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Fund Overview of DSP Multi Asset Allocation Fund Regular-idcw
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₹9,801.8 CrAUM
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₹14.48NAV
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1.73%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.94% | NA | 2.85% |
| 6 Months | 5.56% | NA | 9.89% |
| 1 Year | 17.71% | 17.71% | 7.28% |
| 2 Years | 33.99% | 15.76% | 17.50% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
DSP Multi Asset Allocation Fund Regular-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
61.18%debt instruments
13.49%other assets or cash equivalents
8.73%DSP Multi Asset Allocation Fund Regular-idcw 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 1.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Multi Asset Allocation Fund Regular-idcw
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 17.71% in the last year, a total return since inception of 19.06%.
The latest dividend was declared on 27 Feb 2026 at 8.00% of face value.
For those looking to take well-planned investment decisions it makes sense to compare best sip to invest suited to financial planning needs.
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-growth
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₹9,802 | 0.26% | 4.22% | 6.14% | 19.12% | - |
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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 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
|
₹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 |
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 Regular-idcw
What is the current AUM of DSP Multi Asset Allocation Fund Regular-idcw?
As of Sun May 31, 2026, DSP Multi Asset Allocation Fund Regular-idcw manages assets worth ₹9,801.8 crore
How has DSP Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 3.94%
- 6 Months: 5.56%
What is the long-term performance of DSP Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 19.06%
What is the portfolio composition of DSP Multi Asset Allocation Fund Regular-idcw?
Equity: 61.18%, Debt: 13.49%, Commodities: 11.94%, Others: 8.73%.
Who manages DSP Multi Asset Allocation Fund Regular-idcw?
DSP Multi Asset Allocation Fund Regular-idcw is managed by Aparna Karnik from DSP Mutual Fund.
When was the last dividend declared by DSP Multi Asset Allocation Fund Regular-idcw?
Latest dividend was declared on 27 Feb 2026 at 8.00% of face value.
What is the market-cap allocation of DSP Multi Asset Allocation Fund Regular-idcw?
Large Cap: 73.21%, Mid Cap: 10.80%, Small Cap: 15.98%.
Which are the top companies DSP Multi Asset Allocation Fund Regular-idcw 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 Regular-idcw focuses on?
- Unspecified – 30.94% of the fund's portfolio
- Financial – 15.63% of the fund's portfolio
- Technology – 6.74% of the fund's portfolio
- Entities – 4.82% of the fund's portfolio
- Industrials – 1.61% of the fund's portfolio
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