DSP Mutual Funds

DSP Multi Asset Allocation Fund Direct Plan Growth

₹ 12.9

NAV (Apr 11)

17.962%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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DSP Multi Asset Allocation Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,18,970

Wealth Gained

11,51,582

Total Corpus Created (₹)

With CAGR of 17.962 % in 5 years

Historical NAV

₹ 12.8962

NAV (Apr 11)

Fund Returns

Last 1Y
10.5%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
18%
6 Month CAGR
-1.1%

Scheme Information

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.

Expense Ratio
0.35 %
Launched 1Y ago
2023-09-27
AUM in Crores
2787.3
ISIN
INF740KA1TE9
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Multi Asset Allocation Fund Direct (G)70%9,47,066 2,14,45410.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

DSP Gold ETF - Growth

15.91%
15.91%

Others

5.75%
5.75%

HDFC Bank Ltd.

5.06%
5.06%

ICICI Bank Ltd.

4.97%
4.97%

GOI

4.05%
4.05%
See all holdings
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Allocation by Sector

Financial

16.86%
16.861407%

Technology

7.37%
7.370556%

Metals & Mining

4.41%
4.406149%

Automobile

3.69%
3.687288%

Energy

3.37%
3.370764%
See all sectors
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comparison

Comparison with Hybrid Funds

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About the AMC

DSP Mutual Fund

DSP Mutual Fund manages assets worth 182267 crores and was set up on 1996-12-16. Its current offering of mutual fund schemes includes 430 debt, 105 other, 90 equity, 54 hybrid funds. The company is led by its CEO Kalpen Parekh.amc-img
Fund NameScripbox Opinion
Till Date CAGR

16.9%

17.7%

6.3%

5.2%

12.3%

15.4%

7%

7.2%

13.3%

12.2%

DSP Multi Asset Allocation Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,18,970

Wealth Gained

11,51,582

Total Corpus Created (₹)

With CAGR of 17.962 % in 5 years

Frequently Asked Questions

What is the expense ratio for DSP Multi Asset Allocation Fund Direct Plan Growth?

The expense ratio of DSP Multi Asset Allocation Fund Direct Plan Growth is 0.35%.

What is the current AUM of DSP Multi Asset Allocation Fund Direct Growth?

The current AUM of DSP Multi Asset Allocation Fund Direct Growth is ₹2,787 crores.

What is the latest NAV of DSP Multi Asset Allocation Fund Direct Growth?

Today's NAV of DSP Multi Asset Allocation Fund Direct Growth is ₹12.90.

What is the Riskometer rating for DSP Multi Asset Allocation Fund Direct Plan Growth?

The Riskometer rating for DSP Multi Asset Allocation Fund Direct Plan Growth is very high.

Which are the top sector holdings in DSP Multi Asset Allocation Fund Direct Plan?

SectorPercentage of Portfolio
Financial16.86%
Technology7.37%
Metals & Mining4.41%
Automobile3.69%
Energy3.37%

Which are the top stock holdings in DSP Multi Asset Allocation Fund Direct Plan?

CompanyPercentage of Portfolio
DSP Gold ETF - Growth15.91%
Others5.75%
HDFC Bank Ltd.5.06%
ICICI Bank Ltd.4.97%
GOI4.05%

What is the asset allocation of DSP Multi Asset Allocation Fund Direct Plan Growth?

The asset allocation for DSP Multi Asset Allocation Fund Direct Plan Growth consists of 57.92% in equity, 18.71% in debt, 9% in other instruments.

What has been the performance of DSP Multi Asset Allocation Fund Direct Growth returns?

Below are the returns:

  • 1-Year: 10.483%
  • Since Inception: 17.962%

Does DSP Multi Asset Allocation Fund Direct Growth have a lock-in period?

No, DSP Multi Asset Allocation Fund Direct Growth does not have a lock-in period .

Can I invest in both SIP and lump sum options in DSP Multi Asset Allocation Fund Direct Plan Growth?

Yes, you can invest in SIP or a lump sum option in DSP Multi Asset Allocation Fund Direct Plan Growth.

How to invest in DSP Multi Asset Allocation Fund Direct Growth?

You can invest in DSP Multi Asset Allocation Fund Direct Growth through AMC, intermediaries, brokers, or platforms like Scripbox.

How can I redeem my investment in DSP Multi Asset Allocation Fund Direct Plan?

Redeem your investment in DSP Multi Asset Allocation Fund Direct Plan easily through Scripbox by logging in and submitting a request in seconds. For external investments, visit the fund house’s website to redeem directly.

DSP Multi Asset Allocation Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

4,18,970

Wealth Gained

11,51,582

Total Corpus Created (₹)

With CAGR of 17.962 % in 5 years