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Mutual Funds

DSP Multi Asset Allocation Fund

DSP Multi Asset Allocation Fund icon

DSP Multi Asset Allocation Fund

Multi Asset AllocationRank #12
Not Rated

NAV (2026-08-27)

16.38

AUM

₹10,592.4 Cr

Exp. Ratio: 1.6%

RISK LEVEL

Very High

Returns & Performance

1 Year19.31%5.63% vs cat avgRank #4
3 Year----
5 Year----
Since Launch18.43%4.92% vs cat avg

Fund vs Category Average

1Y
19.31%+5.63%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Outperforms category avg since launch

Cons

3Y returns below category average
Higher expense ratio (1.6%)
Overall rank #12 in category
ISININF740KA1TB5
NAV₹16.38
NAV Date2026-08-27
AUM₹10,592.4 Cr
Expense Ratio1.6%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA

Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹387.913.66
Axis Bank Ltd.Financial₹323.233.05
ICICI Bank Ltd.Financial₹310.812.93
Bharti Airtel Ltd.Communication₹221.742.09
Reliance Industries Ltd.Energy₹177.601.68
Embassy Office Parks REITConstruction₹155.151.46
State Bank of IndiaFinancial₹154.111.45
ITC Ltd.Consumer Staples₹34.151.23
Larsen & Toubro Ltd.Construction₹127.171.20
Axis Bank Ltd. 28/11/2024Financial₹24.721.13

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Multi Asset Allocation Fund is ₹16.38 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.