DSP Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

9,241 Cr

Lock In Period

N/A

Expense Ratio

1.58

Exit Load

Holding period from the date of allotment:If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: NilIf units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%.If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.

Benchmark

NIfty 500 Total Return

Summary

DSP Multi Asset Allocation Fund Growth NAV is ₹16.12 as of 26 May, 2026. DSP Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DSP Multi Asset Allocation Fund Growth is ₹100. The AUM of DSP Multi Asset Allocation Fund Growth is ₹9,241 Cr. The expense ratio of the fund is 1.58%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Holding period from the date of allotment:If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: NilIf units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%.If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.. In the last 1M months, DSP Multi Asset Allocation Fund Growth has delivered 0.35% returns.

DSP Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.350.052.17
6M8.191.7618.87
1Y20.335.1125.67
3Y0.0016.8279.94

Portfolio Analysis

  • Equity: 36.33%
  • Debt: 49.82%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited5.43%
2. Axis Bank Limited3.47%
3. ICICI Bank Limited2.82%

1. Bharti Airtel Limited2.18%

1. Infosys Limited1.20%
2. HCL Technologies Limited0.92%

1. Angel One Limited1.13%
2. Kfin Technologies Limited0.55%

1. Mahindra & Mahindra Limited0.96%
2. Maruti Suzuki India Limited0.63%

1. Power Grid Corporation of India Limited1.14%
2. Kalpataru Projects International Limited0.44%

1. Sun Pharmaceutical Industries Limited0.78%
2. Gland Pharma Limited0.53%
3. IPCA Laboratories Limited0.17%
4. Alembic Pharmaceuticals Limited0.09%

1. Larsen & Toubro Limited1.17%

1. GAIL (India) Limited1.09%

1. Indus Towers Limited1.03%

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 ₹9,241 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.58. 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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Multi Asset Allocation Fund Growth24.12030
This FundEdelweiss Multi Asset Allocation Fund Growth4.92070
This FundDSP Multi Asset Allocation Fund Growth20.32540
This FundNippon India Multi Asset Allocation Fund Growth17.110673.5929
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

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 1.58. 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 : 0.35%
  • 6 Months : 8.19%
  • 1 Year : 20.33%
  • 3 Years : 0.00%
Returns of DSP Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.12 as on May 22,2026. Since inception, the return has been 0.00%.

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 ₹9,241 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.