DSP Multi Asset Allocation Fund Direct Growth

DSP Multi Asset Allocation Fund Direct Growth

NAV as on 09-05-2025

₹ 13.37

-0.1%

1D

Inception Returns

19.8%

/yr

Historical NAV & Returns

Absolute
zero opening, trading, fund transfer fee
2064 people have invested ₹ 1.6Cr in DSP Multi Asset Allocation Fund Direct Growth in the last three months

About DSP Multi Asset Allocation Fund Direct Growth

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

  1. DSP Multi Asset Allocation Fund Direct Growth has ₹2787 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.80% since inception. Over the last 1 year the fund has given a CAGR return of 14.89%.

Holdings

DSP Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Communication, Tech, Health, Basic Materials, Industrial, Utilities, Consumer Defensive, Energy, Real Estate, Derivatives.

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 benefit
Long 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.

DSP Multi Asset Allocation Fund Direct Growth Overview

Expense ratio0.35%
Benchmark
null
AUM₹2787 Cr
Inception Date29 September, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.9%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (09-May-25)

Period
DSP Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation Index
1M
4.8%
-
3M
2.7%
-
6M
2.9%
-
1Y
14.9%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 58.1%

  • Debt & Cash 26.6%

Large cap
30.8%

Small cap
6.2%

Mid cap
5.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
30.4%
Consumer Cyclical
13.4%
Communication
9.2%
Tech
8.3%
Health
8.3%
Basic Materials
7.7%
Industrial
5.2%
Utilities
5.2%
Consumer Defensive
5.2%
Energy
4.9%
Real Estate
2.2%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.8K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.8K Cr as of Mar'25
  • AUM increased by 250.7 Cr between Mar'25 and Feb'25

Top 3 Sectors in March were Government, Financial Services & Corporate

Mar'25
Government
42%
Financial Services
30%
Corporate
26%
Feb'25
Government
49%
Financial Services
29%
Corporate
28%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
DSP Gold ETF
DSP Gold ETF
12.66%
8%
HDFC Bank Ltd
HDFC Bank Ltd
5.01%
0%
ICICI Bank Ltd
ICICI Bank Ltd
4.7%
0%
DSP Silver ETF
DSP Silver ETF
3.07%
12.8%
The Comm Svcs Sel Sect SPDR® ETF
The Comm Svcs Sel Sect SPDR® ETF
2.6%
0%
iShares Global Industrials ETF
iShares Global Industrials ETF
2.29%
0%
Infosys Ltd
Infosys Ltd
1.83%
0%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
1.82%
0%
HCL Technologies Ltd
HCL Technologies Ltd
1.69%
0%
Hindalco Industries Ltd
Hindalco Industries Ltd
1.59%
10.2%
iShares S&P 500 Energy Sect ETF USD Acc
iShares S&P 500 Energy Sect ETF USD Acc
1.55%
0%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
1.55%
15.5%
Angel One Ltd Ordinary Shares
Angel One Ltd Ordinary Shares
1.51%
20.9%
DSP Nifty PSU Bank ETF
DSP Nifty PSU Bank ETF
1.46%
11.5%
GAIL (India) Ltd
GAIL (India) Ltd
1.44%
17.7%
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.42%
0%
Alibaba Group Holding Ltd Ordinary Shares
Alibaba Group Holding Ltd Ordinary Shares
1.42%
-20.7%
Indus Towers Ltd Ordinary Shares
Indus Towers Ltd Ordinary Shares
1.33%
16.4%
Oberoi Realty Ltd
Oberoi Realty Ltd
1.3%
23.4%
Tata Motors Ltd
Tata Motors Ltd
1.29%
0%
Tencent Holdings Ltd
Tencent Holdings Ltd
1.25%
-12.6%
ITC Ltd
ITC Ltd
1.23%
0%
Microsoft Corp
Microsoft Corp
1.19%
12.6%
Brookfield Corp Registered Shs -A- Limited Vtg
Brookfield Corp Registered Shs -A- Limited Vtg
1.16%
47.2%
Axis Bank Ltd
Axis Bank Ltd
1.1%
0%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1.06%
0%
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
0.97%
18.6%
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
0.96%
0%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
0.86%
0%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
0.86%
0%
NMDC Ltd
NMDC Ltd
0.85%
0%
The Consumer Staples Sel SectSPDR® ETF
The Consumer Staples Sel SectSPDR® ETF
0.83%
0%
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
0.73%
0%
Hindustan Zinc Ltd
Hindustan Zinc Ltd
0.69%
0%
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
0.67%
28.3%
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
0.66%
0%
Nike Inc Class B
Nike Inc Class B
0.65%
0%
Contemporary Amperex Technology Co Ltd Class A
Contemporary Amperex Technology Co Ltd Class A
0.64%
0%
Hero MotoCorp Ltd
Hero MotoCorp Ltd
0.63%
0%
Sapphire Foods India Ltd
Sapphire Foods India Ltd
0.58%
0%
Craftsman Automation Ltd
Craftsman Automation Ltd
0.56%
37.6%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.55%
0%
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.55%
38.3%
Tata Steel Ltd
Tata Steel Ltd
0.54%
0%
CIE Automotive India Ltd
CIE Automotive India Ltd
0.52%
0%
Jindal Steel & Power Ltd
Jindal Steel & Power Ltd
0.48%
0%
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
0.38%
0%
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.32%
0%
Oil India Ltd
Oil India Ltd
0.3%
0%
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
0.28%
0%
iShares Global Comm Services ETF
iShares Global Comm Services ETF
0.12%
0%
ITC Hotels Ltd
ITC Hotels Ltd
0.07%
0%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
72
69
69
Top 5 Company Concentration
15%
15.4%
16.1%
Company having highest exposure
HDFC Bank Ltd (5%)
HDFC Bank Ltd (5.1%)
HDFC Bank Ltd (5.1%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
121.5%
121%
130.3%
Sector having highest exposure
Government (42.2%)
Government (43.7%)
Government (48.7%)
Loading...
We are taking more time than usual
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028
Phone
91-22-66578000
Website
service@dspblackrock.com

DSP Multi Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.8% since inception which is more than its category average return of 11.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 58.06% in Equity, 16.78% in Debt and 9.79% in Cash related instruments
AUM size ₹2787 Cr

AUM size ₹2787 Cr

This fund has AUM of ₹2787 Cr which is less than its category average of ₹ 4749 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions for DSP Multi Asset Allocation Fund Direct Growth

The current NAV of DSP Multi Asset Allocation Fund Direct Growth is ₹13.37 as on 09-May-2025.
Existing (Absolute + CAGR) as on 09-May-2025.
DSP Multi Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.81%
4.81%
6 Month Returns
2.94%
2.94%
1 Year Returns
14.89%
14.89%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.35% as on April 2025
₹2787 Cr as on April 2025
DSP Gold ETF(12.66%), HDFC Bank Ltd(5.01%), ICICI Bank Ltd(4.7%), 7.3% Govt Stock 2053(3.83%), DSP Silver ETF(3.07%) as on April 2025
Government(17.7%), Financial Services(17.64%), Cash Equivalent(13.19%) as on April 2025
AAA
85.59
AA
14.41
The Exit load of DSP Multi Asset Allocation Fund Direct Growth is 1%