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)
₹9,802 Cr
Lock In Period
N/A
Expense Ratio
1.53
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 ₹16.0985 as of 22 Jun, 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 ₹9,802 Cr. The expense ratio of the fund is 1.53%, 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 0.32% returns.
DSP Multi Asset Allocation Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.32 | 0.08 | 2.27 |
| 6M | 5.74 | 1.54 | 18.87 |
| 1Y | 18.41 | 3.96 | 22.55 |
| 3Y | 0.00 | 12.33 | 78.27 |
Portfolio Analysis
- Equity: 36.71%
- Debt: 54.53%
- Others
As on: 2026-05-31
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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 ₹9,802 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.53. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Multi Asset Allocation Fund Growth | 0 | 2658.46 CR | 0.82 |
| Kotak Multi Asset Allocation Fund Growth | 5 | 13958.01 CR | 1.69 |
| DSP Multi Asset Allocation Fund Growth | 4 | 9801.76 CR | 1.53 |
| Nippon India Multi Asset Allocation Fund Growth | 5 | 15481.06 CR | 1.33 |
| ICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 0 | 11090.5 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Multi Asset Allocation Fund Growth | 5.9915 | 0 |
| This FundKotak Multi Asset Allocation Fund Growth | 21.0374 | 0 |
| This FundDSP Multi Asset Allocation Fund Growth | 18.4079 | 0 |
| This FundNippon India Multi Asset Allocation Fund Growth | 15.545 | 69.6109 |
| This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth | 20.4613 | 78.2682 |
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 1.53. 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 : 0.32%
- 6 Months : 5.74%
- 1 Year : 18.41%
- 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 ₹9,802 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.
