DSP Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹10,592.40 Cr
Expense Ratio
1.61%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
29 Sep 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.13% | -- |
| 3 Months | +1.06% | -- |
| 6 Months | +1.96% | -- |
| 1 Year | +16.69% | +16.69% |
| 2 Years | -- | +13.69% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +62.35% | +17.97% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps / Reverse Repo Investments | 1,687.53 | 15.93 |
| Cash Offsets For Shorts & Derivatives | 1,076.88 | 10.17 |
| Nifty Aug26 | 993.39 | 9.38 |
| DSP Gold ETF | 958.23 | 9.05 |
| DSP Nifty 50 Equal Weight ETF | 627.56 | 5.92 |
| HDFC Bank | 387.92 | 3.66 |
| AXIS Bank Ltd | 323.23 | 3.05 |
| ICICI Bank | 310.82 | 2.93 |
| 6.9% Govt Stock 2065 | 257.02 | 2.43 |
| Bharti Airtel | 221.74 | 2.09 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Asset Allocation Fund Regular Growth | +14.43% | +18.2% | +14.39% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Growth | +12.56% | +15.78% | -- |
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth | +13.87% | +15.02% | -- |
| Kotak Multi Asset Allocation Fund Regular Growth | +17.75% | -- | -- |
| DSP Multi Asset Allocation Fund Regular Growth | +16.69% | -- | -- |
Results are calculated on CAGR basis
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, Debt and Commodities.
The DSP Multi Asset Allocation Fund Regular Growth has an AUM of 10592.40 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 1.61%. 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 fund has a present cash holding of %. The top holdings of the fund include Treps / Reverse Repo Investments, Cash Offsets For Shorts & Derivatives, Nifty Aug26, DSP Gold ETF.
The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations, Auto & Truck Manufacturers.
Some of the similar funds are Nippon India Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, DSP 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%.
FAQs
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 1.61%.
The 5 year annualized return on DSP Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 16.69% 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 10592.40 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.