DS
DSP Multi Asset Allocation Fund Direct Growth
Latest NAV
+8.47% 1Y
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Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index
Expense ratio
0.64%
AUM
₹10,990 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+8.47%
3Y (ann.)
+17.46%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹16.20
52-week range
at 55%
₹16.20
Low 06 Oct 2025₹15.10
High 25 Aug 2026₹17.12
Risk level
Very High
Low
Very high
NAV history
29 Sep 2023
Since inception
01 Oct 2026
Returns by period
1W
-1.80%
1M
-3.84%
3M
-2.20%
6M
+2.45%
1Y
+8.47%
3Y
+17.46%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 47.79%
Funds & ETFs 22.04% Cash & other 39.62%
Sector split
Country split
Top 5 hold 14.8%
Top 10 hold 21.6%
62 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.94%
|
-18.66% |
| 2 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.32%
|
+9.07% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.65%
|
+2.29% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.00%
|
-10.84% |
| 5 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.85%
|
-33.04% |
| 6 | SK Hynix Inc
KR7000660001 |
Technology Semiconductors |
South Korea |
1.61%
|
+348.43% |
| 7 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
1.46%
|
-29.16% |
| 8 | NVIDIA Corp |
Technology Semiconductors |
United States |
1.43%
|
+9.43% |
| 9 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.21%
|
-15.97% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.12%
|
+3.34% |
About this scheme
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Fund manager(s): Aparna Karnik, Ravi Gehani, Shantanu Godambe
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Sep 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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