DSP Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹10,820 Cr

Lock In Period

N/A

Expense Ratio

1.59

Exit Load

Holding period from the date of allotment:Up to 10% of units: Nil exit load if redeemed or switched out within 1 month.Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month.After 1 months: Nil exit load on any redemption or switch-out.

Benchmark

NIfty 500 Total Return

DSP Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.11-1.442.17
6M-4.380.8418.87
1Y3.202.7220.46
3Y15.2211.6778.27

Portfolio Analysis

  • Equity: 47.20%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited3.65%
2. Axis Bank Limited3.09%
3. ICICI Bank Limited2.90%
4. Bharti Airtel Limited2.13%
5. State Bank of India1.62%
6. Reliance Industries Limited1.60%
7. Larsen & Toubro Limited1.42%
8. Embassy Office Parks REIT1.42%
9. NTPC Limited1.07%
10. SBI Life Insurance Co Limited1.06%
11. Power Grid Corporation of India Limited1.01%
12. Samvardhana Motherson International Limited1.01%
13. Hindustan Zinc Limited1.01%
14. Maruti Suzuki India Limited1.00%
15. Mahindra & Mahindra Limited0.98%
16. Knowledge Realty Trust0.93%
17. Ultratech Cement Limited0.91%
18. Life Insurance Corporation Of India0.78%
19. Tata Motors Limited0.77%
20. Oberoi Realty Limited0.77%
21. Page Industries Limited0.72%
22. Hindustan Petroleum Corporation Limited0.71%
23. Oil India Limited0.70%
24. Brookfield India Real Estate Trust0.70%
25. Atul Limited0.68%
26. Bayer Cropscience Limited0.66%
27. Info Edge (India) Limited0.65%
28. Sun Pharmaceutical Industries Limited0.61%
29. DLF Limited0.61%
30. Angel One Limited0.55%
31. Bharat Petroleum Corporation Limited0.55%
32. National Stock Exchange Of India Limited0.50%
33. GAIL (India) Limited0.49%
34. Hero MotoCorp Limited0.49%
35. Mindspace Business Parks REIT0.48%
36. HDFC Asset Management Co Limited0.46%
37. Kfin Technologies Limited0.46%
38. Infosys Limited0.44%
39. Asian Paints Limited0.43%
40. Kalpataru Projects International Limited0.42%
41. CIE Automotive India Limited0.36%
42. HDFC Life Insurance Co Limited0.34%
43. Shree Cement Limited0.32%
44. Bank of Baroda0.28%
45. Timken India Limited0.28%
46. Apollo Tyres Limited0.26%
47. Tata Motors Passenger Vehicles Limited0.25%
48. HCL Technologies Limited0.24%
49. Chalet Hotels Limited0.23%
50. Indus Towers Limited0.22%
51. Nuvoco Vistas Corporation Limited0.17%
52. Kotak Mahindra Bank Limited0.11%
53. Dr. Reddy's Laboratories Limited0.11%
54. Interglobe Aviation Limited0.11%
55. Adani Ports and Special Economic Zone Limited0.11%
56. Coal India Limited0.11%
57. Adani Enterprises Limited0.11%
58. Shriram Finance Limited0.11%
59. Bharat Electronics Limited0.11%
60. Tata Consultancy Services Limited0.11%
61. Tech Mahindra Limited0.11%
62. Trent Limited0.11%
63. JSW Steel Limited0.11%
64. Tata Steel Limited0.11%
65. ITC Limited0.11%
66. Bajaj Finserv Limited0.11%
67. Eicher Motors Limited0.11%
68. BSE Limited0.11%
69. Hindustan Unilever Limited0.11%
70. Tata Consumer Products Limited0.11%
71. Cipla Limited0.11%
72. Bajaj Auto Limited0.11%
73. Hindalco Industries Limited0.11%
74. Bajaj Finance Limited0.11%
75. Nestle India Limited0.11%
76. Eternal Limited0.11%
77. Grasim Industries Limited0.11%
78. Oil & Natural Gas Corporation Limited0.11%
79. Jio Financial Services Limited0.11%
80. Jindal Steel Limited0.11%
81. Titan Co Limited0.10%
82. Apollo Hospitals Enterprise Limited0.10%
83. Max Healthcare Institute Limited0.10%
84. Canara Bank0.07%
85. Punjab National Bank0.06%
86. Union Bank Of India0.05%
87. Indian Bank0.05%
88. Bank Of Maharashtra0.03%
89. Bank of India0.03%
90. Central Bank of India0.01%
91. Indian Overseas Bank0.01%
92. LT Foods Limited0.01%
93. UCO Bank0.00%
94. Punjab & Sind Bank0.00%
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About Fund DSP Multi Asset Allocation Fund Growth

DSP Multi Asset Allocation Fund Growth managed by DSP Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹10,820 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.59. Under the expert guidance of Aparna Karnik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Karnik

Ms. Aparna Karnik holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group.

DSP Multi Asset Allocation Fund Growth FAQs

DSP Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Multi Asset Allocation Fund Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -4.11%
  • 6 Months : -4.38%
  • 1 Year : 3.20%
  • 3 Years : 15.22%
Returns of DSP Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 15.2691 as on Oct 23,2026. Since inception, the return has been 52.98%.

You can invest in DSP Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Multi Asset Allocation Fund Growth is ₹10,820 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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