Mutual Funds
AMC
DSP Multi Asset Allocation Fund - Direct (G)

DSP Multi Asset Allocation Fund - Direct (G)

NAV
16.77(0.32%)
Fund Size (CR)
₹6,440.17
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
24.17%

Absolute Return: 8.55%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	2 February 2026	10143.84	1.44%	-	1.29%	35/132
1 Month	9 January 2026	10387.57	3.88%	-	3.36%	34/132
3 Month	7 November 2025	10958.37	9.58%	-	6.71%	10/124
6 Month	8 August 2025	11944.60	19.45%	-	13.82%	6/116
1 Year	7 February 2025	12840.91	28.41%	28.41%	21.57%	8/104
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 September 2023	16713.60	67.14%	24.17%	15.78%	3/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	139746.75	16.46%	16.46%
3 Year	3 October 2023	2,90,000	382967.91	32.06%	9.71%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	2.97%	2474960	229.99	Equity	Banks
Axis Bank	2.13%	1198934	164.30	Equity	Banks
Bharti Airtel	2.00%	784137	154.37	Equity	Telecom-Service
Infosys	1.99%	939513	154.17	Equity	IT - Software
ICICI Bank	1.55%	885350	119.96	Equity	Banks
HCL Technologies	1.55%	707420	119.95	Equity	IT - Software
Indus Towers	1.22%	2130424	94.65	Equity	Telecom Equipment & Infra Services
Angel One	1.08%	327850	83.30	Equity	Stock/ Commodity Brokers
GAIL (India)	1.02%	4734863	79.21	Equity	Gas Distribution
M & M Fin. Serv.	0.96%	1986481	74.60	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Multi Asset Allocation Fund - Direct (G)	6440.17	3.88%	9.58%	19.45%	28.41%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	10836.15	4.40%	12.37%	23.98%	31.17%	-
Kotak Multi Asset Allocation Fund - Direct (G)	10836.15	4.40%	12.36%	23.97%	31.16%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	5588.55	6.64%	12.26%	20.37%	29.07%	22.03%
Quant Multi Asset Allocation Fund - Direct (G)	4434.35	5.06%	9.23%	17.68%	28.65%	25.87%
Quant Multi Asset Allocation Fund - Direct (IDCW)	4434.35	5.06%	9.23%	17.68%	28.65%	25.86%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP India T.I.G.E.R. Fund	Equity	Very High	15.71%	3	₹5,184.00
DSP 10Y G-Sec	Debt	Moderate	5.13%	0	₹50.88
DSP Nifty Bank Index Fund	Other	Very High	21.96%	0	₹57.95
DSP Overnight Fund	Debt	Low	5.66%	3	₹2,602.20
DSP Large Cap Fund	Equity	Very High	10.37%	5	₹7,162.86
DSP Corporate Bond Fund	Debt	Moderate	7.52%	4	₹3,391.78
DSP Gilt Fund	Debt	Moderately High	3.41%	3	₹1,270.55
DSP US Specific Equity Omni FoF	Other	Very High	27.11%	0	₹1,119.13
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹116.66
DSP Banking & Financial Services Fund	Equity	Very High	27.01%	0	₹1,666.81
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹8.89
DSP Large & Mid Cap Fund	Equity	Very High	14.67%	3	₹17,433.65
DSP Savings Fund	Debt	Moderate	6.98%	2	₹8,862.68
DSP Arbitrage Fund	Hybrid	Low	6.77%	3	₹6,890.75
DSP World Mining Overseas Equity Omni FoF	Other	Very High	89.36%	0	₹180.95
DSP Aggressive Hybrid Fund	Hybrid	Very High	8.3%	4	₹11,861.15
DSP Credit Risk Fund	Debt	Moderately High	19.18%	0	₹216.84
DSP Gold ETF Fund of Fund	Other	High	77.23%	2	₹514.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.7%	0	₹88.67
DSP Liquidity Fund	Debt	Moderate	6.47%	4	₹16,616.09
DSP Short Term Fund	Debt	Moderately Low	7.25%	3	₹3,690.33
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹60.16
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	7.68%	1	₹461.75
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	5.69%	0	₹1,378.41
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	50%	0	₹102.53
DSP Midcap Fund	Equity	Very High	14.83%	1	₹19,047.03
DSP Small Cap Fund	Equity	Very High	12.05%	2	₹16,135.31
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	20.36%	0	₹1,238.53
DSP Multi Asset Allocation Fund	Hybrid	Very High	28.41%	0	₹7,731.13
DSP US Specific Debt Passive FoF	Other	Very High	10.24%	0	₹66.85
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	15.88%	5	₹2,416.78
DSP Banking & Psu Debt Fund	Debt	Moderately Low	6.38%	1	₹3,696.34
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹14.38
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	7.95%	0	₹1,805.63
DSP Low Duration Fund	Debt	Moderately Low	7.08%	3	₹5,661.97
DSP Ultra Short Fund	Debt	Moderately Low	7.15%	3	₹3,547.34
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	0.33%	0	₹279.78
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	1.56%	0	₹1,615.56
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	6.58%	0	₹322.29
DSP Healthcare Fund	Equity	Very High	-5.64%	4	₹2,971.07
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	10.92%	4	₹3,701.60
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	149.29%	0	₹1,974.63
DSP Equity Savings Fund	Hybrid	Moderately High	7.17%	4	₹3,855.70
DSP Natural Resources & New Energy Fund	Equity	Very High	31.01%	0	₹1,764.62
DSP Nifty 50 Index Fund	Other	Very High	12.01%	3	₹893.70
DSP Flexi Cap Fund	Equity	Very High	11.37%	3	₹11,989.48
DSP ELSS Tax Saver Fund	Equity	Very High	14.48%	4	₹17,223.17
DSP Business Cycle Fund	Equity	Very High	14.45%	0	₹1,145.11
DSP Value Fund	Equity	Very High	15.53%	4	₹1,413.64
DSP Focused Fund	Equity	Very High	12%	3	₹2,610.71
DSP Nifty 500 Index Fund	Other	Very High	0%	0	₹11.66
DSP Floater Fund	Debt	Moderately Low	7.22%	2	₹405.78
DSP Quant Fund	Equity	Very High	10.75%	0	₹848.39
DSP Multicap Fund	Equity	Very High	9.33%	0	₹2,585.20
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	18.21%	0	₹14.76
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹58.95
DSP Nifty Next 50 Index Fund	Other	Very High	12.67%	1	₹1,143.10
DSP Strategic Bond Fund	Debt	Moderately Low	3.73%	2	₹925.77
DSP Bond Fund	Debt	Moderate	7.21%	3	₹308.94
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹973.34
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹8.43
DSP Regular Savings Fund	Hybrid	Moderately High	7.83%	4	₹182.70

