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DSP Multi Asset Allocation Fund - Direct (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 11, 2026
₹16.55
1 day change
Returns since inception
20.90%
CAGR
AUM (Fund size)
₹9,241 Cr
NAV: ₹ 16.55
as on May 11, 2026
DSP Multi Asset Allocation Fund - Direct (IDCW)

DSP Multi Asset Allocation Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 9,241 Cr
Expense ratio 0.49 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 8 m since Sep 07, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
31.01%
Debt
18.16%
Banks
6.08%
Cash & Others
3.78%
Telecom-Services
3.43%

Top Holdings

DSP Gold ETF 8.81%
TREPS 6.69%
DSP Nifty 50 Equal Weight ETF 4.86%
Net CA & Others 3.66%
HDFC Bank 2.44%
GSEC2065 2.42%
Bharti Airtel 2.27%
Axis Bank 2.11%
DSP Silver ETF 1.95%
DSP Liquidity Fund - Direct (G) 1.79%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Multi Asset Allocation Fund - Direct (IDCW) 21.25% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

DSP Multi Asset Allocation Fund - Direct (IDCW) was launched on 07/09/2023. The fund manages ₹9,241 Cr in assets. Its current expense ratio is 0.49%.

Fund Manager: Aparna Karnik

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FAQs on DSP Multi Asset Allocation Fund - Direct (IDCW)

The current expense ratio of DSP Multi Asset Allocation Fund - Direct (IDCW) is 0.49%.

The AUM of DSP Multi Asset Allocation Fund - Direct (IDCW) is ₹9,241 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Multi Asset Allocation Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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