DSP Multi Asset Allocation Fund - Regular (IDCW)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
N/A
NAV (₹)
14.4733
1 Day NAV Change
-0.46%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 9241.13 Cr |
| Expense Ratio | 1.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Sep 2023 |
| Fund Age | 2 Yrs |
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.75% | ₹ 2,656.378 | |
| Others | 14.52% | ₹ 1,342.218 | |
| Real Estate Investment Trusts | 8.98% | ₹ 829.5 | |
| Automobile | 7.01% | ₹ 647.364 | |
| Telecom-Service | 5.35% | ₹ 494.484 | |
| IT - Software | 5.20% | ₹ 480.104 | |
| Infrastructure Developers & Operators | 3.96% | ₹ 365.814 | |
| Pharmaceuticals | 3.86% | ₹ 356.818 | |
| Auto Ancillaries | 3.31% | ₹ 305.561 | |
| Infrastructure Investment Trusts | 3.21% | ₹ 296.349 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 12.21% | ₹ 1,128.408 | Debt Others | |
| DSP Gold ETF | 8.40% | ₹ 776.591 | Mutual Fund Units | |
| DSP Nifty 50 Equal Weight ETF | 5.69% | ₹ 525.868 | Mutual Fund Units | |
| HDFC Bank | 5.43% | ₹ 501.988 | Banks | |
| GOLD | 4.68% | ₹ 432.749 | Debt Others | |
| Axis Bank | 3.47% | ₹ 320.745 | Banks | |
| ICICI Bank | 2.82% | ₹ 260.936 | Banks | |
| GSEC2065 | 2.31% | ₹ 213.762 | Govt. Securities | |
| Bharti Airtel | 2.18% | ₹ 201.725 | Telecom-Service | |
| DSP Silver ETF | 2.02% | ₹ 187.029 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
92
Assets Managed
₹ 2,28,622.34 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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