DSP Multi Asset Allocation Fund - Regular - IDCW Payout
DSP Asset Managers Private Limited
₹14.07 (+0.89%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.52% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.48%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹996
Invested ₹1,000
▼-0.40%1 year
₹1,055
Invested ₹1,000
▲+5.52%3 years
₹1,159
Invested ₹1,000
▲+15.86%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 500 TR INR |
| Weighting | 40% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.52% | +15.86% | — | — |
| Cumulative returns (%) | +5.52% | +55.51% | — | — |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 29 Sep 2023 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| DSP Gold ETF | 11.66% |
| DSP Gold ETF | 9.05% |
| DSP Nifty 50 Equal Weight ETF | 5.63% |
| 6.9% Govt Stock 2065 | 4.04% |
| HDFC Bank Ltd | 3.49% |
| 6.33% Govt Stock 2035 | 3.44% |
| Axis Bank Ltd | 3.11% |
| 6.48% Govt Stock 2035 | 3.02% |
| ICICI Bank Ltd | 3.02% |
| DSP Liquidity Dir Gr | 2.97% |
| 7.09% Govt Stock 2054 | 2.49% |
| Embassy Office Parks REIT | 2.39% |
| Infosys Ltd | 2.36% |
| 7.81% Govt Stock 2033 | 2.20% |
| DSP Silver ETF | 2.10% |
| Bharti Airtel Ltd | 1.85% |
| 7.24% Govt Stock 2055 | 1.66% |
| Reliance Industries Ltd | 1.58% |
| State Bank of India | 1.45% |
Investment Strategy
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.