DSP Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹16.11+0.40%1 day
- Return since launch
- 16.4%
- 52-week range
- ₹14.82 — ₹16.54
- AUM
- ₹10,820 Cr
DSP Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from DSP Mutual Fund with ₹10,820 Cr under management, launched in 2023. Over three years it has returned 13.0% a year, against 13.5% for its category. The expense ratio is 1.58% and the SEBI riskometer reading is Very High.
Performance
DSP Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.6% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.3% | −1.8 pts | 5.0% | 3.9% |
| 2Y | 10.9% | +3.5 pts | 7.4% | 8.2% |
| 3Y | 12.8% | −0.6 pts | 13.4% | 9.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.5% | +0.2 pts | 2.3% | 3.3% |
| 3M | -2.0% | −0.1 pts | -1.9% | -1.6% |
| 6M | -0.3% | −1.2 pts | 0.8% | 2.0% |
| 1Y | 8.3% | +3.3 pts | 5.0% | 5.8% |
| 2Y | 12.0% | +3.9 pts | 8.1% | 8.8% |
| 3Y | 16.7% | +3.3 pts | 13.4% | 13.4% |
Since launch (7 Sep 2023): 16.4%
Calendar-year returns
Category average16.3%
23.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 23.1% | +6.3 pts | 16.8% |
| 2024 | 16.3% | −0.1 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.57%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.18%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.34%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.09 | 0.89 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.46 | 1.19 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.66 | 11.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
DSP Multi Asset Allocation Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity64.0%
- Debt13.7%
- Commodities11.4%
- Other10.9%
Market cap split
- Large82.6%
- Mid9.3%
- Small8.2%
- P/E
- 17.60
- P/B
- 2.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| DSP Gold ETF - Growth | Unclassified | 11.65% | ₹1,261 Cr | +9.38% | +8.81% | +11.40% |
| Nifty 50 | Financial | 8.53% | ₹922 Cr | +9.65% | — | +0.05% |
| DSP NIFTY 50 Equal Weight ETF - Growth | Unclassified | 5.38% | ₹582 Cr | +6.02% | +4.86% | — |
| Others | Others | 4.93% | ₹536 Cr | -0.04% | +11.52% | +0.46% |
| HDFC Bank Ltd. | Financial | 3.54% | ₹384 Cr | +4.09% | +2.44% | +3.84% |
| Axis Bank Ltd. | Financial | 2.98% | ₹322 Cr | +3.50% | +2.11% | +1.48% |
| ICICI Bank Ltd. | Financial | 2.79% | ₹302 Cr | +2.95% | +1.53% | +2.71% |
| Bharti Airtel Ltd. | Communication | 2.02% | ₹218 Cr | +1.96% | +2.27% | +2.19% |
| NVIDIA Corporation (USA) | Capital Goods | 1.62% | ₹176 Cr | +1.30% | +1.37% | — |
| Reliance Industries Ltd. | Energy | 1.49% | ₹161 Cr | +1.63% | — | — |
| Embassy Office Parks REIT | Construction | 1.42% | ₹154 Cr | +1.54% | +1.77% | +2.63% |
| State Bank of India | Financial | 1.33% | ₹144 Cr | +1.52% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.31% | ₹142 Cr | +1.21% | +1.13% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 1.01% | ₹110 Cr | +0.23% | +0.26% | +0.76% |
| Samvardhana Motherson International Ltd. | Automobile | 1.01% | ₹110 Cr | +0.99% | +0.84% | +1.00% |
| NTPC Ltd. | Energy | 0.96% | ₹104 Cr | +0.72% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.95% | ₹103 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.93% | ₹101 Cr | +0.73% | +0.86% | +1.03% |
| Sony Group Corporation Forgn Eq | Consumer Staples | 0.93% | ₹100 Cr | +0.82% | +0.73% | +0.93% |
| Power Grid Corporation Of India Ltd. | Energy | 0.90% | ₹96.90 Cr | +0.94% | +1.17% | +1.35% |
| Maruti Suzuki India Ltd. | Automobile | 0.89% | ₹96.20 Cr | +0.61% | +0.64% | +0.76% |
| Mahindra & Mahindra Ltd. | Automobile | 0.87% | ₹94.30 Cr | +0.87% | +1.00% | — |
| Comm Serv Select Sector Spdr | Others | 0.86% | ₹93.35 Cr | +0.88% | +1.10% | +2.09% |
| GOI | Sovereign | 0.86% | ₹92.55 Cr | +0.25% | +0.28% | +0.52% |
| iShares Global Industrials ETF | Unclassified | 0.86% | ₹93.07 Cr | +0.96% | +1.05% | +1.79% |
| Ultratech Cement Ltd. | Materials | 0.80% | ₹86.12 Cr | +0.82% | +0.83% | — |
| Life Insurance Corporation of India | Insurance | 0.78% | ₹83.86 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.77% | ₹82.83 Cr | +0.82% | +0.74% | +1.06% |
| Tata Motors Ltd. | Automobile | 0.77% | ₹82.98 Cr | +0.72% | +0.81% | — |
| Alibaba Group Holdings Ltd. | Services | 0.74% | ₹79.57 Cr | +0.68% | +0.90% | +1.29% |
| SK Hynix Inc | Capital Goods | 0.74% | ₹80.48 Cr | +1.03% | +0.77% | +1.32% |
| Bharti Telecom Ltd. | Communication | 0.72% | ₹78.07 Cr | +0.52% | +0.62% | +1.93% |
| Page Industries Ltd. | Textiles | 0.72% | ₹77.95 Cr | +0.69% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.71% | ₹76.30 Cr | +0.67% | +0.69% | +0.76% |
| IRB InvIT Fund | Construction | 0.71% | ₹76.45 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.70% | ₹75.57 Cr | +0.74% | +0.87% | — |
| Oil India Ltd. | Energy | 0.70% | ₹75.87 Cr | +0.70% | +0.96% | +0.20% |
| Power Finance Corporation Ltd. | Financial | 0.70% | ₹74.93 Cr | +0.76% | +0.90% | +1.83% |
| Atul Ltd. | Chemicals | 0.68% | ₹73.11 Cr | — | — | — |
| Bayer CropScience Ltd. | Chemicals | 0.66% | ₹71.03 Cr | +0.80% | — | — |
| Info Edge (India) Ltd. | Services | 0.65% | ₹69.86 Cr | +0.76% | — | — |
| iShares S&P 500 Energy Sector UCITS ETF USD | Unclassified | 0.62% | ₹66.90 Cr | +0.56% | +0.79% | +0.98% |
| DLF Ltd. | Construction | 0.61% | ₹65.95 Cr | +0.55% | — | — |
| Samsung Electronics Co Ltd. (South Korea) | Capital Goods | 0.58% | ₹62.75 Cr | — | — | — |
| DSP Nifty PSU Bank ETF - Growth | Unclassified | 0.56% | ₹60.44 Cr | +0.63% | +1.23% | +2.07% |
| Angel One Ltd. | Financial | 0.55% | ₹59.69 Cr | +0.71% | +0.92% | +1.01% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.55% | ₹59.06 Cr | +0.27% | — | — |
| L'Oreal | Consumer Staples | 0.53% | ₹57.26 Cr | +0.57% | +0.63% | +0.77% |
| Schneider Electric Sa (France) | Others | 0.51% | ₹55.35 Cr | +0.53% | +0.66% | +0.99% |
| National Stock Exchange | Financial | 0.50% | ₹54.32 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.50% | ₹54.45 Cr | +0.74% | +0.84% | +0.61% |
| Telangana State | Financial | 0.50% | ₹54.57 Cr | +0.52% | — | — |
| GAIL (India) Ltd. | Energy | 0.49% | ₹53.51 Cr | +1.05% | +1.01% | +1.41% |
| Hero Motocorp Ltd. | Automobile | 0.49% | ₹53.26 Cr | +0.43% | +0.28% | +0.59% |
| Citius TransNet Investment Trust | Construction | 0.48% | ₹52.02 Cr | +0.47% | — | — |
| Amazon. com Inc. (USA) | Services | 0.48% | ₹52.08 Cr | +0.58% | +0.81% | +1.21% |
| Midea Group Co Ltd. | Capital Goods | 0.48% | ₹51.48 Cr | +0.45% | — | — |
| Mindspace Business Parks REIT | Construction | 0.48% | ₹51.64 Cr | +0.48% | +0.44% | +0.31% |
| Muthoot Finance Ltd. | Financial | 0.47% | ₹51.28 Cr | +0.50% | +0.59% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.47% | ₹50.68 Cr | +0.50% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.46% | ₹49.96 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.46% | ₹49.81 Cr | +0.52% | +0.48% | — |
| iShares Global Healthcare ETF | Unclassified | 0.46% | ₹49.87 Cr | +0.47% | +0.54% | +0.91% |
| Contemporary Amperex Technology Co Ltd. | Technology | 0.45% | ₹48.92 Cr | +0.64% | +0.77% | +1.16% |
| Microsoft Corportion (US) | Technology | 0.44% | ₹47.58 Cr | +0.53% | +0.78% | +1.67% |
| Novo Nordisk A/S - ADR | Healthcare | 0.43% | ₹46.06 Cr | +0.57% | +0.52% | +1.13% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.42% | ₹45.11 Cr | +0.44% | +0.34% | — |
| Uttar Pradesh State | Others | 0.40% | ₹42.98 Cr | +0.50% | +0.57% | — |
| Powergrid Infrastructure Investment Trust | Services | 0.39% | ₹41.92 Cr | +0.38% | +0.44% | — |
| Hong Kong Exchanges & Clearing Ltd. | Financial | 0.38% | ₹40.73 Cr | — | — | — |
| Raajmarg Infra Investment Trust | Construction | 0.37% | ₹39.64 Cr | +0.37% | +0.43% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.36% | ₹38.93 Cr | +0.46% | +0.53% | +0.47% |
| Infosys Ltd. | Technology | 0.33% | ₹36.24 Cr | +1.55% | +1.40% | +2.22% |
| Asian Paints Ltd. | Materials | 0.32% | ₹34.51 Cr | — | — | — |
| Maharashtra State | Others | 0.32% | ₹34.50 Cr | +0.49% | +0.59% | — |
| Shree Cement Ltd. | Materials | 0.32% | ₹34.44 Cr | +0.39% | — | — |
| Indus Infra Trust | Construction | 0.30% | ₹32.76 Cr | +0.31% | — | — |
| NetFlix Inc. (USA) | Services | 0.28% | ₹30.78 Cr | +0.31% | — | — |
| Timken India Ltd. | Capital Goods | 0.28% | ₹30.53 Cr | — | — | — |
| Advantest Corporation | Capital Goods | 0.26% | ₹28.50 Cr | — | — | — |
| Apollo Tyres Ltd. | Automobile | 0.26% | ₹28.52 Cr | +0.30% | +0.35% | — |
| Chalet Hotels Ltd. | Services | 0.23% | ₹25.15 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.23% | ₹25.15 Cr | — | — | — |
| Haryana State | Others | 0.22% | ₹23.34 Cr | +0.24% | +0.30% | — |
| Indus Towers Ltd. | Communication | 0.22% | ₹23.53 Cr | +0.24% | +1.16% | +1.13% |
| Bank Of Baroda | Financial | 0.21% | ₹22.22 Cr | — | — | — |
| Nike Inc. | Consumer Discretionary | 0.19% | ₹20.49 Cr | +0.23% | +0.36% | +0.85% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.17% | ₹18.79 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.14% | ₹15.11 Cr | +0.19% | +0.19% | +0.82% |
| HCL Technologies Ltd. | Technology | 0.13% | ₹14.03 Cr | +1.28% | +1.13% | +1.20% |
| Jindal Steel Ltd. | Metals & Mining | 0.11% | ₹11.90 Cr | +0.53% | +0.87% | +0.36% |
| iShares Global Comm Services ETF | Unclassified | 0.04% | ₹4.50 Cr | +0.04% | +0.05% | +0.10% |
| LT Foods Ltd. | Consumer Staples | 0.01% | ₹0.64 Cr | +0.23% | +0.59% | +0.87% |
| Sony Financial Group Inc | Financial | 0.01% | ₹1.54 Cr | +0.01% | +0.02% | +0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.83% | -7.30% | -6.47% |
| IRB InvIT Fund | 0.00% | 0.71% | +0.71% |
| Hindustan Zinc Ltd. | 0.34% | 1.01% | +0.67% |
| company:5500 | 0.66% | 0.00% | -0.66% |
| National Stock Exchange | 0.00% | 0.50% | +0.50% |
| Telangana State | 0.00% | 0.50% | +0.50% |
| Nifty 50 | 8.96% | 8.53% | -0.43% |
| GOI | 0.45% | 0.86% | +0.41% |
| NVIDIA Corporation (USA) | 1.33% | 1.62% | +0.29% |
| Info Edge (India) Ltd. | 0.94% | 0.65% | -0.29% |
| Timken India Ltd. | 0.00% | 0.28% | +0.28% |
| Advantest Corporation | 0.00% | 0.26% | +0.26% |
| DSP NIFTY 50 Equal Weight ETF - Growth | 5.63% | 5.38% | -0.25% |
| HDFC Life Insurance Co Ltd. | 0.00% | 0.23% | +0.23% |
| Bharti Telecom Ltd. | 0.49% | 0.72% | +0.23% |
| ICICI Bank Ltd. | 3.02% | 2.79% | -0.23% |
| company:5721 | 0.22% | 0.00% | -0.22% |
| Nuvoco Vistas Corporation Ltd. | 0.00% | 0.17% | +0.17% |
| Bharti Airtel Ltd. | 1.85% | 2.02% | +0.17% |
| Axis Bank Ltd. | 3.11% | 2.98% | -0.13% |
| Larsen & Toubro Ltd. | 1.19% | 1.31% | +0.12% |
| State Bank of India | 1.45% | 1.33% | -0.12% |
| Contemporary Amperex Technology Co Ltd. | 0.55% | 0.45% | -0.10% |
| Reliance Industries Ltd. | 1.58% | 1.49% | -0.09% |
| Novo Nordisk A/S - ADR | 0.50% | 0.43% | -0.07% |
| KFin Technologies Ltd. | 0.52% | 0.46% | -0.06% |
| SBI Life Insurance Company Ltd. | 0.89% | 0.95% | +0.06% |
| SK Hynix Inc | 0.68% | 0.74% | +0.06% |
| Infosys Ltd. | 0.38% | 0.33% | -0.05% |
| Bayer CropScience Ltd. | 0.71% | 0.66% | -0.05% |
| DLF Ltd. | 0.56% | 0.61% | +0.05% |
| HDFC Bank Ltd. | 3.49% | 3.54% | +0.05% |
| Knowledge Realty Trust | 0.89% | 0.93% | +0.04% |
| Oil India Ltd. | 0.74% | 0.70% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.54% | 0.50% | -0.04% |
| Hero Motocorp Ltd. | 0.45% | 0.49% | +0.04% |
| NetFlix Inc. (USA) | 0.32% | 0.28% | -0.04% |
| Atul Ltd. | 0.72% | 0.68% | -0.04% |
| Hindustan Petroleum Corporation Ltd. | 0.67% | 0.71% | +0.04% |
| Samsung Electronics Co Ltd. (South Korea) | 0.54% | 0.58% | +0.04% |
| Alibaba Group Holdings Ltd. | 0.77% | 0.74% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 0.52% | 0.55% | +0.03% |
| Life Insurance Corporation of India | 0.81% | 0.78% | -0.03% |
| Midea Group Co Ltd. | 0.51% | 0.48% | -0.03% |
| Oberoi Realty Ltd. | 0.80% | 0.77% | -0.03% |
| Samvardhana Motherson International Ltd. | 1.04% | 1.01% | -0.03% |
| Tata Motors Ltd. | 0.74% | 0.77% | +0.03% |
| Ultratech Cement Ltd. | 0.77% | 0.80% | +0.03% |
| Asian Paints Ltd. | 0.35% | 0.32% | -0.03% |
| HDFC Asset Management Company Ltd. | 0.49% | 0.46% | -0.03% |
| Citius TransNet Investment Trust | 0.46% | 0.48% | +0.02% |
| Apollo Tyres Ltd. | 0.28% | 0.26% | -0.02% |
| GAIL (India) Ltd. | 0.51% | 0.49% | -0.02% |
| Hong Kong Exchanges & Clearing Ltd. | 0.40% | 0.38% | -0.02% |
| Mahindra & Mahindra Ltd. | 0.85% | 0.87% | +0.02% |
| Page Industries Ltd. | 0.70% | 0.72% | +0.02% |
| iShares Global Industrials ETF | 0.88% | 0.86% | -0.02% |
| iShares S&P 500 Energy Sector UCITS ETF USD | 0.60% | 0.62% | +0.02% |
| Angel One Ltd. | 0.57% | 0.55% | -0.02% |
| DSP Nifty PSU Bank ETF - Growth | 0.58% | 0.56% | -0.02% |
| Sony Group Corporation Forgn Eq | 0.95% | 0.93% | -0.02% |
| Powergrid Infrastructure Investment Trust | 0.37% | 0.39% | +0.02% |
| Amazon. com Inc. (USA) | 0.49% | 0.48% | -0.01% |
| Comm Serv Select Sector Spdr | 0.85% | 0.86% | +0.01% |
| Embassy Office Parks REIT | 1.41% | 1.42% | +0.01% |
| HCL Technologies Ltd. | 0.14% | 0.13% | -0.01% |
| L'Oreal | 0.54% | 0.53% | -0.01% |
| Microsoft Corportion (US) | 0.43% | 0.44% | +0.01% |
| Mindspace Business Parks REIT | 0.47% | 0.48% | +0.01% |
| Nike Inc. | 0.20% | 0.19% | -0.01% |
| Power Grid Corporation Of India Ltd. | 0.89% | 0.90% | +0.01% |
