DSP Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 16.6998 ↓ -0.45%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multi Asset Allocation Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Direct - Growth 4.36% -0.45% 0.02% 2.95% -2.06% 7.34% 18.13%---
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -0.8% -0.67% -0.12% 3.69% -1.69% 0.73% 14.22% 14.45% 17.92% 15.66%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan 1.62% -0.5% 0.2% 4.97% 0.54% 2.59% 12.64% 10.68% 14.24% 11.69%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option 3.49% -0.38% 0.43% 3.58% -0.56% 5.75% 14.87% 8.48% 12.95% 12.03%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -0.06% -0.55% -0.06% 2.96% -2.41% 0.81% 14.24% 13.03% 13.5% 11.39%
HSBC Multi Asset Allocation Fund - Direct - Growth 8.34% 0.05% 1.75% 4.31% 0.84% 10.77%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.85% 25.04%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.96% -0.67% -5.79% 3.72% 1.47% -0.73% 1.4% 0.93% -3.36% -0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
46.83% 32.64% (Arbitrage: 0.00%) 3.38% 0.01% 7.35%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.49%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.11%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.02%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.85%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.58%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.45%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction1.19%DCF
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.04%
NTPC LimitedNTPC (INE733E01010)Power0.96%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.94%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance0.89%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.89%DCF
Knowledge Realty Trust (INE1JAR25012)Realty0.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.89%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.85%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.81%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.80%
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.77%
Oil India LimitedOIL (INE274J01014)Oil0.74%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.74%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.72%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.71%
Brookfield India Real Estate Trust (INE0FDU25010)Realty0.70%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.70%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.67%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.57%
DLF LimitedDLF (INE271C01023)Realty0.56%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.54%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.52%
Kfin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.52%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.51%
HDFC Asset Management Co LimitedHDFCAMC (INE127D01025)Capital Markets0.49%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.45%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.42%
Infosys LimitedINFY (INE009A01021)IT - Software0.38%DCF
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.36%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.35%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.34%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.33%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.28%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.23%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.22%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.21%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.15%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.14%DCF
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.11%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & Other Products0.01%
Nvidia Corp (US67066G1040)IT - Hardware1.33%
Sony Group Corp (JP3435000009)Consumer Durables0.95%
Alibaba Group Holding Limited (KYG017191142)Retailing0.77%
SK Hynix Inc (KR7000660001)IT - Hardware0.68%
Contemporary Amperex Technology Co Limited (CNE100003662)Auto Components0.55%
Samsung Electronics Limited (KR7005930003)Consumer Durables0.54%
L'Oreal (FR0000120321)Personal Products0.54%
Schneider Electric SE (FR0000121972)Electrical Equipment0.52%
Midea Group Co Limited (CNE100006M58)Consumer Durables0.51%
Novo Nordisk (US6701002056)Pharmaceuticals & Biotechnology0.50%
Amazon.com Inc (US0231351067)Retailing0.49%
Microsoft Corp (US5949181045)IT - Software0.43%
Hong Kong Exchanges And Clearing Limited (HK0388045442)Capital Markets0.40%
Netflix Inc (US64110L1061)Entertainment0.32%
Nike Inc (US6541061031)Consumer Durables0.20%
Sony Financial Holdings Inc (JP3435350008)Insurance0.01%

