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Mutual Funds

DSP Multi Asset Allocation Fund

DS

DSP Multi Asset Allocation Fund

Multi Asset AllocationRank #9
Not Rated

NAV (2026-07-13)

16.14

AUM

₹10,105.17 Cr

Exp. Ratio: 1.57%

RISK LEVEL

Very High

Returns & Performance

1 Year17.56%8.60% vs cat avgRank #3
3 Year----
5 Year----
Since Launch18.70%--

Fund vs Category Average

1Y
17.56%+8.60%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
Higher expense ratio (1.57%)
ISININF740KA1TB5
NAV₹16.14
NAV Date2026-07-13
AUM₹10,105.17 Cr
Expense Ratio1.57%
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 is 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.

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

Holdings data not available for this scheme