News

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
DSP Mutual Fund has announced 12 February 2026 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.600000
DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.600000
DSP Small Cap Fund - Regular Plan ' IDCW Option: 4.500000
DSP Small Cap Fund - Direct Plan ' IDCW Option: 5.00000
DSP World Mining Overseas Equity Omni FoF - Direct Plan ' IDCW Option: 1.600000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 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 India T.I.G.E.R Fund:
Regular Plan ' IDCW: 4.300000
Direct Plan ' IDCW: 2.300000
DSP Global Clean Energy Fund of Fund:
Direct Plan ' IDCW: 1.00000
DSP Focused Fund:
Regular Plan ' IDCW: 1.800000
Direct Plan ' IDCW: 3.500000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 28 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. 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 Nifty Private Bank Index Fund ' Regular Plan ' IDCW Option: 0.600000
DSP Nifty Private Bank Index Fund ' Direct Plan ' IDCW Option: 0.600000
DSP Nifty 50 Equal Weight Index Fund ' Regular Plan ' IDCW Option: 1.100000
DSP Nifty 50 Equal Weight Index Fund ' Direct Plan ' IDCW Option: 1.200000
DSP Nifty 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000
DSP Nifty Next 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000
DSP Nifty Next 50 Index Fund ' Direct Plan ' IDCW Option: 1.200000
DSP Nifty Midcap 150 Quality 50 Index Fund ' Regular Plan ' Option: 0.700000
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Fund House Details & Investment Objective

Date of Incorporation

7 September 2023

Total AUM (Cr)

₹7731.13

DSP Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 7 September 2023, this fund is managed by Aparna Karnik. With assets under management (AUM) worth ₹7,731.13 (Cr), as of 10 February 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 24.17% since its launch.
The current NAV of DSP Multi Asset Allocation Fund - Direct (G) is ₹16.77, as on 10 February 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 34.57% in Equity, 25.30% in Debt and 40.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.46% in Others, 18.70% in Debt, 8.83% in Banks, 4.76% in IT-Software, 4.31% in Telecom-Services