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Fund Overview

Fund Size

Fund Size

₹2,787 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF740KA1TB5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2023

About this fund

DSP Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 6 months and 21 days, having been launched on 29-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 2787.33 Crores, and an expense ratio of 1.62%.
  • DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 58.06% in equities, 16.78% in debts, and 9.79% in cash & cash equivalents.
  • You can start investing in DSP Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.22%

(Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,618.38 Cr58.06%
Debt467.65 Cr16.78%
Others701.3 Cr25.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DSP Gold ETFMutual Fund - ETF352.92 Cr12.66%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement171.92 Cr6.17%
HDFC Bank LtdEquity139.53 Cr5.01%
ICICI Bank LtdEquity130.94 Cr4.70%
7.3% Govt Stock 2053Bond - Gov't/Treasury106.88 Cr3.83%
DSP Silver ETFMutual Fund - ETF85.66 Cr3.07%
The Comm Svcs Sel Sect SPDR® ETFMutual Fund - ETF72.34 Cr2.60%
iShares Global Industrials ETFMutual Fund - ETF63.74 Cr2.29%
7.09% Govt Stock 2054Bond - Gov't/Treasury61.93 Cr2.22%
Bharti Telecom LimitedBond - Corporate Bond52.01 Cr1.87%
7.26% Maharashtra SDL 2050Bond - Gov't/Treasury51.93 Cr1.86%
Infosys LtdEquity51 Cr1.83%
Bajaj Finserv LtdEquity50.83 Cr1.82%
HCL Technologies LtdEquity47.03 Cr1.69%
Hindalco Industries LtdEquity44.22 Cr1.59%
Power Grid Corp Of India LtdEquity43.32 Cr1.55%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF43.24 Cr1.55%
Angel One Ltd Ordinary SharesEquity41.95 Cr1.51%
DSP Nifty PSU Bank ETFMutual Fund - ETF40.63 Cr1.46%
GAIL (India) LtdEquity40.14 Cr1.44%
iShares Global Healthcare ETFMutual Fund - ETF39.71 Cr1.42%
Alibaba Group Holding Ltd Ordinary SharesEquity39.55 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity36.97 Cr1.33%
Oberoi Realty LtdEquity36.33 Cr1.30%
Tata Motors LtdEquity35.95 Cr1.29%
Tencent Holdings LtdEquity34.93 Cr1.25%
ITC LtdEquity34.15 Cr1.23%
Microsoft CorpEquity33.15 Cr1.19%
Brookfield Corp Registered Shs -A- Limited VtgEquity32.3 Cr1.16%
Axis Bank LtdEquity30.79 Cr1.10%
Cash MarginCash30 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity29.44 Cr1.06%
7.34% Govt Stock 2064Bond - Gov't/Treasury27.12 Cr0.97%
Hindustan Petroleum Corp LtdEquity27.07 Cr0.97%
Godrej Consumer Products LtdEquity26.7 Cr0.96%
Telangana (Government of) 7.46%Bond - Sub-sovereign Government Debt26.45 Cr0.95%
Bharti Telecom LimitedBond - Corporate Bond25.85 Cr0.93%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury25.74 Cr0.92%
Power Finance Corporation LimitedBond - Corporate Bond25.62 Cr0.92%
Bajaj Finance LimitedBond - Corporate Bond25.55 Cr0.92%
Bank Of BarodaCash - CD/Time Deposit24.83 Cr0.89%
Maruti Suzuki India LtdEquity24.09 Cr0.86%
Bharti Telecom LimitedCash - Commercial Paper23.96 Cr0.86%
Mahindra & Mahindra Financial Services LtdEquity23.87 Cr0.86%
Punjab National BankCash - CD/Time Deposit23.81 Cr0.85%
NMDC LtdEquity23.77 Cr0.85%
The Consumer Staples Sel SectSPDR® ETFMutual Fund - ETF23.02 Cr0.83%
HDFC Bank LimitedBond - Corporate Bond20.68 Cr0.74%
Narayana Hrudayalaya LtdEquity20.25 Cr0.73%
Hindustan Zinc LtdEquity19.17 Cr0.69%
Crompton Greaves Consumer Electricals LtdEquity18.67 Cr0.67%
Suven Pharmaceuticals LtdEquity18.44 Cr0.66%
Nike Inc Class BEquity18.16 Cr0.65%
Contemporary Amperex Technology Co Ltd Class AEquity17.96 Cr0.64%
Hero MotoCorp LtdEquity17.59 Cr0.63%
Sapphire Foods India LtdEquity16.05 Cr0.58%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.76 Cr0.57%
Craftsman Automation LtdEquity15.52 Cr0.56%
Ipca Laboratories LtdEquity15.43 Cr0.55%
Samvardhana Motherson International LtdEquity15.24 Cr0.55%
Tata Steel LtdEquity14.99 Cr0.54%
CIE Automotive India LtdEquity14.41 Cr0.52%
Jindal Steel & Power LtdEquity13.47 Cr0.48%
Net Receivables/PayablesCash-12.03 Cr0.43%
Alembic Pharmaceuticals LtdEquity10.46 Cr0.38%
GMM Pfaudler LtdEquity9 Cr0.32%
Oil India LtdEquity8.36 Cr0.30%
Archean Chemical Industries LtdEquity7.94 Cr0.28%
iShares Global Comm Services ETFMutual Fund - ETF3.29 Cr0.12%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury2.12 Cr0.08%
ITC Hotels LtdEquity1.92 Cr0.07%
Nifty 22000 Put May25**Equity Index - Option (Put)0.93 Cr0.03%
Nifty 22500 Put May25**Equity Index - Option (Put)0.5 Cr0.02%
Nifty 22000 Put Apr25**Equity Index - Option (Put)0.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.76%

