DSP Multi Asset Allocation Fund - Direct (G)

Multi Asset Allocation

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NAV
15.96(1.19%)
Fund Size (CR)
₹8,504.08
Expense Ratio
0.28
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹0
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
20.07%

Absolute Return: -0.36%

Annualized Return: 0%

Basic Details

Scheme Manager

Aparna Karnik

Bench Mark

40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 17, 2026	9786.52	-2.13%	-	-2.03%	65/136
1 Month	February 24, 2026	9485.95	-5.14%	-	-6.10%	31/132
3 Month	December 24, 2025	9874.15	-1.26%	-	-3.51%	21/132
6 Month	September 24, 2025	10645.47	6.45%	-	2.92%	14/120
1 Year	March 24, 2025	11958.46	19.58%	19.58%	13.47%	8/108
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	September 27, 2023	15770.10	57.70%	20.07%	11.22%	2/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	129990.60	8.33%	8.33%
3 Year	October 3, 2023	3,00,000	374038.38	24.68%	7.63%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.80%

Standard Deviation

0.40%

Beta

2.63%

Sharpe Ratio

0.22%

Treynor's Ratio

13.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	2.93%	2804960	249.01	Equity	Banks
Axis Bank	2.41%	1478934	204.67	Equity	Banks
Bharti Airtel	2.20%	994137	186.83	Equity	Telecom-Service
ICICI Bank	1.65%	1015350	140.01	Equity	Banks
Infosys	1.44%	939513	122.15	Equity	IT - Software
GAIL (India)	1.22%	6143020	104.14	Equity	Gas Distribution
Power Grid Corpn	1.16%	3305132	98.71	Equity	Power Generation & Distribution
HCL Technologies	1.16%	707420	98.27	Equity	IT - Software
Indus Towers	1.14%	2130424	96.92	Equity	Telecom Equipment & Infra Services
Samvardh. Mothe.	1.02%	6523482	86.98	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct (G)	8504.08	-5.14%	-1.26%	6.45%	19.58%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12784.39	-6.70%	-2.80%	7.32%	23.76%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12784.39	-6.70%	-2.80%	7.32%	23.76%	-
Quant Multi Asset Allocation Fund - Direct (G)	4925.89	-4.83%	-1.20%	7.47%	20.82%	24.56%
Quant Multi Asset Allocation Fund - Direct (IDCW)	4925.89	-4.83%	-1.20%	7.47%	20.82%	24.56%
HSBC Multi Asset Allocation Fund - Direct (G)	2783.12	-7.42%	-3.40%	1.84%	20.09%	-

