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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
DSP Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.13% ↑
NAV (₹) on 19 Oct 2026
15.41
1 Day NAV Change
-0.62%
Risk Level
Very High Risk
Rating
-
DSP Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 07 Sep 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Sep 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 10,819.82 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,819.82 Cr
Equity
61.6%
Debt
13.65%
Money Market & Cash
12.23%
Derivatives & Other Instruments
8.53%
Other Assets & Liabilities
11.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 18.05% |
| Treps/Reverse Repo | 12.23% |
| Finance - Banks - Private Sector | 9.78% |
| Government Securities | 9.15% |
| Derivatives | 8.53% |
| Foreign Securities | 6.99% |
| Real Estate Investment Trusts (REIT) | 3.53% |
| International Mutual Fund Units | 2.84% |
| Refineries | 2.75% |
| Finance & Investments | 2.39% |
| Investment Trust | 2.25% |
| Telecom Services | 2.02% |
| Finance - Life Insurance | 1.96% |
| Auto - Cars & Jeeps | 1.76% |
| Miscellaneous | 1.62% |
| Finance - Banks - Public Sector | 1.54% |
| Realty | 1.38% |
| Agro Chemicals/Pesticides | 1.34% |
| Power - Transmission/Equipment | 1.32% |
| Construction, Contracting & Engineering | 1.31% |
| Cement | 1.29% |
| Auto Ancl - Electrical | 1.01% |
| Zinc/Zinc Alloys Products | 1.01% |
| Power - Generation/Distribution | 0.96% |
| Non-Banking Financial Company (NBFC) | 0.95% |
| Auto - LCVs/HCVs | 0.91% |
| IT Consulting & Software | 0.90% |
| Bonds | 0.79% |
| Textiles - Readymade Apparels | 0.72% |
| Oil Drilling And Exploration | 0.70% |
| Finance - Term Lending Institutions | 0.70% |
| Internet & Catalogue Retail | 0.65% |
| Pharmaceuticals | 0.50% |
| Exchange Platform | 0.50% |
| Gas Transmission/Marketing | 0.49% |
| Auto - 2 & 3 Wheelers | 0.49% |
| Forgings | 0.36% |
| Paints/Varnishes | 0.32% |
| Bearings | 0.28% |
| Tyres & Tubes | 0.26% |
| Hotels, Resorts & Restaurants | 0.23% |
| Telecom Equipment | 0.22% |
| Others - Not Mentioned | 0.21% |
| Steel - Sponge Iron | 0.11% |
| Agro Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 12.23% | ₹ 1,323.57 | Others |
| DSP Gold ETF | 11.65% | ₹ 1,260.65 | Finance - Mutual Funds |
| NIFTY Oct26 | 8.53% | ₹ 922.48 | Others |
| DSP Nifty 50 Equal Wieght ETF | 5.38% | ₹ 582.38 | Finance - Mutual Funds |
| 6.90% GOI 15042065 | 4.08% | ₹ 441.21 | Others |
| HDFC Bank Limited | 3.54% | ₹ 383.53 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.98% | ₹ 322.31 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.79% | ₹ 301.59 | Finance - Banks - Private Sector |
| 6.94% GOI 11052036 | 2.10% | ₹ 227.38 | Others |
| Bharti Airtel Limited | 2.02% | ₹ 218.22 | Telecom Services |
| Nvidia Corp | 1.62% | ₹ 175.80 | Miscellaneous |
| Reliance Industries Limited | 1.49% | ₹ 161.20 | Refineries |
| Embassy Office Parks REIT | 1.42% | ₹ 153.88 | Real Estate Investment Trusts (REIT) |
| State Bank of India | 1.33% | ₹ 143.93 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 1.31% | ₹ 142.03 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Limited | 1.01% | ₹ 109.77 | Auto Ancl - Electrical |
| Hindustan Zinc Limited | 1.01% | ₹ 109.62 | Zinc/Zinc Alloys Products |
| NTPC Limited | 0.96% | ₹ 103.69 | Power - Generation/Distribution |
| SBI Life Insurance Co Limited | 0.95% | ₹ 102.56 | Finance - Life Insurance |
