DSP Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 14.1087

Sub-Type Multi Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.06

Fund Size(in Crores) 10819.82

Fund Performance

1 Month -1.39%

3 Month -2.89%

6 Month -2.24%

1 Year 5.26%

3 Year 15.83%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (55.22%) Market Cap Large Cap 28.27 Mid Cap 5.29 Small Cap 21.66 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 Shree Cement 0.32 Maruti Suzuki India 0.89 Advantest Corporation 0.26 HCL Technologies 0.13 Page Industries 0.72 HDFC Bank 3.54 Amazon. com Inc. (USA) 0.48 Atul 0.68 Nifty 50 8.53 Asian Paints 0.32 Jindal Steel 0.11 DLF 0.61 SBI Life Insurance Company 0.95 Novo Nordisk A/S - ADR 0.43 Oberoi Realty 0.77 Alibaba Group Holdings 0.74 Sony Group Forgn Eq 0.93 Axis Bank 2.98 Timken India 0.28 Larsen & Toubro 1.31 Schneider Electric Sa (France) 0.51 HDFC Life Insurance 0.23 GAIL (India) 0.49 Info Edge (India) 0.65 Sun Pharmaceutical Industries 0.5 Nuvoco Vistas Corporation 0.17 Kalpataru Projects Intl. 0.42 Ultratech Cement 0.8 Bharat Petroleum Corporation 0.55 Tata Motors 0.77 Life Insurance 0.78 L'Oreal 0.53 Hero Motocorp 0.49 Tata Motors Passenger Vehicles 0.14 Samvardhana Motherson 1.01 HDFC AMC 0.46 Hong Kong Exchanges & Clearing 0.38 Oil India 0.7 Angel One 0.55 Bharti Airtel 2.02 Midea Group Co 0.48 Bank of Baroda 0.21 Hindustan Petroleum Corporation 0.71 Mahindra & Mahindra 0.87 Microsoft Corportion (US) 0.44 NetFlix Inc. (USA) 0.28 Indus Towers 0.22 Contemporary Amperex Technology Co 0.45 Chalet Hotels 0.23 Sony Financial Group 0.01 NTPC 0.96 Infosys 0.33 Nike Inc. 0.19 Apollo Tyres 0.26 NSE 0.5 LT Foods 0.01 CIE Automotive India 0.36 Bayer CropScience 0.66 ICICI Bank 2.79 State Bank of India 1.33 Hindustan Zinc 1.01 Reliance Industries 1.49 NVIDIA Corporation (USA) 1.62 KFin Technologies 0.46 SK Hynix Inc 0.74 Power Grid Corporation Of India 0.9 Samsung Electronics (South Kor 0.58

Debt & Others (44.78%) Sector Allocation Mutual Fund 17.59 Infrastructure Investment Trust 2.24 Net Payables -7.3 Debt Credit Ratings SOV 10.74 Cash & Call Money 4.93 AAA 1.96 AA+ 0.95 Debt Category Embassy Office Parks REIT 1.42 Indus Infra Trust 0.3 iShares Global Comm Services ETF 0.04 iShares Global Healthcare ETF 0.46

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% 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 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% 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

Aparna Karnik

Education Ms. Karnik is a Masters in Management Studies.

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

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.

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).

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.

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) 16

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.