44319
18585
DSP Multi Asset Allocation Fund - Regular Growth
21.41
0.33
2.43
0.82
7.51
20.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.21
21.41
DSP Multi Asset Allocation Fund - Regular (G)
1.21
21.41
1.04
3.5
1 Year
DSP Multi Asset Allocation Fund - Regular Growth
-
NAV
16.05
15 May 2026
-
-0.65%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.58%
Expense Ratio -
9,241 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.41%
- 20.00
- 11.62Alpha
- 2.38SD
- 0.42Beta
- 1.29Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
18585
- Fund Name
-
DSP Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 1,711
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
DSP Gold ETF
- 35.74
-
- Other
- ETFs Fund
- AUM - ₹ 2,229
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
DSP Multi Asset Allocation Fund - Regular Growth has delivered 19.79% since inception
The NAV of DSP Multi Asset Allocation Fund - Regular Growth is ₹16.1524 as of 15 May 2026
The expense ratio of DSP Multi Asset Allocation Fund - Regular Growth is 1.58 % as of 15 May 2026
The AUM of DSP Multi Asset Allocation Fund - Regular Growth 9241.13 CR as of 15 May 2026
The minimum SIP amount of DSP Multi Asset Allocation Fund - Regular Growth is 100
The top stock holdings of DSP Multi Asset Allocation Fund - Regular Growth are
- TREPS - 12.21%
- DSP Gold ETF - 8.40%
- DSP Nifty 50 Equal Weight ETF - 5.69%
- HDFC Bank - 5.43%
- GOLD - 4.68%
The top sectors DSP Multi Asset Allocation Fund - Regular Growth has invested in are
- - 0%