DSP Multi Asset Allocation Fund Direct-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 18.95% at 08 Jun 2026 01:32 PM
DSP Multi Asset Allocation Fund Direct-Growth: Mutual Fund Overview
DSP Multi Asset Allocation Fund Direct-Growth is an Multi Asset Allocation mutual fund with over 2.7 years of performance history. The scheme manages an AUM of ₹9241.13 Cr and has a NAV of ₹16.5403. 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 18.95%.
Fund Details
NAV 16.5403
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.7
Fund Size(in Crores) 9241.13
Fund Performance
1 Month 0.74%
3 Month 0.36%
6 Month 5.35%
1 Year 18.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.45%) Market Cap Large Cap 43.01 Mid Cap 25.91 Small Cap 26.53 Top Sectors Financial 23.62 Services 16.7 Consumer Staples 8.17 Healthcare 7.97 Capital Goods 7.41 Technology 6.37 Automobile 5.87 Energy 3.34 Consumer Discretionary 3.19 Materials 3.08 Chemicals 2.96 Construction 2.59 Communication 2.52 Metals & Mining 0.95 Textiles 0.71 Top Holding Abbott India 0.46 Aditya Birla Real Estate 0.83 Affle 3I 1.09 Ajanta Pharma 1.76 APL Apollo Tubes 0.53 ASK Automotive 0.59 Axis Bank 1.36 Bajaj Finance 1.26 Bharat Electronics 1.09 Bharat Heavy Electricals 0.47 Bharti Airtel 2.52 Blue Star 0.39 Brigade Enterprises 0.52 Britannia Industries 0.79 BSE 0.44 CAMS 0.99 Can Fin Homes 0.62 Cera Sanitaryware 0.75 CG Power 0.88 Cholamandalam Investment and Finance Company 0.84 City Union Bank 0.56 Coforge 0.4 CRISIL 0.51 Crompton Greaves Con. Electricals 1 Cummins India 0.59 Deepak Nitrite 0.55 Delhivery 0.25 Dixon Technologies (India) 0.67 DOMS Industries 1 Dr. Lal Pathlabs 0.76 EIH 0.94 Equitas Small Finance Bank 0.11 Eternal 1.74 FSN E-Commerce Ventures 0.83 GE Vernova T&D 1.29 Global Health 0.61 Gujarat Gas 0.19 HDFC AMC 0.86 HDFC Bank 4.57 ICICI Bank 3.42 ICRA 0.57 Indian Bank 0.41 Info Edge (India) 0.47 Infosys 2.11 ITC 0.71 JB Chemicals 1.44 JK Cement 1.48 Jubilant FoodWorks 1.15 Jyothy Labs 0.54 Kajaria Ceramics 0.21 Karur Vysya Bank 1.06 Kei Industries 1.23 Kotak Mahindra Bank 0.88 KPIT Technologies 0.48 K.P.R. Mill 0.71 Larsen & Toubro 2.07 Lenskart Solutions 0.6 Mahindra & Mahindra 1.42 Mankind Pharma 0.4 Max Financial Services 1.09 Max Healthcare Institute 1.03 MCX 1.2 Motherson Wiring 1.02 Mphasis 0.77 Mrs. Bectors Food Specialities 0.69 National Aluminium Company 0.42 Nippon Life India Asset Management 0.59 PB Fintech 1.18 Persistent Systems 0.46 PI Industries 0.88 Piramal Pharma 0.35 PNB Housing Finance 1.03 Praj Industries 0.66 Radico Khaitan 1.27 Reliance Industries 2.01 Safari Industries (India) 0.48 Sagility 0.86 Schaeffler India 0.53 Shriram Finance 1.08 Solar Industries India 1 State Bank of India 2.39 Sun Pharmaceutical Industries 1.16 Supreme Industries 0.22 Tata Consumer Products 1.11 Tata Power Company 0.89 TBO Tek 1.57 Tech Mahindra 1.06 Tenneco Clean Air India 0.52 The Federal Bank 1.21 The Indian Hotels Company 0.76 Torrent Power 0.25 Trent 0.59 TVS Motor Company 1.21 TVS Motor Company - Pref. Shares 0.01 Ujjivan Small Finance Bank 0.28 Ultratech Cement 0.42 UNO Minda 1.1 Varun Beverages 1.23 V-Guard Industries 0.72 Vinati Organics 0.53 Vishal Mega Mart 1.11 Westlife Foodworld 0.49 WeWork India Management 1.05
Debt & Others (4.55%) Sector Allocation Repo 4.65 Net Payables -0.1 Debt Credit Ratings Debt Category Others 4.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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) 7
Date of Incorporation 2023-09-27
Total AUM 228690.58
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 Direct-Growth FAQs
How to invest in DSP Multi Asset Allocation Fund Direct-Growth?
Investing in DSP Multi Asset Allocation Fund Direct-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 Direct-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 Direct-Growth?
The term expense ratio for DSP Multi Asset Allocation Fund Direct-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 Direct-Growth is 0.7% as of 08 Jun 2026.
What is the NAV of DSP Multi Asset Allocation Fund Direct-Growth?
The NAV of DSP Multi Asset Allocation Fund Direct-Growth is ₹16.5403 as of 08 Jun 2026.
What is the AUM of DSP Multi Asset Allocation Fund Direct-Growth?
The AUM (Assets Under Management) of DSP Multi Asset Allocation Fund Direct-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 Direct-Growth is ₹9241.13 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Multi Asset Allocation Fund Direct-Growth?
The PE ratio of DSP Multi Asset Allocation Fund Direct-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 Direct-Growth?
Yes, you can invest in DSP Multi Asset Allocation Fund Direct-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 Direct-Growth in the last 5 years?
The return of DSP Multi Asset Allocation Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Multi Asset Allocation Fund Direct-Growth?
The minimum SIP investment in DSP Multi Asset Allocation Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Multi Asset Allocation Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Multi Asset Allocation Fund Direct-Growth?
The NAV of DSP Multi Asset Allocation Fund Direct-Growth, as of 08 Jun 2026, is ₹16.5403.
Who manages the DSP Multi Asset Allocation Fund Direct-Growth?
The fund managers responsible for DSP Multi Asset Allocation Fund Direct-Growth are:
- Ravi Gehani
- Shantanu Godambe
- Prateek Nigudkar
- Sandeep Yadav
- Jay Kothari
- Aparna Karnik