Mutual Funds

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

15.77 +0.41
NAV(₹) as on 8/4/2026

2.67%
1D

27.55%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.43	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: ₹ 8,504.08 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.61	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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		Equity		Others
as on 28/2/2026		11.16 %		38.15 %		50.69 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.38 %

DSP Gold ETF

8.81 %

Gold

7.41 %

Silver

6.52 %

DSP Nifty50 Equial Weight ETF

5.36 %

HDFC Bank Ltd.

2.93 %

Axis Bank Ltd.

2.41 %

DSP SILVER ETF

2.26 %

Bharti Airtel Ltd.

2.20 %

06.48% GOI 06-Oct-2035

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

6.98 %

Telecommunication - Service

3.34 %

IT - Software

2.59 %

Auto Ancillary

2.24 %

Gas Transmission/Marketing

1.22 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.89 (in years)

2.81 (in years)

5.97 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.29	12.87	15.10
Net Assets (Rs Crores)	1,52,443.04	2,78,733.21	8,50,407.53
Scheme Returns(%)(Absolute)	12.95	13.14	17.60
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	15/23	2/28	2/36

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.79 +0.26	7/3/2024	₹ 52.84	8.96%	-	-	8.21%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.88 +0.34	8/9/2023	₹ 132.73	14.84%	-	-	10.31%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.27 +0.24	9/12/2025	₹ 141.87	-	-	-	2.74%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.16 +0.27	28/11/2025	₹ 242.43	-	-	-	1.60%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.22	28/2/2024	₹ 337.12	15.33%	-	-	9.65%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.89 +0.22	20/8/2025	₹ 388.26	-	-	-	18.92%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.03 +0.29	30/9/2025	₹ 403.76	-	-	-	0.26%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.84 +0.19	24/12/2024	₹ 416.63	12.12%	-	-	14.02%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.62 +0.37	14/2/2025	₹ 860.1	13.55%	-	-	14.03%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.82 +0.34	10/9/2024	₹ 888.12	21.48%	-	-	11.20%