DSP Multi Asset Allocation Fund Regular-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 3.79% at 30 Oct 2026 03:01 PM
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 3.09 years of performance history. The scheme manages an AUM of ₹10819.82 Cr and has a NAV of ₹15.3811. It is rated '4' 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 3.79%.
Fund Details
NAV 15.3811
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.09
Fund Size(in Crores) 10819.82
Fund Performance
1 Month -2.11%
3 Month -4.02%
6 Month -3.19%
1 Year 3.79%
3 Year 15.66%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (55.22%) Market Cap Small Cap 21.66 Mid Cap 5.29 Large Cap 28.27 Top Sectors Financial 17.73 Energy 7.17 Automobile 5.53 Capital Goods 4.6 Services 3.68 Construction 3.16 Communication 2.78 Technology 2.43 Materials 2.41 Consumer Staples 2.37 Insurance 2.28 Metals & Mining 2.14 Healthcare 1.86 Chemicals 1.34 Textiles 0.72 Others 0.51 Consumer Discretionary 0.45 Top Holding Atul 0.68 Contemporary Amperex Technology Co 0.45 Info Edge (India) 0.65 Microsoft Corportion (US) 0.44 Bayer CropScience 0.66 DLF 0.61 Sony Group Forgn Eq 0.93 HDFC Bank 3.54 Advantest Corporation 0.26 Hindustan Petroleum Corporation 0.71 Larsen & Toubro 1.31 Asian Paints 0.32 Hindustan Zinc 1.01 Indus Towers 0.22 Kalpataru Projects Intl. 0.42 State Bank of India 1.33 Hero Motocorp 0.49 NVIDIA Corporation (USA) 1.62 Bharti Airtel 2.02 Maruti Suzuki India 0.89 CIE Automotive India 0.36 Power Grid Corporation Of India 0.9 Nifty 50 8.53 Oberoi Realty 0.77 HDFC Life Insurance 0.23 LT Foods 0.01 Shree Cement 0.32 Nuvoco Vistas Corporation 0.17 Hong Kong Exchanges & Clearing 0.38 GAIL (India) 0.49 Infosys 0.33 Samvardhana Motherson 1.01 Oil India 0.7 Tata Motors Passenger Vehicles 0.14 Nike Inc. 0.19 Reliance Industries 1.49 KFin Technologies 0.46 Novo Nordisk A/S - ADR 0.43 Bank of Baroda 0.21 SK Hynix Inc 0.74 HDFC AMC 0.46 Life Insurance 0.78 ICICI Bank 2.79 Amazon. com Inc. (USA) 0.48 NTPC 0.96 Ultratech Cement 0.8 Axis Bank 2.98 Jindal Steel 0.11 Schneider Electric Sa (France) 0.51 Sun Pharmaceutical Industries 0.5 Mahindra & Mahindra 0.87 Sony Financial Group 0.01 Page Industries 0.72 L'Oreal 0.53 Timken India 0.28 SBI Life Insurance Company 0.95 NetFlix Inc. (USA) 0.28 Samsung Electronics (South Kor 0.58 Tata Motors 0.77 Alibaba Group Holdings 0.74 Angel One 0.55 Midea Group Co 0.48 NSE 0.5 Bharat Petroleum Corporation 0.55 Apollo Tyres 0.26 Chalet Hotels 0.23 HCL Technologies 0.13
Debt & Others (44.78%) Sector Allocation Mutual Fund 17.59 Infrastructure Investment Trust 2.24 Non Convertible Debenture 0.24 Debt Credit Ratings SOV 10.74 Cash & Call Money 4.93 AAA 1.96 AA+ 0.95 Debt Category Bharti Telecom 0.79 Indus Infra Trust 0.3 Telangana State 0.5 Others 4.93
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.58%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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).
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.
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) 14
Date of Incorporation 2023-09-27
Total AUM 237066.29
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.
Take Your Next Step
DSP Multi Asset Allocation Fund Regular-Growth FAQs
How to invest in DSP Multi Asset Allocation Fund Regular-Growth?
Investing in DSP Multi Asset Allocation Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Multi Asset Allocation Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Multi Asset Allocation Fund Regular-Growth?
The term expense ratio for DSP Multi Asset Allocation Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Multi Asset Allocation Fund Regular-Growth is 1.58% as of 30 Oct 2026.
What is the NAV of DSP Multi Asset Allocation Fund Regular-Growth?
The NAV of DSP Multi Asset Allocation Fund Regular-Growth is ₹15.3811 as of 30 Oct 2026.
What is the AUM of DSP Multi Asset Allocation Fund Regular-Growth?
The AUM (Assets Under Management) of DSP Multi Asset Allocation Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Multi Asset Allocation Fund Regular-Growth is ₹10819.82 Cr as of 30 Oct 2026.
What is the PE and PB ratio of DSP Multi Asset Allocation Fund Regular-Growth?
The PE ratio of DSP Multi Asset Allocation Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Multi Asset Allocation Fund Regular-Growth?
Yes, you can invest in DSP Multi Asset Allocation Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Multi Asset Allocation Fund Regular-Growth in the last 5 years?
The return of DSP Multi Asset Allocation Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Multi Asset Allocation Fund Regular-Growth?
The minimum SIP investment in DSP Multi Asset Allocation Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Multi Asset Allocation Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Multi Asset Allocation Fund Regular-Growth?
The NAV of DSP Multi Asset Allocation Fund Regular-Growth, as of 30 Oct 2026, is ₹15.3811.
Who manages the DSP Multi Asset Allocation Fund Regular-Growth?
The fund managers responsible for DSP Multi Asset Allocation Fund Regular-Growth are:
- Shantanu Godambe
- Ravi Gehani
- Prateek Nigudkar
- Sandeep Yadav
- Jay Kothari
- Aparna Karnik