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DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund · Multi Asset Allocation

AMFI scheme code 152056 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:07.076666.

NAV vs benchmark

NAV: 17.05 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 46.41
MF Green Score 81.92
MF Black Score 35.51
Avg Q-Score 35.89
Avg Technical Upside% 129.11
Avg Analyst Upside% 28.08
Returns
Ret 1M % 1.91 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % 2.58 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % 3.04 peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % 6.53 peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % 21 peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 20.4 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 8.86 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -9.71 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe 1.64 peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino 1.99 peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.48 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 17.05
Cost & Info
TER % 0.64 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 10592.4 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 2.9
Details
Category Multi Asset Allocation
Fund House DSP Mutual Fund
Broad Type Hybrid
Fund Manager Ravi Gehani, Shantanu Godambe, Aparna Karnik
Inception Sep 2023

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1TE9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 16.25%
2 DSP Gold ETF - GrowthUnspecified 11.66%
3 National Stock Exchange Of India Ltd Index IDFinancial 8.96%
4 DSP NIFTY 50 Equal Weight ETF - GrowthUnspecified 5.63%
5 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 4.04%
6 HDFC Bank LtdFinancial 3.49%
7 Axis Bank LtdFinancial 3.11%
8 ICICI Bank LtdFinancial 3.02%
9 Bharti Airtel LtdTechnology 1.85%
10 Cash MarginUnspecified 1.74%
11 Reliance Industries LtdEnergy & Utilities 1.58%
12 State Bank of IndiaFinancial 1.45%
13 Embassy Office Parks REITReal Estate 1.41%
14 NVIDIA Corporation (USA) Forgn. Eq (NVDA)Technology 1.33%
15 Larsen & Toubro LtdIndustrials 1.19%
16 Samvardhana Motherson International LtdConsumer Discretionary 1.04%
17 NTPC LtdEnergy & Utilities 0.96%
18 Sony CorporationConsumer Staples 0.95%
19 Info Edge (India) LtdTechnology 0.94%
20 Maruti Suzuki India LtdConsumer Discretionary 0.89%
21 Power Grid Corporation of India LtdEnergy & Utilities 0.89%
22 SBI Life Insurance Company LtdFinancial 0.89%
23 Knowledge Realty TrustReal Estate 0.89%
24 Ishares Global Industrials E ExiUnspecified 0.88%
25 Mahindra & Mahindra LtdConsumer Discretionary 0.85%
26 Comm Serv Select Sector SpdrUnspecified 0.85%
27 Others GoldUnspecified 0.84%
28 Life Insurance Corporation of IndiaFinancial 0.81%
29 Oberoi Realty LtdReal Estate 0.8%
30 Ultratech Cement LtdMaterials 0.77%
31 Alibaba Group Holdings Ltd.Technology 0.77%
32 Oil India LtdEnergy & Utilities 0.74%
33 Tata Motors LtdIndustrials 0.74%
34 Atul LtdMaterials 0.72%
35 Bayer CropScience LtdMaterials 0.71%
36 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 0.71%
37 Page Industries LtdConsumer Discretionary 0.7%
38 Brookfield India Real Estate Trust REITReal Estate 0.7%
39 SK Hynix IncIndustrials 0.68%
40 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.67%
41 PUNJAB NATIONAL BANK CD 04MAR27Financial 0.66%
42 Ishares S&P 500 EnergyUnspecified 0.6%
43 DSP Nifty PSU Bank ETF - GrowthUnspecified 0.58%
44 Angel One LtdFinancial 0.57%
45 DLF LtdReal Estate 0.56%
46 Contemporary Amperex Technology Co Ltd.Technology 0.55%
47 Samsung Electronics Co Ltd. (South Korea) Forgn. EqIndustrials 0.54%
48 Sun Pharmaceutical Industries LtdHealthcare 0.54%
49 L'OrealConsumer Staples 0.54%
50 Bharat Petroleum Corporation LtdEnergy & Utilities 0.52%

Showing the top 50 holdings.