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Business News/Market/Market Stats/    DSP Multi Asset Allocation Fund Regular Growth

DSP Multi Asset Allocation Fund Regular Growth

+
Invest
Explore On
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
16.02 +0.01 (0.07%) NAV as on 20 Apr, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8395.71
  • CAGR 24.42%
  • Exit Load1.00%
  • Expense ratio1.43%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2023-09-29

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 April 2026

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The DSP Multi Asset Allocation Fund Regular Growth has an AUM of 8395.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in DSP Multi Asset Allocation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include DSP Gold ETF, DSP Nifty 50 Equal Weight ETF, HDFC Bank & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Auto & Truck Manufacturers & Real Estate Operations.

 

Some of the similar funds are Nippon India Multi Asset Allocation Fund Regular Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, Kotak Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth. DSP Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about DSP Multi Asset Allocation Fund Regular Growth

According to the morning star rating DSP Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
DSP Multi Asset Allocation Fund Regular Growth is managed by Aparna Karnik,Ravi Gehani,Shantanu Godambe.
The expense ratio of DSP Multi Asset Allocation Fund Regular Growth is 1.43%.
The 5 year annualized return on DSP Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 24.42% in the last 1 year.
The minimum investment in DSP Multi Asset Allocation Fund Regular Growth is 100 Rs.
DSP Multi Asset Allocation Fund Regular Growth has an AUM of 8395.71 crores.
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