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DSP Multi Asset Allocation Fund Growth Return

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  • 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)

₹10,105 Cr

Lock In Period

N/A

Expense Ratio

1.54

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

DSP Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.150.572.17
6M-0.582.6418.87
1Y16.815.0820.51
3Y0.0015.0878.27

Portfolio Analysis

  • Equity: 41.46%
  • Debt: 57.48%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited4.09%
2. Axis Bank Limited3.50%
3. ICICI Bank Limited2.95%

1. Embassy Office Parks REIT1.54%
2. Brookfield India Real Estate0.74%
3. Knowledge Realty Trust0.73%
4. Mindspace Business Parks Reit0.48%

1. Infosys Limited1.55%
2. HCL Technologies Limited1.28%

1. Reliance Industries Limited1.63%
2. Hindustan Petroleum Corporation Limited0.67%
3. Bharat Petroleum Corporation Limited0.27%

1. Bharti Airtel Limited1.96%

1. State Bank of India1.52%

1. Mahindra & Mahindra Limited0.87%
2. Maruti Suzuki India Limited0.61%

1. Power Grid Corporation of India Limited0.94%
2. Kalpataru Projects International Limited0.44%

1. Oberoi Realty Limited0.82%
2. DLF Limited0.55%

1. Angel One Limited0.71%
2. Kfin Technologies Limited0.52%

1. Larsen & Toubro Limited1.21%

1. UltraTech Cement Limited0.82%
2. Shree Cement Limited0.39%

1. Sun Pharmaceutical Industries Limited0.74%
2. Gland Pharma Limited0.41%

1. GAIL (India) Limited1.05%

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 ₹10,105 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.54. 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 NameRatingsAUMExpense Ratio
DSP Multi Asset Allocation Fund Growth410,105 CR1.54
Nippon India Multi Asset Allocation Fund Growth516,000 CR1.44
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundDSP Multi Asset Allocation Fund Growth16.80910
This FundNippon India Multi Asset Allocation Fund Growth14.123563.4313
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 1.54. 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 : 1.15%
  • 6 Months : -0.58%
  • 1 Year : 16.81%
  • 3 Years : 0.00%
Returns of DSP Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.1850 as on Jul 31,2026. 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 ₹10,105 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.