
DSP Multi Asset Allocation Fund(G)-Direct Plan
+17.48%
3Y annualised
+17.48%
3Y annualised
+0.89% 1D
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Buy, Hold or Sell?
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NAV : 09 Oct 2026
₹16.24
Min. SIP amount
₹100
Fund size (AUM)
10819 Cr
Expense ratio
0.25%
Launched on
27 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Oct 2026
₹16.24
Min. SIP amount
₹100
Fund size (AUM)
10819 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
28.86%
Mid Cap
4.18%
Small Cap
4.08%
Others
62.88%
Sector Allocation
Domestic Mutual Funds Units - Gold
11.65%
Bank
10.85%
Government Securities
10.73%
Overseas Equities
8.63%
Derivatives-Futures
8.53%
Domestic Mutual Funds Units
5.94%
Finance
5.01%
Cash & Cash Equivalents And Net Assets
4.96%
Others
31.97%
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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FAQs
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