DSP Multi Asset Allocation Fund Regular - IDCW Payout

Fund Details

NAV 15.3117

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

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 Embassy Office Parks REIT 2.39 National Bank Agr. Rur. Devp 0.39 iShares Global Comm Services ETF 0.07 REC 0.8

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

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

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.

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) 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.