Mutual Fund Details
DSP Multi Asset Allocation Fund Direct - IDCW Reinvestment
NAV
₹15.6577
as on 04 May 2026, 09:00 PM
₹0.0362(0.23%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,21,728
₹1,23,219
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,219
Profit (absolute return)
23.22%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.70%
In the last 3 months
2.03%
In the last 6 months
7.52%
In the last 1 year
23.22%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Multi Asset Allocation Fund Direct - IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹8,395.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.49%
Expense Ratio
Plan
Dividend
Benchmark
MCX I-COMDEX Composite Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
21.41%
₹1,797.48 Cr
Financial
10.88%
₹913.76 Cr
Automobile
5.26%
₹441.71 Cr
Technology
5.08%
₹426.88 Cr
Energy
4.23%
₹354.73 Cr
Others
53.14%
₹4,461.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
DSP Gold ETF - Growth
8.81%
₹739.66 Cr
GOI
5.15%
₹432.38 Cr
DSP NIFTY 50 Equal Weight ETF - Growth
4.86%
₹408.03 Cr
HDFC Bank Ltd.
2.44%
₹204.86 Cr
Others
78.74%
₹6,610.78 Cr
View All
View All
This fund's returns:
23.22%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
5.88%
28.01%
1Y Returns
28.01
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.88%
28.01%
1Y Returns
23.81
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.88%
28.01%
1Y Returns
23.22
AboutDSP Multi Asset Allocation Fund Direct - IDCW Reinvestment
DSP Multi Asset Allocation Fund Direct - IDCW Reinvestment is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,395.71 Crores and the latest NAV decalared is ₹15.658 as on05 May 2026 at10:12 pm.
DSP Multi Asset Allocation Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 23.22%, is 64.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,395.71 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,06,635.19 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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