DSP Multi Asset Allocation Fund Direct Growth
Get the latest NAV of DSP Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.65
▲0.5%1D
NAV as on 15 May 2025
20.93%/per year
Since Inception
▲▼
2012 people have invested ₹ 1.5Cr in DSP Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (15-May-25)
Peer comparison
DSP Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 58.8%
Debt & Cash 25.5%
DSP Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 58.8%
Debt & Cash 25.5%
Top 3 Sectors in April were Government, Financial Services & Corporate
Government
53%
Financial Services
27%
Corporate
21%
Government
42%
Financial Services
30%
Corporate
26%
DSP Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
DSP Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | null |
| AUM | ₹2950 Cr |
| Inception Date | 29 September, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.9% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
About DSP Multi Asset Allocation Fund
DSP Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 29 September, 2023. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- DSP Multi Asset Allocation Fund Direct Growth has ₹2950 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.93% since inception. Over the last 1 year the fund has given a CAGR return of 15.81%.
Holdings
DSP Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Consumer Cyclical, Tech, Communication, Health, Industrial, Basic Materials, Utilities, Energy, Consumer Defensive, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Multi Asset Allocation Fund Direct Growth
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 realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Multi Asset Allocation Fund Direct Growth has no lock in period.
- AUM of the fund stands at 3K Cr as of Apr'25
- AUM increased by 163 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for DSP Multi Asset Allocation Fund Direct Growth
What is the current NAV of DSP Multi Asset Allocation Fund Direct Growth?
What are the average returns of DSP Multi Asset Allocation Fund Direct Growth?
DSP Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.55% | 5.55% |
6 Month Returns | 7.22% | 7.22% |
1 Year Returns | 15.81% | 15.81% |
3 Years Returns | 0% | 0% |
How do I invest in DSP Multi Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of DSP Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of DSP Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this DSP Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of DSP Multi Asset Allocation Fund Direct Growth?
AAA | 85.59 |
AA | 14.41 |