Mutual Funds

DSP Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.62 +0.13
NAV(₹) as on 11/4/2025

1.08%
1D

8.98%
1Y

-
3Y

-
5Y

DSP Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 27 Sep 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 2,787.33 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.19	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI World
Fund Manager: Aparna Karnik ,Shantanu Godambe ,Ravi Gehani

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by a multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs and exchange traded commodity derivatives, overseas securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2025		19.38 %		32.87 %		47.75 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.17 %

HDFC Bank Ltd. - Equity

5.01 %

ICICI Bank Ltd. - Equity

4.70 %

DSP SILVER ETF - MFU

3.07 %

The Communication Se - MFU

2.60 %

iShares Global Indus - MFU

2.29 %

DSP Gold ETF - MFU

12.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.81 %

IT - Software

3.52 %

Pharmaceuticals & Drugs

2.65 %

Metal - Non Ferrous

2.27 %

Finance - Investment

1.82 %

Auto Ancillary

1.62 %

Power Generation/Distributio

1.55 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.29	12.87
Net Assets (Rs Crores)	1,52,443.04	2,78,733.21
Scheme Returns(%)(Absolute)	12.95	13.14
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	15/23	2/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.68 +0.25	19/12/2022	₹ 1,136.19	4.07%	-	-	14.50%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.62 +0.26	31/1/2023	₹ 3,821.07	7.51%	-	-	15.12%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.32 +0.16	19/5/2023	₹ 1,673.68	13.49%	-	-	16.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.49 +0.02	23/6/2023	₹ 1,576.64	8.59%	-	-	8.02%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.68 +0.17	28/2/2024	₹ 333.32	3.38%	-	-	6.04%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.10 +0.19	22/9/2023	₹ 7,642.88	2.90%	-	-	13.07%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.38 +0.18	8/9/2023	₹ 144.76	-6.23%	-	-	8.49%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +0.13	27/9/2023	₹ 2,787.33	8.98%	-	-	16.32%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.94 +0.11	7/3/2024	₹ 32.52	7.89%	-	-	8.54%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.15 +0.20	31/1/2024	₹ 1,811.86	5.51%	-	-	9.51%