Mid Cap Stocks

5.87%

Small Cap Stocks

6.20%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services450.21 Cr16.15%
Consumer Cyclical217.14 Cr7.79%
Technology131.18 Cr4.71%
Basic Materials123.55 Cr4.43%
Healthcare94.03 Cr3.37%
Utilities83.46 Cr2.99%
Communication Services71.9 Cr2.58%
Consumer Defensive60.85 Cr2.18%
Real Estate36.33 Cr1.30%
Energy35.43 Cr1.27%
Industrials26.95 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aparna Karnik

Since September 2023

Ravi Gehani

Ravi Gehani

Since September 2023

SG

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740KA1TB5
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹2,787 Cr
Age
1 year 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Composite

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of DSP Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹12.87.
The fund's allocation of assets is distributed as 58.06% in equities, 16.78% in bonds, and 9.79% in cash and cash equivalents.
The fund managers responsible for DSP Multi Asset Allocation Fund Regular Growth are:-
  1. Aparna Karnik
  2. Ravi Gehani
  3. Shantanu Godambe

Fund Overview

Fund Size

Fund Size

₹2,787 Cr

Expense Ratio

Expense Ratio

1.62%

ISIN

ISIN

INF740KA1TB5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

DSP Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 6 months and 21 days, having been launched on 29-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 2787.33 Crores, and an expense ratio of 1.62%.
  • DSP Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 58.06% in equities, 16.78% in debts, and 9.79% in cash & cash equivalents.
  • You can start investing in DSP Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.22%

(Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,618.38 Cr58.06%
Debt467.65 Cr16.78%
Others701.3 Cr25.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DSP Gold ETFMutual Fund - ETF352.92 Cr12.66%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement171.92 Cr6.17%
HDFC Bank LtdEquity139.53 Cr5.01%
ICICI Bank LtdEquity130.94 Cr4.70%
7.3% Govt Stock 2053Bond - Gov't/Treasury106.88 Cr3.83%
DSP Silver ETFMutual Fund - ETF85.66 Cr3.07%
The Comm Svcs Sel Sect SPDR® ETFMutual Fund - ETF72.34 Cr2.60%
iShares Global Industrials ETFMutual Fund - ETF63.74 Cr2.29%
7.09% Govt Stock 2054Bond - Gov't/Treasury61.93 Cr2.22%
Bharti Telecom LimitedBond - Corporate Bond52.01 Cr1.87%
7.26% Maharashtra SDL 2050Bond - Gov't/Treasury51.93 Cr1.86%
Infosys LtdEquity51 Cr1.83%
Bajaj Finserv LtdEquity50.83 Cr1.82%
HCL Technologies LtdEquity47.03 Cr1.69%
Hindalco Industries LtdEquity44.22 Cr1.59%
Power Grid Corp Of India LtdEquity43.32 Cr1.55%
iShares S&P 500 Energy Sect ETF USD AccMutual Fund - ETF43.24 Cr1.55%
Angel One Ltd Ordinary SharesEquity41.95 Cr1.51%
DSP Nifty PSU Bank ETFMutual Fund - ETF40.63 Cr1.46%
GAIL (India) LtdEquity40.14 Cr1.44%
iShares Global Healthcare ETFMutual Fund - ETF39.71 Cr1.42%
Alibaba Group Holding Ltd Ordinary SharesEquity39.55 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity36.97 Cr1.33%
Oberoi Realty LtdEquity36.33 Cr1.30%
Tata Motors LtdEquity35.95 Cr1.29%
Tencent Holdings LtdEquity34.93 Cr1.25%
ITC LtdEquity34.15 Cr1.23%
Microsoft CorpEquity33.15 Cr1.19%
Brookfield Corp Registered Shs -A- Limited VtgEquity32.3 Cr1.16%
Axis Bank LtdEquity30.79 Cr1.10%
Cash MarginCash30 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity29.44 Cr1.06%
7.34% Govt Stock 2064Bond - Gov't/Treasury27.12 Cr0.97%
Hindustan Petroleum Corp LtdEquity27.07 Cr0.97%
Godrej Consumer Products LtdEquity26.7 Cr0.96%
Telangana (Government of) 7.46%Bond - Sub-sovereign Government Debt26.45 Cr0.95%
Bharti Telecom LimitedBond - Corporate Bond25.85 Cr0.93%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury25.74 Cr0.92%
Power Finance Corporation LimitedBond - Corporate Bond25.62 Cr0.92%
Bajaj Finance LimitedBond - Corporate Bond25.55 Cr0.92%
Bank Of BarodaCash - CD/Time Deposit24.83 Cr0.89%
Maruti Suzuki India LtdEquity24.09 Cr0.86%
Bharti Telecom LimitedCash - Commercial Paper23.96 Cr0.86%
Mahindra & Mahindra Financial Services LtdEquity23.87 Cr0.86%
Punjab National BankCash - CD/Time Deposit23.81 Cr0.85%
NMDC LtdEquity23.77 Cr0.85%
The Consumer Staples Sel SectSPDR® ETFMutual Fund - ETF23.02 Cr0.83%
HDFC Bank LimitedBond - Corporate Bond20.68 Cr0.74%
Narayana Hrudayalaya LtdEquity20.25 Cr0.73%
Hindustan Zinc LtdEquity19.17 Cr0.69%
Crompton Greaves Consumer Electricals LtdEquity18.67 Cr0.67%
Suven Pharmaceuticals LtdEquity18.44 Cr0.66%
Nike Inc Class BEquity18.16 Cr0.65%
Contemporary Amperex Technology Co Ltd Class AEquity17.96 Cr0.64%
Hero MotoCorp LtdEquity17.59 Cr0.63%
Sapphire Foods India LtdEquity16.05 Cr0.58%
7.06% Govt Stock 2028Bond - Gov't/Treasury15.76 Cr0.57%
Craftsman Automation LtdEquity15.52 Cr0.56%
Ipca Laboratories LtdEquity15.43 Cr0.55%
Samvardhana Motherson International LtdEquity15.24 Cr0.55%
Tata Steel LtdEquity14.99 Cr0.54%
CIE Automotive India LtdEquity14.41 Cr0.52%
Jindal Steel & Power LtdEquity13.47 Cr0.48%
Net Receivables/PayablesCash-12.03 Cr0.43%
Alembic Pharmaceuticals LtdEquity10.46 Cr0.38%
GMM Pfaudler LtdEquity9 Cr0.32%
Oil India LtdEquity8.36 Cr0.30%
Archean Chemical Industries LtdEquity7.94 Cr0.28%
iShares Global Comm Services ETFMutual Fund - ETF3.29 Cr0.12%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury2.12 Cr0.08%
ITC Hotels LtdEquity1.92 Cr0.07%
Nifty 22000 Put May25**Equity Index - Option (Put)0.93 Cr0.03%
Nifty 22500 Put May25**Equity Index - Option (Put)0.5 Cr0.02%
Nifty 22000 Put Apr25**Equity Index - Option (Put)0.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.76%

Mid Cap Stocks

5.87%

Small Cap Stocks

6.20%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services450.21 Cr16.15%
Consumer Cyclical217.14 Cr7.79%
Technology131.18 Cr4.71%
Basic Materials123.55 Cr4.43%
Healthcare94.03 Cr3.37%
Utilities83.46 Cr2.99%
Communication Services71.9 Cr2.58%
Consumer Defensive60.85 Cr2.18%
Real Estate36.33 Cr1.30%
Energy35.43 Cr1.27%
Industrials26.95 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aparna Karnik

Since September 2023

Ravi Gehani

Ravi Gehani

Since September 2023

SG

Shantanu Godambe

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740KA1TB5
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹2,787 Cr
Age
1 year 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Composite

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

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The NAV of DSP Multi Asset Allocation Fund Regular Growth, as of 17-Apr-2025, is ₹12.87.
The fund's allocation of assets is distributed as 58.06% in equities, 16.78% in bonds, and 9.79% in cash and cash equivalents.
The fund managers responsible for DSP Multi Asset Allocation Fund Regular Growth are:-
  1. Aparna Karnik
  2. Ravi Gehani
  3. Shantanu Godambe
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