DSP Multi Asset Allocation Fund(G)-Direct Plan
+12.65%
1Y annualised
+12.65%
1Y annualised
+0.62% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹16.64
Min. SIP amount
₹100
Fund size (AUM)
10989 Cr
Expense ratio
0.25%
Launched on
27 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹16.64
Min. SIP amount
₹100
Fund size (AUM)
10989 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
Stock Allocation
Fund Composition
Large Cap
28.16%
Mid Cap
4.52%
Small Cap
3.81%
Others
63.51%
Sector Allocation
Domestic Mutual Funds Units - Gold
11.66%
Bank
11.28%
Derivatives-Futures
8.96%
Overseas Equities
8.26%
Government Securities
7.72%
Cash & Cash Equivalents And Net Assets
7.32%
Domestic Mutual Funds Units
6.22%
Finance
4.31%
Others
33.06%
Minimum investments
Returns vs rankings
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
Aparna Karnik
Present
Shantanu Godambe
Present
Ravi Gehani
Present
Similar/Peer Fund Comparison
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DSP Multi Asset Allocation Fund(G)-Direct Plan
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FAQs
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