Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹7,731 Cr
Lock In Period
N/A
Expense Ratio
1.43
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for DSP Multi Asset Allocation Fund Growth include a ₹15.9182 NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Multi Asset Allocation Fund Growth AUM is ₹7,731 Cr, with a lock-in of N/A years, expense ratio of 1.43%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -2.06% returns, against a category average of -0.78% and a category best of 2.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.06 | -0.78 | 2.17 |
| 6M | 14.45 | 2.16 | 18.87 |
| 1Y | 27.85 | 7.24 | 35.07 |
| 3Y | 0.00 | 17.19 | 85.44 |
Portfolio Analysis
- Equity: 29.52%
- Debt: 57.01%
- Others
As on: 2026-01-31
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About Fund
DSP Multi Asset Allocation Fund Growth managed by DSP Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹7,731 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.43. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Multi Asset Allocation Fund Growth | 0 | 12100.58 CR | 1.68 |
| This FundShriram Multi Asset Allocation Fund Growth | 0 | 144.13 CR | 2.37 |
| This FundDSP Multi Asset Allocation Fund Growth | 0 | 7731.13 CR | 1.43 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 0 | 11090.5 CR | 2.17 |
| This FundNippon India Multi Asset Allocation Fund Growth | 5 | 12513.31 CR | 1.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Multi Asset Allocation Fund Growth | 33.3785 | 0 |
| This FundShriram Multi Asset Allocation Fund Growth | 19.599 | 0 |
| This FundDSP Multi Asset Allocation Fund Growth | 27.8498 | 0 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 20.4613 | 78.2682 |
| This FundNippon India Multi Asset Allocation Fund Growth | 26.2234 | 78.7585 |
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 1.43. 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 : -2.06%
- 6 Months : 14.45%
- 1 Year : 27.85%
- 3 Years : 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 ₹7,731 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.
Min Inv Amount: ₹500