DSP Multi Asset Allocation Fund Regular - Growth
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 2.46 years of performance history. The scheme manages an AUM of ₹8504.07 Cr and has a NAV of ₹15.7888. 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 25.64%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 25.64% at 12 Mar 2026 08:03 PM
Fund Details
NAV 15.7888
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.46
Fund Size(in Crores) 8504.07
Fund Performance
1 Month -2.75%
3 Month 4.39%
6 Month 12.05%
1 Year 25.64%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (79%) Market Cap Mid Cap 20.15 Small Cap 13.12 Large Cap 45.73 Top Sectors Financial 22.73 Services 13.99 Insurance 10.7 Healthcare 9.7 Capital Goods 6.51 Consumer Staples 5.04 Automobile 4.14 Energy 3 Materials 2.17 Unclassified 1.03 Top Holding HDFC AMC 2.54 Bank Nifty -6.06 HDFC Bank 9.27 Bajaj Auto 4.14 Dabur India 0.93 Coal India 2.17 ONGC 3 HDFC Life Insurance 8.63 Colgate-Palmolive (India) 1.3 Adani Enterprises 9.32 Eternal 0 One97 Communications 2.68 ICICI Prudential 2.08 Aurobindo Pharma 9.7 Adani Green Energy 6.51 Adani Enterprises Ltd. - (Partly Paid-up) 0.42 Piramal Finance 8.51 Varun Beverages 2.81 ICICI Prudential Asset Management Company 1.03 PB Fintech 1.57 Kotak Mahindra Bank 8.47
Debt & Others (21%) Sector Allocation Treasury Bills 7.46 Net Payables -9.08 Fixed Deposits 22.62 Debt Credit Ratings Debt Category Others 13.54 Reserve Bank of India 7.46
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.42%
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).
Aparna Karnik
Education Ms. Karnik is a Masters in Management Studies.
Experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
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.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2023-09-27
Total AUM 230321.87
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.
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