DSP Multi Asset Allocation Fund Regular - Growth
DSP Multi Asset Allocation Fund Regular - Growth: Mutual Fund Overview
DSP Multi Asset Allocation Fund Regular - Growth is an Multi Asset Allocation mutual fund with over 2.46 years of performance history. The scheme manages an AUM of ₹8504.07 Cr and has a NAV of ₹15.7888. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 25.64%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 25.64% at 12 Mar 2026 08:03 PM
Fund Details
NAV 15.7888
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.46
Fund Size(in Crores) 8504.07
Fund Performance
1 Month -2.75%
3 Month 4.39%
6 Month 12.05%
1 Year 25.64%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (38.67%) Market Cap Mid Cap 5.05 Small Cap 12.62 Large Cap 21 Top Sectors Financial 12.36 Technology 4.98 Energy 4.7 Automobile 4.23 Communication 3.44 Metals & Mining 3.11 Capital Goods 2.72 Consumer Staples 2.61 Services 2.23 Healthcare 2.14 Construction 0.85 Others 0.78 Consumer Discretionary 0.52 Materials 0.43 Chemicals 0.23 Insurance 0.21 Top Holding Novo Nordisk A/S - ADR 0.51 Contemporary Amperex Technology Co 0.63 Microsoft Corportion (US) 0.79 Archean Chemical Industries 0.23 SK Hynix Inc 1.28 Sony Group Forgn Eq 0.54 ICICI Bank 1.65 Amazon. com Inc. (USA) 0.77 Tencent Holdings 0.53 HDFC Bank 2.93 Hindustan Petroleum Corporation 0.89 Axis Bank 2.41 Jindal Steel 0.96 Schneider Electric Sa (France) 0.78 Hindustan Zinc 0.31 Sun Pharmaceutical Industries 0.82 Sony Financial Group 0.02 Brookfield Corp 0.32 Indus Towers 1.14 L'Oreal 0.69 Craftsman Automation 0.71 Hero Motocorp 0.32 NVIDIA Corporation (USA) 1.22 Bharti Airtel 2.2 CIE Automotive India 0.51 Maruti Suzuki India 0.37 Oberoi Realty 0.74 Power Grid Corporation Of India 1.16 LT Foods 0.65 Hindalco Industries 0.42 Sapphire Foods 0.13 Tata Motors 1.02 Alibaba Group Holdings 0.82 Angel One 0.9 Mahindra & Mahindra Financial Services 0.87 NMDC 0.19 GAIL (India) 1.22 Samvardhana Motherson 1.02 Infosys 1.44 Godrej Consumer 0.33 Alembic Pharmaceuticals 0.09 Ipca Laboratories 0.18 Oil India 0.96 Tata Motors Passenger Vehicles 0.24 Nike Inc. 0.4 Bajaj Finserv 0.75 HCL Technologies 1.16 GMM Pfaudler 0.1 Tata Steel 0.35
Debt & Others (61.33000000000001%) Sector Allocation Mutual Fund 17.95 Infrastructure Investment Trust 0.45 Silver Future -6.92 Debt Credit Ratings Cash 14.71 Cash & Call Money 10.16 SOV 7.47 AAA 3.1 AA+ 0.59 Debt Category Bharti Telecom 1.59 DSP Silver ETF-G 2.26 Others 24.21 Chhattisgarh State 1.2
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.42%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Aparna Karnik
Education Ms. Karnik is a Masters in Management Studies.
Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Ravi Gehani
Education Mr. Gehani has done B.Com and MMS- Finance.
Experience Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Sandeep Yadav
Education Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2023-09-27
Total AUM 230321.87
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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