Mutual Funds

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

16.19 -0.02
NAV(₹) as on 7/7/2026

-0.11%
1D

17.82%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 9,801.76 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.51	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		Others		Equity
as on 31/5/2026		13.49 %		40.52 %		45.99 %

TOP HOLDINGS

DSP Gold ETF

10.02 %

Tri-Party Repo (TREPS)

6.59 %

DSP Nifty50 Equial Weight ETF

6.21 %

HDFC Bank Ltd.

4.94 %

Gold

4.59 %

Axis Bank Ltd.

3.32 %

ICICI Bank Ltd.

2.65 %

06.90% GOI - 15-Apr-2065

2.18 %

DSP SILVER ETF

2.10 %

Bharti Airtel Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.91 %

IT - Software

3.31 %

Telecommunication - Service

3.05 %

Refineries

2.06 %

Automobiles - Passenger Cars

1.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.38 (in years)

4.1 (in years)

6.90 %

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	8,39,571.26
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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.81 +-0.02	16/3/2026	₹ 36.04	-	-	-	-1.87%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.15	7/3/2024	₹ 57.04	0.95%	-	-	6.79%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +-0.13	21/4/2026	₹ 63.96	-	-	-	6.01%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.12 +-0.03	8/9/2023	₹ 139.37	7.20%	-	-	10.08%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.73 +-0.06	9/12/2025	₹ 176.04	-	-	-	7.30%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.39 +0.00	25/3/2026	₹ 194.53	-	-	-	3.90%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.30 +-0.14	28/11/2025	₹ 273.65	-	-	-	3.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +-0.06	28/2/2024	₹ 364.74	10.69%	-	-	10.37%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.01 +-0.15	30/9/2025	₹ 409.36	-	-	-	0.13%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.07 +-0.11	24/12/2024	₹ 411.96	1.34%	-	-	13.05%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS