DSP Multi Asset Allocation Fund - Direct (G) logo

DSP Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹16.32 as on 10 Jun 2026

RiskVery High

Fund Size₹9,801.76Cr

NAV₹16.32 as on 10 Jun 2026
RiskVery High
Fund Size₹9,801.76Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.

Basic Details

Age

2 years 9 months (Since Sep 27, 2023)

Return since Launch

19.86%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹9,801.76

Risk Grade

Very High

Benchmark

40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,28,622.34Cr
Date of Incorporation13 May 1996
DSP Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 27 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹2,28,622.34 Cr and the Latest NAV as of 10 Jun 2026 is ₹16.32.
The DSP Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns16.55%--9.48%
Category average9.06%5.16%2.66%-
Rank within category3129-

FAQ’s

What kind of returns does DSP Multi Asset Allocation Fund Direct Growth provide?

DSP Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by DSP Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by DSP Multi Asset Allocation Fund Direct Growth is 0.45%.

What is the AUM size of DSP Multi Asset Allocation Fund Direct Growth?

The AUM size of DSP Multi Asset Allocation Fund Direct Growth is ₹9,801.76Cr.

What is the minimum SIP amount that you can invest in DSP Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of DSP Multi Asset Allocation Fund Direct Growth?

The top stock holdings of DSP Multi Asset Allocation Fund Direct Growth include

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