Q: What are the returns of DSP Multi Asset Allocation Fund?

The DSP Multi Asset Allocation Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 21.23% since inception. DSP Multi Asset Allocation Fund Returns 1-Year Since Inception 13.63% 21.23%

Question 1

What is the current NAV of DSP Multi Asset Allocation Fund?

Accepted Answer

The current Net Asset Value (NAV) of the DSP Multi Asset Allocation Fund - Direct Growth plan is approximately ₹14.19 as of Jul 21, 2025.

Question 2

What are the returns of DSP Multi Asset Allocation Fund?

Accepted Answer

The DSP Multi Asset Allocation Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 21.23% since inception.

DSP Multi Asset Allocation Fund Returns

1-Year	Since Inception
13.63%	21.23%

Question 3

How much does DSP Multi Asset Allocation Fund charge as the expense ratio?

Accepted Answer

The DSP Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.29%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of DSP Multi Asset Allocation Fund?

Accepted Answer

The DSP Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,158 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of DSP Multi Asset Allocation Fund?

Accepted Answer

The DSP Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	3.78%
ICICI Bank Ltd.	3.76%
Microsoft Corportion (US)	1.8%
Angel One Ltd.	1.74%
Bajaj Finserv Ltd.	1.62%
Infosys Ltd.	1.61%
HCL Technologies Ltd.	1.53%
Power Grid Corporation Of India Ltd.	1.37%
Indus Towers Ltd.	1.35%
GAIL (India) Ltd.	1.32%

Question 6

What are the top sectors DSP Multi Asset Allocation Fund has invested in?

Accepted Answer

The DSP Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	3.78%
ICICI Bank Ltd.	3.76%
Microsoft Corportion (US)	1.8%
Angel One Ltd.	1.74%
Bajaj Finserv Ltd.	1.62%
Infosys Ltd.	1.61%
HCL Technologies Ltd.	1.53%
Power Grid Corporation Of India Ltd.	1.37%
Indus Towers Ltd.	1.35%
GAIL (India) Ltd.	1.32%

Question 7

To whom does DSP Multi Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of DSP Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
Bharti Telecom Ltd.	2.51%
GOI	0.96%
Power Finance Corporation Ltd.	0.84%

Question 8

What is the quality of borrowers DSP Multi Asset Allocation Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The DSP Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Bharti Telecom Ltd.	2.51%
GOI	0.96%
Power Finance Corporation Ltd.	0.84%

Question 9

What is the risk level of DSP Multi Asset Allocation Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in DSP Multi Asset Allocation Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in DSP Multi Asset Allocation Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Multi Asset Allocation Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Multi Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in DSP Multi Asset Allocation Fund?

Accepted Answer

Redeeming your investments in DSP Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.29% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹3,158 Cr
Lock-in Period	Nil
Age	1 yrs 10 m since Sep 07, 2023
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Very High

Period	This fund	Category average
1 Month	1.18%	0.59%
3 Months	6.26%	4.6%
6 Months	10.71%	9.54%
1 Year	13.63%	8.96%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Multi Asset Allocation Fund	N.A.	3,158 Cr	1 yrs 10 m	0.29%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 6 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	1,799 Cr	12 yrs 6 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 6 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 6 m	0.58%
Tata Multi Asset Allocation Fund	N.A.	3,795 Cr	5 yrs 5 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Multi Asset Allocation Fund	1.18%	10.71%	13.63%	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.34%	8.93%	10.64%	16.34%	17.15%	13.11%
Kotak Multi Asset Allocator FoF - Dynamic	0.29%	9.0%	8.74%	21.32%	21.5%	15.52%
ICICI Prudential Multi Asset Fund	0.09%	9.5%	10.65%	21.59%	24.7%	15.96%
SBI Multi Asset Allocation Fund	1.16%	10.38%	10.26%	18.64%	15.93%	12.21%
Tata Multi Asset Allocation Fund	1.12%	10.06%	7.9%	17.84%	19.4%	10.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	5.08	0.51	1.91	2.43
Kotak Multi Asset Allocator FoF - Dynamic	8.65	0.88	1.77	2.4
ICICI Prudential Multi Asset Fund	7.11	0.69	2.05	3.31
SBI Multi Asset Allocation Fund	6.96	0.67	1.75	3.09
Tata Multi Asset Allocation Fund	8.18	0.85	1.41	2.23

DSP Multi Asset Allocation Fund Direct - Growth

Historical NAV & returns

DSP Multi Asset Allocation Fund overview

DSP Multi Asset Allocation Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare DSP Multi Asset Allocation Fund in detail with

About this fund

About DSP Multi Asset Allocation Fund

Fund managers

Investment objective

DSP Mutual Fund details

More funds from DSP Mutual Fund

Frequently asked questions

DSP Multi Asset Allocation Fund Returns

ET Money rank

Fund AUM	3,158 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	50 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

Fund name	ETM Rank	AUM	1Y	5Y
DSP Aggressive Hybrid Fund	N.A.	11,104 Cr	9.8%	19.19%
DSP Equity Savings Fund	N.A.	2,995 Cr	8.52%	12.76%
DSP Dynamic Asset Allocation Fund	N.A.	3,397 Cr	8.56%	12.46%
DSP Regular Savings Fund	N.A.	173 Cr	9.23%	10.4%
DSP Arbitrage Fund	N.A.	6,474 Cr	7.3%	6.08%

Sector	Percentage of Portfolio
Financial	15.429999999999996%
Technology	6.86%
Metals & Mining	4.140000000000001%
Services	4.0600000000000005%
Energy	3.9600000000000004%
Healthcare	3.95%
Automobile	3.79%
Consumer Staples	1.87%
Consumer Discretionary	1.58%
Capital Goods	1.3800000000000001%

Credit Quality	Percentage of Portfolio
SOV	11.9%
Cash & Call Money	7.03%
AAA	3.35%