Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
44321
18585
DSP Multi Asset Allocation Fund - Direct (G)
12.65
-0.24
0.50
9.07
10.44
21.01
7
  • NAV

    14.07

    as on 11 Jul 2025

  • ₹-0.01 (-0.10%)

    Last Change

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.28%

    Expense Ratio
  • Rating

  • 3,377 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.65%
  • -
  • -
  • 21.01
By Holding By Sector By Asset
10.40%
4.93%
4.91%
4.13%
3.63%
72.00%
View all Holdings
  • 11.02Alpha
  • 1.76SD
  • 0.41Beta
  • 2.41Sharpe
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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 instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities There is no assurance that the investment objective of the Scheme will be achieved.

Aparna Karnik

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
18585
  • Fund Name
  • Address :
  • The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

You can invest in DSP Multi Asset Allocation Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Multi Asset Allocation Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Multi Asset Allocation Fund - Direct (G) has delivered 24.65% since inception

The NAV of DSP Multi Asset Allocation Fund - Direct (G) is ₹12.4621 as of 11 Jul 2025

The expense ratio of DSP Multi Asset Allocation Fund - Direct (G) is % as of 11 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Multi Asset Allocation Fund - Direct (G) 1692.42 CR as of 11 Jul 2025

The minimum SIP amount of DSP Multi Asset Allocation Fund - Direct (G) is 100

The top stock holdings of DSP Multi Asset Allocation Fund - Direct (G) are

  1. DSP Gold ETF - 10.40%
  2. TREPS - 4.93%
  3. DSP Silver ETF - 4.91%
  4. GSEC2054 - 4.13%
  5. HDFC Bank - 3.63%

The top sectors DSP Multi Asset Allocation Fund - Direct (G) has invested in are

  1. Others - 38.05%
  2. Debt - 21.47%
  3. Banks - 10.11%
  4. Pharmaceuticals & Biotech - 4.92%
  5. IT-Software - 4.5%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Multi Asset Allocation Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Multi Asset Allocation Fund - Direct (G) based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form