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DSP Multi Asset Allocation Fund(G)-Direct Plan

DSP Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+21.01%

1Y annualised

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NAV : 28 Aug 2026

₹17.03

Min. SIP amount

₹100

Fund size (AUM)

10592 Cr

Expense ratio

0.25%

Launched on

27 Sep 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,03,544

Stock Allocation

Stock nameSectorAllocation
Treps / Reverse Repo InvestmentsCash & Cash Equivalents And Net Assets9.34%
Dsp Gold EtfDomestic Mutual Funds Units - Gold7.37%
Dsp Nifty50 Equial Weight EtfDomestic Mutual Funds Units4.80%

Fund Composition

10592 Cr

Large Cap

26.84%

Mid Cap

4.46%

Small Cap

3.82%

Others

64.88%

Sector Allocation

10592 Cr

Domestic Mutual Funds Units

9.95%

Overseas Equities

9.46%

Bank

8.96%

Government Securities

8.51%

Cash & Cash Equivalents And Net Assets

8.15%

Domestic Mutual Funds Units - Gold

7.37%

Finance

6.98%

Corporate Debt

3.84%

Others

34.65%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AK

Aparna Karnik

Present

SG

Shantanu Godambe

Present

RG

Ravi Gehani

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+23.43%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+20.48%

FAQs

DSP Multi Asset Allocation Fund(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 27 Sep 2023. This fund is managed by Aparna Karnik, Shantanu Godambe and Ravi Gehani. It is a Hybrid type of fund.

The current NAV of DSP Multi Asset Allocation Fund(G)-Direct Plan is ₹17.03 (as of 28 Aug 2026).

DSP Multi Asset Allocation Fund(G)-Direct Plan has delivered 21.01% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for DSP Multi Asset Allocation Fund(G)-Direct Plan is ₹100.

The expense ratio of DSP Multi Asset Allocation Fund(G)-Direct Plan is 0.25%.

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