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Home Mf Research Dsp Multi Asset Allocation Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Multi Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,010.30 +1.03%
Two Week 2026-10-19 ₹1,000.00 ₹995.48 -0.45%
One Month 2026-10-05 ₹1,000.00 ₹990.45 -0.96%
Three Months 2026-08-04 ₹3,000.00 ₹2,899.44 -3.35%
Six Months 2026-05-06 ₹6,000.00 ₹5,788.89 -3.52%
One Year 2025-11-03 ₹12,000.00 ₹11,811.62 -1.57%
Three Year 2023-11-03 ₹36,000.00 ₹42,148.94 +17.08%
Since Inception 2023-09-27 ₹38,000.00 ₹44,824.48 +17.96%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Mutual Funds 17.59%
Banks 10.85%
Sovereign 10.74%
Index Futures 8.53%
Other 4.93%
Realty 4.91%
Foreign Security 2.84%
Petroleum Products 2.75%
Consumer Durables 2.50%
Automobiles 2.39%
IT - Hardware 2.36%
Capital Markets 2.35%
Power 2.25%
Telecom - Services 2.24%
Auto Components 2.08%
Insurance 1.97%
CRISIL AAA 1.96%
Retailing 1.87%
Transport Infrastructure 1.86%
Construction 1.73%
Cement & Cement Products 1.29%
Non - Ferrous Metals 1.01%
CRISIL AA+ 0.95%
Pharmaceuticals & Biotechnology 0.93%
IT - Software 0.90%
Agricultural, Commercial & Construction Vehicles 0.77%
Electrical Equipment 0.77%
Textiles & Apparels 0.72%
Oil 0.70%
Chemicals & Petrochemicals 0.68%
Fertilizers & Agrochemicals 0.66%
Personal Products 0.53%
Gas 0.49%
Industrial Products 0.28%
Entertainment 0.28%
Leisure Services 0.23%
Ferrous Metals 0.11%
Agricultural Food & Other Products 0.01%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 3.54%
Axis Bank Limited 2.98%
ICICI Bank Limited 2.79%
Bharti Airtel Limited 2.02%
Reliance Industries Limited 1.49%
State Bank of India 1.33%
Larsen & Toubro Limited 1.31%
Samvardhana Motherson International Limited 1.01%
Hindustan Zinc Limited 1.01%
NTPC Limited 0.96%
SBI Life Insurance Co Limited 0.95%
Knowledge Realty Trust 0.93%
Power Grid Corporation of India Limited 0.90%
Maruti Suzuki India Limited 0.89%
Mahindra & Mahindra Limited 0.87%
Ultratech Cement Limited 0.80%
Life Insurance Corporation Of India 0.78%
Tata Motors Limited 0.77%
Oberoi Realty Limited 0.77%
Page Industries Limited 0.72%
Hindustan Petroleum Corporation Limited 0.71%
Oil India Limited 0.70%
Atul Limited 0.68%
Bayer Cropscience Limited 0.66%
Info Edge (India) Limited 0.65%
DLF Limited 0.61%
Angel One Limited 0.55%
Bharat Petroleum Corporation Limited 0.55%
Sun Pharmaceutical Industries Limited 0.50%
National Stock Exchange Of India Limited 0.50%
GAIL (India) Limited 0.49%
Hero MotoCorp Limited 0.49%
HDFC Asset Management Co Limited 0.46%
Kfin Technologies Limited 0.46%
Kalpataru Projects International Limited 0.42%
CIE Automotive India Limited 0.36%
Infosys Limited 0.33%
Asian Paints Limited 0.32%
Shree Cement Limited 0.32%
Timken India Limited 0.28%
Apollo Tyres Limited 0.26%
Chalet Hotels Limited 0.23%
HDFC Life Insurance Co Limited 0.23%
Indus Towers Limited 0.22%
Bank of Baroda 0.21%
Nuvoco Vistas Corporation Limited 0.17%
Tata Motors Passenger Vehicles Limited 0.14%
HCL Technologies Limited 0.13%
Jindal Steel Limited 0.11%
LT Foods Limited 0.01%
Nvidia Corp 1.62%
Sony Group Corp 0.93%
SK Hynix Inc 0.74%
Alibaba Group Holding Limited 0.74%
Samsung Electronics Limited 0.58%
L'Oreal 0.53%
Schneider Electric SE 0.51%
Amazon.com Inc 0.48%
Midea Group Co Limited 0.48%
Contemporary Amperex Technology Co Limited 0.45%
Microsoft Corp 0.44%
Novo Nordisk 0.43%
Hong Kong Exchanges And Clearing Limited 0.38%
Netflix Inc 0.28%
Advantest Corp 0.26%
Nike Inc 0.19%
Sony Financial Holdings Inc 0.01%
Bharti Telecom Limited** 0.72%
Muthoot Finance Limited** 0.48%
Muthoot Finance Limited** 0.47%
Small Industries Development Bank Of India** 0.47%
Power Finance Corporation Limited** 0.24%
Power Finance Corporation Limited** 0.24%
Power Finance Corporation Limited** 0.22%
Bharti Telecom Limited 0.07%
Indus Infra Trust 0.30%
TREPS / Reverse Repo Investments 12.23%
Embassy Office Parks REIT 1.42%
Brookfield India Real Estate Trust 0.70%
Mindspace Business Parks REIT 0.48%
NIFTY Oct26 8.53%
6.90% GOI 15042065 4.08%
6.94% GOI 11052036 2.10%
7.71% GOI 18052066 0.86%
7.64% Telangana SDL 01072044 0.50%
7.43% GOI 19012076 0.45%
7.03% Maharashtra SDL 25062038 0.44%
7.48% Uttar Pradesh SDL 22032044 0.40%
7.43% Maharashtra SDL 03122040 0.32%
7.09% GOI 05082054 0.26%
6.48% GOI 06102035 0.23%
7.30% GOI 19062053 0.23%
7.08% Haryana SDL 26032039 0.22%
6.95% GOI 16122061 0.21%
6.76% GOI 22022061 0.21%
7.06% GOI 10042028 0.14%
7.24% GOI 18082055 0.09%
Irb Invit Fund 0.71%
PowerGrid Infrastructure Investment Trust 0.39%
Raajmarg Infra Investment Trust 0.37%
Citius TransNet Investment Trust 0.48%
DSP Gold ETF 11.65%
DSP Nifty 50 Equal Wieght ETF 5.38%
DSP Nifty PSU Bank ETF 0.56%
The Communication Services Select Sector SPDR Fund 0.86%
iShares Global Industrials ETF 0.86%
iShares S&P 500 Energy Sector UCITS ETF 0.62%
iShares Global Healthcare ETF 0.46%
iShares Global Comm Services ETF 0.04%
Net Receivables/Payables -7.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
11.6 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.38% 14.27% 13.56%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.59%
Expense Ratio (Direct)
0.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index

Exit Load

Charges that may apply when you redeem units

Holding period from the date of allotment: − Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. − Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. − After 1 months: Nil exit load on any redemption or switch-out
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