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP Large Cap Fund	Equity	Very High	-1.91%	5	₹7,269.64
DSP India T.I.G.E.R. Fund	Equity	Very High	9.2%	3	₹5,459.77
DSP Equity Savings Fund	Hybrid	Moderately High	3.65%	4	₹3,758.43
DSP Natural Resources & New Energy Fund	Equity	Very High	20.71%	0	₹1,989.64
DSP Overnight Fund	Debt	Low	5.5%	3	₹3,447.64
DSP Arbitrage Fund	Hybrid	Low	6.71%	3	₹6,923.20
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹17.19
DSP Healthcare Fund	Equity	Very High	-4.27%	4	₹3,033.42
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	4.89%	4	₹3,731.96
DSP Large & Mid Cap Fund	Equity	Very High	0.86%	3	₹17,652.61
DSP Short Term Fund	Debt	Moderately Low	6.39%	3	₹3,726.94
DSP Low Duration Fund	Debt	Moderately Low	6.6%	3	₹5,268.72
DSP 10Y G-Sec	Debt	Moderate	3.56%	0	₹57.09
DSP Nifty Private Bank Index Fund	Other	Very High	-1.36%	0	₹59.69
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹9.41
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	23.83%	0	₹1,182.90
DSP US Specific Debt Passive FoF	Other	Very High	14%	0	₹67.19
DSP US Specific Equity Omni FoF	Other	Very High	41.06%	0	₹1,079.76
DSP Corporate Bond Fund	Debt	Moderate	7.01%	4	₹3,040.87
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹129.29
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-1.09%	1	₹462.43
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	-8.38%	0	₹1,307.14
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	59.16%	0	₹104.43
DSP Banking & Financial Services Fund	Equity	Very High	10.05%	0	₹1,729.36
DSP Nifty Bank Index Fund	Other	Very High	4.64%	0	₹59.11
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	7.08%	0	₹1,783.04
DSP World Mining Overseas Equity Omni FoF	Other	Very High	74.5%	0	₹193.54
DSP Savings Fund	Debt	Moderate	6.59%	2	₹7,607.08
DSP Ultra Short Fund	Debt	Moderately Low	6.65%	3	₹3,633.46
DSP Aggressive Hybrid Fund	Hybrid	Very High	-1.08%	4	₹11,928.12
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-6.6%	0	₹283.12
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	4.81%	5	₹2,471.39
DSP Banking & Psu Debt Fund	Debt	Moderately Low	5.17%	1	₹3,555.76
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	5.65%	0	₹1,539.41
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	5.23%	0	₹305.10
DSP Gold ETF Fund of Fund	Other	High	62.4%	2	₹536.32
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.28%	0	₹89.35
DSP Liquidity Fund	Debt	Moderate	6.3%	4	₹24,398.51
DSP Regular Savings Fund	Hybrid	Moderately High	3.54%	4	₹190.54
DSP Credit Risk Fund	Debt	Moderately High	6.12%	0	₹230.08
DSP Quant Fund	Equity	Very High	1.24%	0	₹837.86
DSP Gilt Fund	Debt	Moderately High	1.39%	3	₹1,376.51
DSP Multicap Fund	Equity	Very High	0.72%	0	₹2,635.35
DSP Multi Asset Omni Fund of Funds	Other	Very High	0%	0	₹531.10
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	107.95%	0	₹2,190.96
DSP Nifty 50 Index Fund	Other	Very High	-0.58%	3	₹983.23
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹57.94
DSP Value Fund	Equity	Very High	8.09%	4	₹1,483.87
DSP Business Cycle Fund	Equity	Very High	5.47%	0	₹1,155.15
DSP ELSS Tax Saver Fund	Equity	Very High	-0.22%	4	₹17,249.79
DSP Focused Fund	Equity	Very High	-2.06%	3	₹2,607.17
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.08
DSP Flexi Cap Fund	Equity	Very High	-1.1%	3	₹12,165.06
DSP Floater Fund	Debt	Moderately Low	6.38%	2	₹407.01
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	7.06%	0	₹15.92
DSP Nifty Next 50 Index Fund	Other	Very High	2.15%	1	₹1,194.46
DSP Strategic Bond Fund	Debt	Moderately Low	1.66%	2	₹847.60
DSP Bond Fund	Debt	Moderate	5.94%	3	₹308.68
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹811.17
DSP Midcap Fund	Equity	Very High	6.96%	1	₹19,640.75
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹9.88
DSP Small Cap Fund	Equity	Very High	7.62%	2	₹16,885.54
DSP Multi Asset Allocation Fund	Hybrid	Very High	19.58%	0	₹8,504.08

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
DSP Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
DSP Equity Savings Fund ' Regular Plan ' Quarterly IDCW Option: 0.200000
DSP Equity Savings Fund ' Direct Plan ' Quarterly IDCW Option: 0.200000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 12 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP Large Cap Fund :
Regular Plan ' IDCW: 2.000000
Direct Plan ' IDCW: 2.400000
DSP Banking & Financial Services Fund:
Regular Plan ' IDCW: 1.100000
Direct Plan ' IDCW: 1.100000
DSP US Specific Equity Omni FoF:
Regular Plan ' IDCW: 1.800000
Direct Plan ' IDCW: 3.500000
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Flexi Cap Fund - Regular Plan ' IDCW: 5.100000
DSP Flexi Cap Fund - Direct Plan ' IDCW: 7.500000
DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 3.400000
DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.800000
DSP Value Fund - Regular Plan - IDCW: 1.400000
DSP Value Fund - Direct Plan - IDCW: 1.600000
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Fund House Details & Investment Objective

Date of Incorporation

September 7, 2023

Total AUM (Cr)

₹8504.08

DSP Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in September 7, 2023, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹8,504.08 (Cr), as of March 25, 2026, DSP Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 20.07% since its launch.
The current NAV of DSP Multi Asset Allocation Fund - Direct (G) is ₹15.96, as on March 25, 2026. The fund's benchmark index is 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index. You can invest in DSP Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 33.92% in Equity, 21.53% in Debt and 44.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 43.43% in Others, 25.30% in Debt, 6.65% in Banks, 3.54% in IT-Software, 3.22% in Telecom-Services

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