Mutual Fund Details
DSP Multi Asset Allocation Fund Direct - Growth
NAV
₹16.5613
as on 17 Apr 2026, 09:00 PM
₹-0.0105(0.06%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,24,330
₹1,25,865
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,866
Profit (absolute return)
25.87%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.78%
In the last 3 months
0.83%
In the last 6 months
7.99%
In the last 1 year
25.87%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Multi Asset Allocation Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹8,395.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.34%
Expense Ratio
Plan
Growth
Benchmark
MSCI World Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
10.88%
₹913.76 Cr
Automobile
5.26%
₹441.71 Cr
Technology
5.08%
₹426.88 Cr
Energy
4.23%
₹354.73 Cr
Communication
3.53%
₹296.17 Cr
Others
71.02%
₹5,962.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
DSP Gold ETF - Growth
8.81%
₹739.66 Cr
GOI
5.15%
₹432.38 Cr
DSP NIFTY 50 Equal Weight ETF - Growth
4.86%
₹408.03 Cr
HDFC Bank Ltd.
2.44%
₹204.86 Cr
Others
78.74%
₹6,610.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
13.68%
₹1,148.65 Cr
Cash Margin
11.26%
₹945.36 Cr
Silver Commodity
7.70%
₹646.20 Cr
Reverse Repo
6.69%
₹561.67 Cr
GOI Sec
5.36%
₹450.43 Cr
Others
55.31%
₹4,643.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
13.68%
₹1,148.65 Cr
Cash Margin
11.26%
₹945.36 Cr
Silver Commodity
7.70%
₹646.20 Cr
Reverse Repo
6.69%
₹561.67 Cr
GOI Sec
5.36%
₹450.43 Cr
Others
55.31%
₹4,643.67 Cr
View All
View All
This fund's returns:
25.87%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
6.30%
28.12%
1Y Returns
28.12
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.30%
28.12%
1Y Returns
24.47
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.30%
28.12%
1Y Returns
24.08
AboutDSP Multi Asset Allocation Fund Direct - Growth
DSP Multi Asset Allocation Fund Direct - Growth is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,395.71 Crores and the latest NAV decalared is ₹16.561 as on21 Apr 2026 at7:08 am.
DSP Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 25.87%, is 65.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,395.71 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,06,635.19 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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