DSP Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 16.086

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.36

Fund Size(in Crores) 6440.17

Fund Performance

1 Month 2.56%

3 Month 7.51%

6 Month 18.51%

1 Year 27.71%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (47.23%) Market Cap Mid Cap 4.93 Small Cap 16.35 Large Cap 25.95 Top Sectors Financial 14.7 Technology 7.52 Energy 4.57 Metals & Mining 4.35 Automobile 4.09 Communication 3.91 Consumer Staples 3.23 Capital Goods 2.98 Services 2.97 Healthcare 2.81 Construction 1.09 Others 0.85 Consumer Discretionary 0.66 Materials 0.46 Chemicals 0.29 Insurance 0.23 Top Holding Novo Nordisk A/S - ADR 0.9 Contemporary Amperex Technology Co 0.75 Microsoft Corportion (US) 1.26 Archean Chemical Industries 0.29 SK Hynix Inc 1.66 Sony Group Forgn Eq 0.72 ICICI Bank 1.85 Amazon. com Inc. (USA) 1.11 HDFC Bank 3.81 Tencent Holdings 0.81 Hindustan Petroleum Corporation 1.2 Axis Bank 2.36 Jindal Steel 0.89 Schneider Electric Sa (France) 0.85 Hindustan Zinc 0.88 Sun Pharmaceutical Industries 0.96 Sony Financial Group 0.02 Brookfield Corp 0.44 Indus Towers 1.34 L'Oreal 0.83 Craftsman Automation 0.96 Hero Motocorp 0.42 NVIDIA Corporation (USA) 1.06 Bharti Airtel 2.46 CIE Automotive India 0.59 Maruti Suzuki India 0.54 Nifty 50 0 Power Grid Corporation Of India 0.91 Oberoi Realty 0.97 LT Foods 0.78 Hindalco Industries 0.78 Sapphire Foods 0.22 Tata Motors 0.34 Alibaba Group Holdings 1.07 Angel One 1.19 Mahindra & Mahindra Financial Services 1.24 NMDC 0.45 GAIL (India) 1.16 Samvardhana Motherson 0.95 Infosys 2.36 Alembic Pharmaceuticals 0.15 Godrej Consumer 0.44 Ipca Laboratories 0.23 Oil India 0.84 Tata Motors Passenger Vehicles 0.3 Nike Inc. 0.54 HCL Technologies 1.78 Bajaj Finserv 1.02 GMM Pfaudler 0.15 Tata Steel 0.4

Debt & Others (52.769999999999996%) Sector Allocation Mutual Fund 23.98 Infrastructure Investment Trust 0.57 Cash Margin 0.16 Debt Credit Ratings SOV 8.11 Cash & Call Money 5.63 AAA 4.07 A1+ 1.5 AA+ 0.79 Debt Category Bharti Telecom 2.08 DSP Silver ETF-G 4.59 Others 6.06 Powergrid InvIT 0.57

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.44%

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).

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.

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.

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.

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

Aparna Karnik

Education Ms. Karnik is a Masters in Management Studies.

Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2023-09-27

Total AUM 2025-12-31

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.