Mutual Funds

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

13.72 +0.04
NAV(₹) as on 27/6/2025

0.27%
1D

13.30%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.58	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: ₹ 3,157.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.39	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 31/5/2025		18.52 %		33.10 %		48.38 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.90 %

DSP SILVER ETF - MFU

4.19 %

HDFC Bank Ltd. - Equity

3.78 %

ICICI Bank Ltd. - Equity

3.76 %

7.30% GOI 2053 - Sov

3.46 %

The Communication Se - MFU

2.41 %

iShares Global Indus - MFU

2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.59 %

IT - Software

3.14 %

Pharmaceuticals & Drugs

2.26 %

Metal - Non Ferrous

1.90 %

Finance - Stock Broking

1.74 %

Auto Ancillary

1.64 %

Finance - Investment

1.62 %

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 \| 15.01 +0.04	19/12/2022	₹ 1,181.78	7.43%	-	-	17.46%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.90 +0.01	31/1/2023	₹ 4,073.54	10.40%	-	-	18.04%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.11 +-0.02	19/5/2023	₹ 2,245.19	15.71%	-	-	17.74%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.66 +0.00	23/6/2023	₹ 1,734.87	8.49%	-	-	7.95%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.37 +0.00	28/2/2024	₹ 356.15	4.79%	-	-	10.16%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.21 +-0.03	22/9/2023	₹ 7,947.03	5.13%	-	-	17.07%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.29 +0.06	8/9/2023	₹ 146.0	-3.23%	-	-	12.13%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.72 +0.04	27/9/2023	₹ 3,157.86	13.30%	-	-	19.82%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.53 +-0.01	7/3/2024	₹ 35.07	8.98%	-	-	11.51%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.31 +0.00	31/1/2024	₹ 1,928.26	9.74%	-	-	15.94%