DSP Multi Asset Allocation Fund
Multi Asset Allocation · Direct Growth Very High Risk
₹16.0001
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹10,820 Cr
Expense ratio
0.62%
Since inception (CAGR)
+16.38%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.04% | -3.79% | -2.71% | +3.99% | +17.09% | — | — |
| Category average | — | -4.02% | -3.25% | +0.18% | +13.38% | +11.39% | — |
About
| Fund house | DSP Mutual Fund |
| Fund managers | Jay Kothari |
| Benchmark | — |
| Launched | 27-Sep-2023 |
| ISIN | INF740KA1TE9 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. |
Risk
| Standard deviation | 8.55 |
| Sharpe ratio | 1.30 |
| Sortino ratio | 1.71 |
| Alpha | — |
| Beta | — |
Top holdings
110 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reverse Repo | Unspecified | ₹1,324 Cr | 12.23% |
| DSP Gold ETF - Growth | Unspecified | ₹1,261 Cr | 11.65% |
| National Stock Exchange Of India Ltd Index ID | Financial | ₹922 Cr | 8.53% |
| DSP NIFTY 50 Equal Weight ETF - Growth | Unspecified | ₹582 Cr | 5.38% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹441 Cr | 4.08% |
| HDFC Bank Ltd | Financial | ₹384 Cr | 3.54% |
| Axis Bank Ltd | Financial | ₹322 Cr | 2.98% |
| ICICI Bank Ltd | Financial | ₹302 Cr | 2.79% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹227 Cr | 2.10% |
| Bharti Airtel Ltd | Technology | ₹218 Cr | 2.02% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | ₹176 Cr | 1.62% |
| Reliance Industries Ltd | Energy & Utilities | ₹161 Cr | 1.49% |
| Embassy Office Parks REIT | Real Estate | ₹154 Cr | 1.42% |
| State Bank of India | Financial | ₹144 Cr | 1.33% |
| Larsen & Toubro Ltd | Industrials | ₹142 Cr | 1.31% |
| Hindustan Zinc Ltd | Materials | ₹110 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹110 Cr | 1.01% |
| NTPC Ltd | Energy & Utilities | ₹104 Cr | 0.96% |
| SBI Life Insurance Company Ltd | Financial | ₹103 Cr | 0.95% |
| Sony Corporation | Consumer Staples | ₹100 Cr | 0.93% |
Fetched 29 Oct, 13:20 IST. Past returns don't predict future returns. Source: Indian Stock API.