| Knowledge Realty Trust | 0.93% | ₹ 100.51 | Real Estate Investment Trusts (REIT) |
| Sony Group Corp | 0.93% | ₹ 100.24 | Others |
| Power Grid Corporation of India Limited | 0.90% | ₹ 96.90 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 0.89% | ₹ 96.20 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 0.87% | ₹ 94.30 | Auto - Cars & Jeeps |
| 7.71% GOI 18052066 | 0.86% | ₹ 92.55 | Others |
| The Communication Services Select Sector SPDR Fund | 0.86% | ₹ 93.35 | Others |
| iShares Global Industrials ETF | 0.86% | ₹ 93.07 | Others |
| Ultratech Cement Limited | 0.80% | ₹ 86.12 | Cement |
| Life Insurance Corporation Of India | 0.78% | ₹ 83.86 | Finance - Life Insurance |
| Tata Motors Limited | 0.77% | ₹ 82.98 | Auto - LCVs/HCVs |
| Oberoi Realty Limited | 0.77% | ₹ 82.83 | Realty |
| Alibaba Group Holding Limited | 0.74% | ₹ 79.57 | Others |
| SK Hynix Inc | 0.74% | ₹ 80.48 | Others |
| Page Industries Limited | 0.72% | ₹ 77.95 | Textiles - Readymade Apparels |
| Bharti Telecom Limited | 0.72% | ₹ 78.07 | Others |
| Hindustan Petroleum Corporation Limited | 0.71% | ₹ 76.30 | Refineries |
| Irb Invit Fund | 0.71% | ₹ 76.45 | Investment Trust |
| Oil India Limited | 0.70% | ₹ 75.87 | Oil Drilling And Exploration |
| Brookfield India Real Estate Trust | 0.70% | ₹ 75.57 | Real Estate Investment Trusts (REIT) |
| Atul Limited | 0.68% | ₹ 73.11 | Agro Chemicals/Pesticides |
| Bayer Cropscience Limited | 0.66% | ₹ 71.03 | Agro Chemicals/Pesticides |
| Info Edge (India) Limited | 0.65% | ₹ 69.86 | Internet & Catalogue Retail |
| iShares S&P 500 Energy Sector UCITS ETF | 0.62% | ₹ 66.90 | Others |
| DLF Limited | 0.61% | ₹ 65.95 | Realty |
| Samsung Electronics Limited | 0.58% | ₹ 62.75 | Others |
| DSP Nifty PSU Bank ETF | 0.56% | ₹ 60.44 | Finance - Mutual Funds |
| Angel One Limited | 0.55% | ₹ 59.69 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 0.55% | ₹ 59.06 | Refineries |
| L'Oreal | 0.53% | ₹ 57.26 | Others |
| Schneider Electric SE | 0.51% | ₹ 55.35 | Others |
| 7.64% Telangana SDL 01072044 | 0.50% | ₹ 54.57 | Others |
| Sun Pharmaceutical Industries Limited | 0.50% | ₹ 54.45 | Pharmaceuticals |
| National Stock Exchange Of India Limited | 0.50% | ₹ 54.32 | Exchange Platform |
| GAIL (India) Limited | 0.49% | ₹ 53.51 | Gas Transmission/Marketing |
| Hero MotoCorp Limited | 0.49% | ₹ 53.26 | Auto - 2 & 3 Wheelers |
| Citius TransNet Investment Trust | 0.48% | ₹ 52.02 | Investment Trust |
| Mindspace Business Parks REIT | 0.48% | ₹ 51.64 | Real Estate Investment Trusts (REIT) |
| Midea Group Co Limited | 0.48% | ₹ 51.48 | Others |
| Muthoot Finance Limited | 0.48% | ₹ 51.44 | Non-Banking Financial Company (NBFC) |
| Amazon.com Inc | 0.48% | ₹ 52.08 | Others |
| Muthoot Finance Limited | 0.47% | ₹ 51.28 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India | 0.47% | ₹ 50.68 | Finance - Banks - Private Sector |
| HDFC Asset Management Co Limited | 0.46% | ₹ 49.96 | Finance - Mutual Funds |
| Kfin Technologies Limited | 0.46% | ₹ 49.81 | Finance & Investments |
| iShares Global Healthcare ETF | 0.46% | ₹ 49.87 | Others |
| 7.43% GOI 19012076 | 0.45% | ₹ 48.86 | Others |
| Contemporary Amperex Technology Co Limited | 0.45% | ₹ 48.92 | Others |
| 7.03% Maharashtra SDL 25062038 | 0.44% | ₹ 47.76 | Finance & Investments |
| Microsoft Corp | 0.44% | ₹ 47.58 | IT Consulting & Software |
| Novo Nordisk | 0.43% | ₹ 46.06 | Others |
