹61.39 Cr |
| Ishares S&p 500 Energy | Unspecified | 0.61% | ₹59.32 Cr |
| L'oreal | Consumer Staples | 0.60% | ₹58.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.58% | ₹56.98 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹56.17 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.56% | ₹55.03 Cr |
| Lt Foods Ltd | Consumer Staples | 0.54% | ₹52.69 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.53% | ₹52.27 Cr |
| Kfin Technologies Ltd | Financial | 0.52% | ₹50.86 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 0.51% | ₹50.32 Cr |
| Muthoot Finance Limited 7.85 Ncd 22fb29 Fvrs1lac | Financial | 0.51% | ₹50.11 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 0.51% | ₹50.08 Cr |
| State Development Loan 34140 Up 22mr44 7.48 Fv Rs 100 | Unspecified | 0.50% | ₹48.98 Cr |
| Net Receivables | Unspecified | 0.50% | ₹48.91 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.50% | ₹48.83 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.49% | ₹48.51 Cr |
| Midea Group Co Ltd. | Industrials | 0.49% | ₹47.74 Cr |
| Citius Transnet Investment Trust | 0.48% | ₹46.98 Cr | |
| Ishares Global Healthcare Etf | Unspecified | 0.47% | ₹45.87 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.46% | ₹44.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.46% | ₹44.69 Cr |
| Hindalco Industries Ltd | Materials | 0.44% | ₹43.33 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.44% | ₹42.64 Cr |
| Tencent Holdings | Technology | 0.40% | ₹38.95 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.39% | ₹38.45 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.39% | ₹37.99 Cr |
| Raajmarg Infra Investment Trust | 0.37% | ₹36.36 Cr | |
| Tata Steel Ltd | Materials | 0.30% | ₹29.57 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.29% | ₹28.82 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.28% | ₹27.80 Cr |
| Hindustan Zinc Ltd | Materials | 0.28% | ₹27.22 Cr |
| Nike Inc Forgn. Eq (nke) | Consumer Discretionary | 0.27% | ₹26.59 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.26% | ₹25.44 Cr |
| Power Finance Corporation Ltd. Sr Bs-213 6.95 Bd 01ot31 Fvrs10lac | Financial | 0.26% | ₹25.27 Cr |
| Power Finance Corporation Limited Sr 242b 7.22 Bd 15ot39 Fvrs1lac | Financial | 0.25% | ₹24.93 Cr |
| State Development Loan 35765 Har 26mr39 7.08 Fv Rs 100 | Unspecified | 0.24% | ₹23.82 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.21% | ₹20.99 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹17.16 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.16% | ₹15.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.15% | ₹14.54 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.14% | ₹13.42 Cr |
| Archean Chemical Industries Ltd | Materials | 0.10% | ₹9.93 Cr |
| Bayer Cropscience Ltd | Materials | 0.08% | ₹8.19 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.08% | ₹7.51 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.08% | ₹7.49 Cr |
| Ishares S&p Glbl Telecomm Se | Unspecified | 0.05% | ₹4.68 Cr |
| Sony Financial Group Inc | 0.01% | ₹1.34 Cr | |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | -4.57% | ₹-448.06 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Multi Asset Allocation Fund Direct-growth
What is the current AUM of DSP Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, DSP Multi Asset Allocation Fund Direct-growth manages assets worth ₹9,801.8 crore
How has DSP Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 4.22%
- 6 Months: 6.14%
What is the long-term performance of DSP Multi Asset Allocation Fund Direct-growth?
- Since Inception: 20.64%
What is the portfolio composition of DSP Multi Asset Allocation Fund Direct-growth?
Equity: 61.18%, Debt: 13.49%, Commodities: 11.94%, Others: 8.73%.
Who manages DSP Multi Asset Allocation Fund Direct-growth?
DSP Multi Asset Allocation Fund Direct-growth is managed by Aparna Karnik from DSP Mutual Fund.
What is the market-cap allocation of DSP Multi Asset Allocation Fund Direct-growth?
Large Cap: 73.21%, Mid Cap: 10.80%, Small Cap: 15.98%.
Which are the top companies DSP Multi Asset Allocation Fund Direct-growth has invested in?
- DSP Gold ETF - Growth – 10.02% of the fund's portfolio
- Reverse Repo – 6.59% of the fund's portfolio
- DSP NIFTY 50 Equal Weight ETF - Growth – 6.21% of the fund's portfolio
- HDFC Bank Ltd – 4.94% of the fund's portfolio
- PUT NIFTY 30-Jun-2026 23000 – 4.72% of the fund's portfolio
Which are the major sectors DSP Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 34.05% of the fund's portfolio
- Financial – 20.69% of the fund's portfolio
- Technology – 12.59% of the fund's portfolio
- Entities – 5.76% of the fund's portfolio
- Consumer Discretionary – 5.05% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
