DSP Multi Asset Allocation Fund Growth Return

  • 1M
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  • 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)

₹10,592 Cr

Lock In Period

N/A

Expense Ratio

1.6

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(%)
1M1.75-1.504.29
6M2.140.6318.87
1Y19.522.8322.05
3Y0.009.3178.27

Portfolio Analysis

  • Equity: 38.47%
  • Debt: 60.02%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd3.66%
2. Axis Bank Ltd3.05%
3. ICICI Bank Ltd2.93%

1. Embassy Office Parks REIT1.46%
2. Brookfield India Real Estate Trust0.73%
3. Knowledge Realty Trust0.71%
4. Mindspace Business Parks REIT0.48%

1. Reliance Industries Ltd1.68%
2. Hindustan Petroleum Corporation Ltd0.64%
3. Bharat Petroleum Corporation Ltd0.43%

1. Bharti Airtel Ltd2.09%

1. State Bank of India1.45%
2. Bank of Baroda0.22%

1. Mahindra & Mahindra Ltd0.91%
2. Maruti Suzuki India Ltd0.68%

1. Atul Ltd0.79%
2. Bayer Cropscience Ltd0.78%

1. Oberoi Realty Ltd0.81%
2. DLF Ltd0.55%

1. Power Grid Corporation of India Ltd0.89%
2. Kalpataru Projects International Ltd0.40%

1. Ultratech Cement Ltd0.83%
2. Shree Cement Ltd0.38%

1. Larsen & Toubro Ltd1.20%

1. Angel One Ltd0.61%
2. Kfin Technologies Ltd0.53%

1. NTPC Ltd1.05%
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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 ₹10,592 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.6. 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
Samco Multi Asset Allocation Fund Growth0395 CR4.12
Kotak Multi Asset Active FOF Growth075 CR1.1
DSP Multi Asset Allocation Fund Growth410,592 CR1.6
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundSamco Multi Asset Allocation Fund Growth5.34940
This FundKotak Multi Asset Active FOF Growth00
This FundDSP Multi Asset Allocation Fund Growth19.52220
This FundNippon India Multi Asset Allocation Fund Growth16.486770.1341
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 1.6. 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 : 1.75%
  • 6 Months : 2.14%
  • 1 Year : 19.52%
  • 3 Years : 0.00%
Returns of DSP Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 16.4263 as on Aug 20,2026. 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 ₹10,592 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.