DSP Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 16.2002 ↓ -0.5%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multi Asset Allocation Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Direct - Growth 1.24% -0.5% -1.8% -3.84% -2.2% 8.47% 17.46%---
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.53% -0.58% -2.07% -4.41% -2.86% 0.51% 13.17% 14.66% 17.81% 15.14%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -3.71% -0.56% -1.86% -4.21% -1.81% 0.04% 11.06% 10.43% 13.8% 11.14%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.68% -0.47% -2.25% -4.03% -1.03% 5.53% 13.04% 8.69% 12.82% 11.4%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -3.88% -0.51% -1.96% -5.02% -2.67% 1.83% 14.03% 12.56% 13.28% 10.78%
HSBC Multi Asset Allocation Fund - Direct - Growth 2.81% -0.47% -2.25% -4.66% -2.57% 7.63%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.45% 2.96% -0.67% -5.79% 3.72% 1.47% -0.73% 1.4% 0.93% -3.36%

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
1 October, 202616.2002 -0.5%
30 September, 202616.2811 0.02%
29 September, 202616.2774 -0.34%
28 September, 202616.3337 -1.34%
25 September, 202616.5563 0.36%
24 September, 202616.4971 -0.96%
23 September, 202616.6564 0.05%
22 September, 202616.6488 -0.1%
21 September, 202616.6662 0.15%
18 September, 202616.6407 0.62%
17 September, 202616.5385 0.24%
16 September, 202616.4989 0.39%
15 September, 202616.4348 -1.11%
11 September, 202616.6188 -0.27%
10 September, 202616.6646 0%
9 September, 202616.6644 -0.43%
8 September, 202616.7362 -0.73%
4 September, 202616.8596 0.17%
3 September, 202616.8302 0.4%
2 September, 202616.7639 -0.5%
1 September, 202616.8477 -0.63%
31 August, 202616.9537 -0.44%
28 August, 202617.0281 0.08%
27 August, 202617.0148 -0.44%
26 August, 202617.0905 -0.15%
25 August, 202617.1158 0.21%
24 August, 202617.0796 -0.16%
21 August, 202617.1074 0.3%
20 August, 202617.0565 0.64%
19 August, 202616.9485

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 16.2002 as on 1 October, 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 1.24% as on 1 October, 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 8.47% as on 1 October, 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 17.46% as on 1 October, 2026.