| Schneider Electric Sa (France) | 0.52% | 0.51% | -0.01% |
| Shree Cement Ltd. | 0.33% | 0.32% | -0.01% |
| Power Finance Corporation Ltd. | 0.23% | 0.24% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.15% | 0.14% | -0.01% |
| Muthoot Finance Ltd. | 0.46% | 0.47% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.46% | 0.47% | +0.01% |
| Uttar Pradesh State | 0.41% | 0.40% | -0.01% |
| DSP Gold ETF - Growth | 11.66% | 11.65% | -0.01% |
| Indus Infra Trust | 0.31% | 0.30% | -0.01% |
| Raajmarg Infra Investment Trust | 0.36% | 0.37% | +0.01% |
| Bank Of Baroda | 0.21% | 0.21% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.70% | 0.70% | 0.00% |
| CIE Automotive India Ltd. | 0.36% | 0.36% | 0.00% |
| Chalet Hotels Ltd. | 0.23% | 0.23% | 0.00% |
| Haryana State | 0.22% | 0.22% | 0.00% |
| Indus Towers Ltd. | 0.22% | 0.22% | 0.00% |
| Jindal Steel Ltd. | 0.11% | 0.11% | 0.00% |
| Kalpataru Projects International Ltd. | 0.42% | 0.42% | 0.00% |
| LT Foods Ltd. | 0.01% | 0.01% | 0.00% |
| Maharashtra State | 0.32% | 0.32% | 0.00% |
| Maruti Suzuki India Ltd. | 0.89% | 0.89% | 0.00% |
| NTPC Ltd. | 0.96% | 0.96% | 0.00% |
| Sony Financial Group Inc | 0.01% | 0.01% | 0.00% |
| iShares Global Comm Services ETF | 0.04% | 0.04% | 0.00% |
| iShares Global Healthcare ETF | 0.46% | 0.46% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,089 Cr | 1.67% | 3.1% | 11.3% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.5% | 11.6% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | -0.5% | 10.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 4.7% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 4.6% | 10.6% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme is 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.
Fund managers
- Anil GhelaniMr. Ghelani has done B. Com., CFA & CAPrior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
- Aparna KarnikMs. Karnik is a Masters in Management Studies.Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
- Diipesh ShahMr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I ClearedPrior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
- Ravi GehaniMr. Gehani has done B.Com and MMS- Finance.Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
- Shantanu GodambeMr. Godambehas done B.Com, MS (Finance) and CFAPrior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.78% absolute | ₹60,000 | ₹60,468 | 0.78% | |
| 1 year8.03% annualised | ₹1,20,000 | ₹1,25,350 | 4.46% | |
| 3 years16.82% annualised | ₹3,60,000 | ₹4,70,617 | 30.73% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of DSP Multi Asset Allocation Fund?
The NAV of DSP Multi Asset Allocation Fund is ₹16.11 as on 9 Nov 2026.
What is the expense ratio of DSP Multi Asset Allocation Fund?
The expense ratio of DSP Multi Asset Allocation Fund is 1.58% per year.
What is the minimum SIP amount for DSP Multi Asset Allocation Fund?
You can start a SIP in DSP Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on DSP Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months..
How risky is DSP Multi Asset Allocation Fund?
DSP Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages DSP Multi Asset Allocation Fund?
DSP Multi Asset Allocation Fund is managed by DSP Mutual Fund, which runs 60 schemes with ₹2,47,696 Cr under management.