Debt

NameIsinRatingWeight %Yield
Bharti Telecom Limited**INE403D08280CRISIL AAA0.71%824.50%
Bharti Telecom Limited**INE403D08207CRISIL AAA0.49%734.00%
Muthoot Finance Limited**INE414G07JU8CRISIL AA+0.46%872.18%
Muthoot Finance Limited**INE414G07JZ7CRISIL AA+0.46%969.82%
Small Industries Development Bank Of India**INE556F08KX8CRISIL AAA0.46%767.13%
Power Finance Corporation Limited**INE134E08LM8CRISIL AAA0.24%767.00%
Power Finance Corporation Limited**INE134E08NE1CRISIL AAA0.23%764.99%
Power Finance Corporation Limited**INE134E08KV1CRISIL AAA0.23%766.12%
Bharti Telecom Limited**INE403D08298CRISIL AAA0.07%824.50%
6.90% GOI 15042065IN0020250018Sovereign4.04%764.50%
7.25% GOI 12062063IN0020230044Sovereign0.48%763.76%
7.06% GOI 10102046IN0020160068Sovereign0.45%737.89%
7.03% Maharashtra SDL 25062038IN2220250103Sovereign0.44%766.00%
7.48% Uttar Pradesh SDL 22032044IN3320230359Sovereign0.41%770.05%
7.43% Maharashtra SDL 03122040IN2220250392Sovereign0.32%766.81%
7.09% GOI 05082054IN0020240118Sovereign0.26%757.08%
6.48% GOI 06102035IN0020250091Sovereign0.23%691.33%
7.30% GOI 19062053IN0020230051Sovereign0.22%757.22%
7.08% Haryana SDL 26032039IN1620240367Sovereign0.22%770.44%
6.95% GOI 16122061IN0020210202Sovereign0.21%765.01%
6.76% GOI 22022061IN0020200401Sovereign0.20%764.91%
7.06% GOI 10042028IN0020230010Sovereign0.14%607.95%
7.24% GOI 18082055IN0020250075Sovereign0.09%755.88%
Punjab National Bank**INE160A16UM5CRISIL A1+0.66%675.01%
Export-Import Bank Of IndiaINE514E16CO9CRISIL A1+0.22%670.99%
DSP Gold ETFINF740KA1ZP2Mutual Funds11.66%%
DSP Nifty 50 Equal Wieght ETFINF740KA1QK2Mutual Funds5.63%%
DSP Nifty PSU Bank ETFINF740KA1SY9Mutual Funds0.58%%
iShares Global Industrials ETFUS4642887297Foreign Security0.88%%
The Communication Services Select Sector SPDR FundUS81369Y8527Foreign Security0.85%%
iShares S&P 500 Energy Sector UCITS ETFIE00B42NKQ00Foreign Security0.60%%
iShares Global Healthcare ETFUS4642873255Foreign Security0.46%%
iShares Global Comm Services ETFUS4642872752Foreign Security0.04%%
Portfolio data is as on date 31 August, 2026

NAV history

DSP Multi Asset Allocation Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202616.6998 -0.45%
12 November, 202616.7757 -0.33%
11 November, 202616.8310 0.39%
9 November, 202616.7654 0.41%
6 November, 202616.6970 0.35%
5 November, 202616.6392 1.41%
4 November, 202616.4073 1.04%
3 November, 202616.2384 0.77%
2 November, 202616.1136 0.6%
30 October, 202616.0169 -0.21%
29 October, 202616.0507 0.32%
28 October, 202616.0001 0.2%
27 October, 202615.9684 0.14%
26 October, 202615.9464 0.41%
23 October, 202615.8816 -0.6%
22 October, 202615.9771 -0.53%
21 October, 202616.0619 -0.74%
19 October, 202616.1809 -0.62%
16 October, 202616.2817 0.23%
15 October, 202616.2440 0.66%
14 October, 202616.1372 -0.52%
13 October, 202616.2216 0.51%
12 October, 202616.1390 -0.59%
9 October, 202616.2354 0.89%
8 October, 202616.0922 -1.15%
7 October, 202616.2786 -0.41%
6 October, 202616.3452 0.54%
5 October, 202616.2571 0.35%
1 October, 202616.2002 -0.5%
30 September, 202616.2811

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Multi Asset Allocation Fund - Direct - Growth?
    The latest NAV of DSP Multi Asset Allocation Fund - Direct - Growth is 16.6998 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Multi Asset Allocation Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Multi Asset Allocation Fund - Direct - Growth are 4.36% as on 13 November, 2026.
  • What are 1 year returns of DSP Multi Asset Allocation Fund - Direct - Growth?
    The 1 year returns of DSP Multi Asset Allocation Fund - Direct - Growth are 7.34% as on 13 November, 2026.
  • What are 3 year CAGR returns of DSP Multi Asset Allocation Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Multi Asset Allocation Fund - Direct - Growth are 18.13% as on 13 November, 2026.