Mutual Funds

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

13.85 -0.08
NAV(₹) as on 25/7/2025

-0.60%
1D

13.96%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.57	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: ₹ 3,377.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.32	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 30/6/2025		17.86 %		32.39 %		49.75 %

TOP HOLDINGS

DSP Gold ETF

10.40 %

Tri-Party Repo (TREPS)

4.93 %

DSP SILVER ETF

4.91 %

07.09% GOI - 05-Aug-2054

4.13 %

HDFC Bank Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.14 %

IT - Software

3.05 %

Pharmaceuticals & Drugs

2.07 %

Metal - Non Ferrous

1.88 %

Auto Ancillary

1.72 %

Finance - Stock Broking

1.57 %

Finance - Investment

1.54 %

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 \| 14.80 +-0.13	19/12/2022	₹ 1,199.63	5.06%	-	-	16.27%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.84 +-0.09	31/1/2023	₹ 4,276.92	8.98%	-	-	17.22%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.17 +-0.05	19/5/2023	₹ 2,585.54	15.92%	-	-	17.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.73 +0.00	23/6/2023	₹ 1,878.53	8.15%	-	-	7.95%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +-0.06	28/2/2024	₹ 348.25	5.12%	-	-	9.48%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.25 +-0.14	22/9/2023	₹ 8,219.73	4.32%	-	-	16.49%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.11 +-0.10	8/9/2023	₹ 148.5	-4.09%	-	-	10.74%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.85 +-0.08	27/9/2023	₹ 3,377.03	13.96%	-	-	19.53%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.44 +-0.06	7/3/2024	₹ 36.65	7.22%	-	-	10.21%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.43 +-0.08	31/1/2024	₹ 2,019.96	9.95%	-	-	15.82%