DSP Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.6188 ↓ -0.27%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Direct - Growth 3.85% -0.27% -1.43% -2.36% 2.03% 14.54%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.94% 2.45% 2.96% -0.67% -5.79% 3.72% 1.47% -0.73% 1.4% 0.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
46.80% 33.96% (Arbitrage: 0.00%) 1.51% 0.00% 7.55%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.66%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks3.05%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks2.93%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.09%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products1.68%DCF
Embassy Office Parks REIT (INE041025011)Realty1.46%
State Bank of IndiaSBIN (INE062A01020)Banks1.45%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction1.20%DCF
NTPC LtdNTPC (INE733E01010)Power1.05%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.96%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles0.91%DCF
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.91%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power0.89%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.83%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.81%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.79%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.78%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance0.78%
Oil India LtdOIL (INE274J01014)Oil0.73%
Brookfield India Real Estate Trust (INE0FDU25010)Realty0.73%
Knowledge Realty Trust (INE1JAR25012)Realty0.71%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.71%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.68%DCF
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.64%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.64%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.61%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.56%
DLF LtdDLF (INE271C01023)Realty0.55%
GAIL (India) LtdGAIL (INE129A01019)Gas0.54%
Kfin Technologies LtdKFINTECH (INE138Y01010)Capital Markets0.53%
Mindspace Business Parks REIT (INE0CCU25019)Realty0.48%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.46%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.43%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.40%
Infosys LtdINFY (INE009A01021)IT - Software0.39%DCF
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.39%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.38%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.28%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.26%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.23%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.22%
Hindustan Zinc LtdHINDZINC (INE267A01025)Non - Ferrous Metals0.22%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles0.17%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.15%DCF
Jindal Steel LtdJINDALSTEL (INE749A01030)Ferrous Metals0.11%
LT Foods LtdLTFOODS (INE818H01020)Agricultural Food & Other Products0.04%
Nvidia Corp (US67066G1040)IT - Hardware1.26%
Sony Group Corp (JP3435000009)Consumer Durables0.93%
Alibaba Group Holding Ltd (KYG017191142)Retailing0.82%
SK Hynix Inc (KR7000660001)IT - Hardware0.69%
Contemporary Amperex Technology Co Ltd (CNE100003662)Auto Components0.62%
L'Oreal (FR0000120321)Personal Products0.56%
Novo Nordisk (US6701002056)Pharmaceuticals & Biotechnology0.54%
Amazon.com Inc (US0231351067)Retailing0.53%
Midea Group Co Ltd (CNE100006M58)Consumer Durables0.52%
Schneider Electric Se (FR0000121972)Electrical Equipment0.52%
Microsoft Corp (US5949181045)IT - Software0.40%
Hong Kong Exchanges And Clearing Ltd (HK0388045442)Capital Markets0.40%
Netflix Inc (US64110L1061)Entertainment0.30%
Nike Inc (US6541061031)Consumer Durables0.23%
Sony Financial Holdings Inc (JP3435350008)Insurance0.01%

Debt

NameRatingWeight %
Bharti Telecom Ltd**CRISIL AAA0.73%
Bharti Telecom Ltd**CRISIL AAA0.50%
Muthoot Finance Ltd**CRISIL AA+0.48%
Muthoot Finance LtdCRISIL AA+0.48%
Small Industries Development Bank Of India**CRISIL AAA0.48%
Power Finance Corporation Ltd**CRISIL AAA0.25%
Power Finance Corporation Ltd**CRISIL AAA0.25%
Power Finance Corporation Ltd**CRISIL AAA0.24%
National Bank For Agriculture & Rural DevelopmentCRISIL AAA0.24%
Bharti Telecom Ltd**CRISIL AAA0.07%
6.90% GOI 15042065Sovereign2.43%
7.24% GOI 18082055Sovereign1.66%
7.75% Chhattisgarh SDL 04022042Sovereign0.99%
7.25% GOI 12062063Sovereign0.69%
7.80% Telangana SDL 11022042Sovereign0.50%
7.91% Maharashtra SDL 08042039Sovereign0.50%
7.71% GOI 18052066Sovereign0.49%
7.48% Uttar Pradesh SDL 22032044Sovereign0.48%
7.43% Maharashtra SDL 03122040Sovereign0.47%
7.06% GOI 10102046Sovereign0.47%
7.03% Maharashtra SDL 25062038Sovereign0.46%
7.09% GOI 05082054Sovereign0.28%
6.48% GOI 06102035Sovereign0.24%
7.30% GOI 19062053Sovereign0.23%
7.08% Haryana SDL 26032039Sovereign0.23%
6.95% GOI 16122061Sovereign0.22%
6.76% GOI 22022061Sovereign0.22%
7.06% GOI 10042028Sovereign0.15%
Bank of Baroda**IND A1+0.46%
Bank of BarodaIND A1+0.44%
Export-Import Bank Of India**CRISIL A1+0.23%
DSP Gold ETFMutual Funds9.05%
DSP Nifty 50 Equal Weight ETFMutual Funds5.92%
DSP Nifty PSU Bank ETFMutual Funds0.59%
iShares Global Industrials ETFForeign Security0.91%
The Communication Services Select Sector SPDR FundForeign Security0.85%
iShares S&P 500 Energy Sector UCITS ETFForeign Security0.59%
iShares Global Healthcare ETFForeign Security0.46%
iShares Global Comm Services ETFForeign Security0.04%
Gold ETCDCommodity Futures0.79%
Gold ETCDCommodity Futures-0.80%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.32%
18 August, 202617.0037 -0.28%
17 August, 202617.0506 0.02%
14 August, 202617.0475 -0.02%
13 August, 202617.0513 0%
12 August, 202617.0505 0.17%
11 August, 202617.0213 -0.06%
10 August, 202617.0321 0.23%
7 August, 202616.9936 0.11%
6 August, 202616.9748 0.2%
5 August, 202616.9412 0.44%
4 August, 202616.8671 -0.35%
3 August, 202616.9264 0.77%
31 July, 202616.7972

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 16.6188 as on 11 September, 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 3.85% as on 11 September, 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 14.54% as on 11 September, 2026.