| Kalpataru Projects International Limited | 0.42% | ₹ 45.11 | Power - Transmission/Equipment |
| 7.48% Uttar Pradesh SDL 22032044 | 0.40% | ₹ 42.98 | Finance & Investments |
| PowerGrid Infrastructure Investment Trust | 0.39% | ₹ 41.92 | Investment Trust |
| Hong Kong Exchanges And Clearing Limited | 0.38% | ₹ 40.73 | Others |
| Raajmarg Infra Investment Trust | 0.37% | ₹ 39.64 | Investment Trust |
| CIE Automotive India Limited | 0.36% | ₹ 38.93 | Forgings |
| Infosys Limited | 0.33% | ₹ 36.24 | IT Consulting & Software |
| 7.43% Maharashtra SDL 03122040 | 0.32% | ₹ 34.50 | Finance & Investments |
| Asian Paints Limited | 0.32% | ₹ 34.51 | Paints/Varnishes |
| Shree Cement Limited | 0.32% | ₹ 34.44 | Cement |
| Indus Infra Trust | 0.30% | ₹ 32.76 | Investment Trust |
| Timken India Limited | 0.28% | ₹ 30.53 | Bearings |
| Netflix Inc | 0.28% | ₹ 30.78 | Others |
| 7.09% GOI 05082054 | 0.26% | ₹ 28.37 | Others |
| Apollo Tyres Limited | 0.26% | ₹ 28.52 | Tyres & Tubes |
| Advantest Corp | 0.26% | ₹ 28.50 | Others |
| Power Finance Corporation Limited | 0.24% | ₹ 25.79 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 0.24% | ₹ 25.49 | Finance - Term Lending Institutions |
| 6.48% GOI 06102035 | 0.23% | ₹ 24.67 | Others |
| 7.30% GOI 19062053 | 0.23% | ₹ 24.52 | Others |
| Chalet Hotels Limited | 0.23% | ₹ 25.15 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Co Limited | 0.23% | ₹ 25.15 | Finance - Life Insurance |
| 7.08% Haryana SDL 26032039 | 0.22% | ₹ 23.34 | Finance & Investments |
| Indus Towers Limited | 0.22% | ₹ 23.53 | Telecom Equipment |
| Power Finance Corporation Limited | 0.22% | ₹ 23.66 | Finance - Term Lending Institutions |
| 6.95% GOI 16122061 | 0.21% | ₹ 23.08 | Others |
| 6.76% GOI 22022061 | 0.21% | ₹ 22.30 | Others - Not Mentioned |
| Bank of Baroda | 0.21% | ₹ 22.22 | Finance - Banks - Public Sector |
| Nike Inc | 0.19% | ₹ 20.49 | Others |
| Nuvoco Vistas Corporation Limited | 0.17% | ₹ 18.79 | Cement |
| 7.06% GOI 10042028 | 0.14% | ₹ 15.64 | Others |
| Tata Motors Passenger Vehicles Limited | 0.14% | ₹ 15.11 | Auto - LCVs/HCVs |
| HCL Technologies Limited | 0.13% | ₹ 14.03 | IT Consulting & Software |
| Jindal Steel Limited | 0.11% | ₹ 11.90 | Steel - Sponge Iron |
| 7.24% GOI 18082055 | 0.09% | ₹ 9.58 | Others |
| Bharti Telecom Limited | 0.07% | ₹ 7.71 | Others |
| iShares Global Comm Services ETF | 0.04% | ₹ 4.50 | Others |
| LT Foods Limited | 0.01% | ₹ 0.64 | Agro Products |
| Sony Financial Holdings Inc | 0.01% | ₹ 1.54 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.53% | 5.47% | 8.33% | 15.26% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Multi Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Multi Asset Allocation Fund - Direct Plan IDCW is ₹15.41 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Multi Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Multi Asset Allocation Fund - Direct Plan IDCW is ₹10,819.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Multi Asset Allocation Fund - Direct Plan IDCW?
DSP Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 5.47% (1 Year), 15.26% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Multi Asset Allocation Fund - Direct Plan IDCW?
DSP Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Multi Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Multi Asset Allocation Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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