- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 0.3%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | 6.9% | 0.3% | 0.35% | 2.1% | 2.54% | 21.32% | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 3.89% | 0.24% | 0.33% | 1.11% | 2.26% | 14.49% | 16.66% | 14.59% | 14.84% | 12.34% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | 0.96% | 0.22% | 0.29% | 1.75% | 3.34% | 8.73% | 16.29% | 18% | 19.01% | 15.79% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | 1.33% | 0.32% | 0.4% | 2.24% | 3.41% | 6.96% | 13.43% | 12.06% | 15.15% | 11.87% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 7.59% | 0.38% | 0.73% | 3.54% | 4.72% | 18.03% | 20.8% | 16.84% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 4.73% | 0.37% | 0.51% | 2.92% | 3.19% | 22.2% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 18.85% | 25.04% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.59% | 1.94% | 2.45% | 2.96% | -0.67% | -5.79% | 3.72% | 1.47% | -0.73% | 1.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 46.80% | 33.96% (Arbitrage: 0.00%) | 1.51% | 0.00% | 7.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 3.66% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.05% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 2.93% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 1.68% |
| Embassy Office Parks REIT | (INE041025011) | Realty | 1.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.45% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 1.20% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.05% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.96% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 0.91% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.91% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.89% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.83% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.81% |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.79% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.78% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.78% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.73% |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 0.73% |
| Knowledge Realty Trust | (INE1JAR25012) | Realty | 0.71% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.71% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.68% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.64% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.64% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.61% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.56% |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.55% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.54% |
| Kfin Technologies Ltd | KFINTECH (INE138Y01010) | Capital Markets | 0.53% |
| Mindspace Business Parks REIT | (INE0CCU25019) | Realty | 0.48% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.46% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.43% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.40% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 0.39% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.39% |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.38% |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 0.28% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.26% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.23% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.22% |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.22% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.17% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.15% |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.11% |
| LT Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & Other Products | 0.04% |
| Nvidia Corp | (US67066G1040) | IT - Hardware | 1.26% |
| Sony Group Corp | (JP3435000009) | Consumer Durables | 0.93% |
| Alibaba Group Holding Ltd | (KYG017191142) | Retailing | 0.82% |
| SK Hynix Inc | (KR7000660001) | IT - Hardware | 0.69% |
| Contemporary Amperex Technology Co Ltd | (CNE100003662) | Auto Components | 0.62% |
| L'Oreal | (FR0000120321) | Personal Products | 0.56% |
| Novo Nordisk | (US6701002056) | Pharmaceuticals & Biotechnology | 0.54% |
| Amazon.com Inc | (US0231351067) | Retailing | 0.53% |
| Midea Group Co Ltd | (CNE100006M58) | Consumer Durables | 0.52% |
| Schneider Electric Se | (FR0000121972) | Electrical Equipment | 0.52% |
| Microsoft Corp | (US5949181045) | IT - Software | 0.40% |
| Hong Kong Exchanges And Clearing Ltd | (HK0388045442) | Capital Markets | 0.40% |
| Netflix Inc | (US64110L1061) | Entertainment | 0.30% |
| Nike Inc | (US6541061031) | Consumer Durables | 0.23% |
| Sony Financial Holdings Inc | (JP3435350008) | Insurance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Bharti Telecom Ltd** | CRISIL AAA | 0.73% |
| Bharti Telecom Ltd** | CRISIL AAA | 0.50% |
| Muthoot Finance Ltd** | CRISIL AA+ | 0.48% |
| Muthoot Finance Ltd | CRISIL AA+ | 0.48% |
| Small Industries Development Bank Of India** | CRISIL AAA | 0.48% |
| Power Finance Corporation Ltd** | CRISIL AAA | 0.25% |
| Power Finance Corporation Ltd** | CRISIL AAA | 0.25% |
| Power Finance Corporation Ltd** | CRISIL AAA | 0.24% |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 0.24% |
| Bharti Telecom Ltd** | CRISIL AAA | 0.07% |
| 6.90% GOI 15042065 | Sovereign | 2.43% |
| 7.24% GOI 18082055 | Sovereign | 1.66% |
| 7.75% Chhattisgarh SDL 04022042 | Sovereign | 0.99% |
| 7.25% GOI 12062063 | Sovereign | 0.69% |
| 7.80% Telangana SDL 11022042 | Sovereign | 0.50% |
| 7.91% Maharashtra SDL 08042039 | Sovereign | 0.50% |
| 7.71% GOI 18052066 | Sovereign | 0.49% |
| 7.48% Uttar Pradesh SDL 22032044 | Sovereign | 0.48% |
| 7.43% Maharashtra SDL 03122040 | Sovereign | 0.47% |
| 7.06% GOI 10102046 | Sovereign | 0.47% |
| 7.03% Maharashtra SDL 25062038 | Sovereign | 0.46% |
| 7.09% GOI 05082054 | Sovereign | 0.28% |
| 6.48% GOI 06102035 | Sovereign | 0.24% |
| 7.30% GOI 19062053 | Sovereign | 0.23% |
| 7.08% Haryana SDL 26032039 | Sovereign | 0.23% |
| 6.95% GOI 16122061 | Sovereign | 0.22% |
| 6.76% GOI 22022061 | Sovereign | 0.22% |
| 7.06% GOI 10042028 | Sovereign | 0.15% |
| Bank of Baroda** | IND A1+ | 0.46% |
| Bank of Baroda | IND A1+ | 0.44% |
| Export-Import Bank Of India** | CRISIL A1+ | 0.23% |
| DSP Gold ETF | Mutual Funds | 9.05% |
| DSP Nifty 50 Equal Weight ETF | Mutual Funds | 5.92% |
| DSP Nifty PSU Bank ETF | Mutual Funds | 0.59% |
| iShares Global Industrials ETF | Foreign Security | 0.91% |
| The Communication Services Select Sector SPDR Fund | Foreign Security | 0.85% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.59% |
| iShares Global Healthcare ETF | Foreign Security | 0.46% |
| iShares Global Comm Services ETF | Foreign Security | 0.04% |
| Gold ETCD | Commodity Futures | 0.79% |
| Gold ETCD | Commodity 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
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 17.1074 | 0.3% |
| 20 August, 2026 | 17.0565 | 0.64% |
| 19 August, 2026 | 16.9485 | -0.32% |
| 18 August, 2026 | 17.0037 | -0.28% |
| 17 August, 2026 | 17.0506 | 0.02% |
| 14 August, 2026 | 17.0475 | -0.02% |
| 13 August, 2026 | 17.0513 | 0% |
| 12 August, 2026 | 17.0505 | 0.17% |
| 11 August, 2026 | 17.0213 | -0.06% |
| 10 August, 2026 | 17.0321 | 0.23% |
| 7 August, 2026 | 16.9936 | 0.11% |
| 6 August, 2026 | 16.9748 | 0.2% |
| 5 August, 2026 | 16.9412 | 0.44% |
| 4 August, 2026 | 16.8671 | -0.35% |
| 3 August, 2026 | 16.9264 | 0.77% |
| 31 July, 2026 | 16.7972 | 0.44% |
| 30 July, 2026 | 16.7242 | 0.25% |
| 29 July, 2026 | 16.6817 | 0.3% |
| 28 July, 2026 | 16.6312 | -0.24% |
| 27 July, 2026 | 16.6718 | 0.61% |
| 24 July, 2026 | 16.5713 | -0.29% |
| 23 July, 2026 | 16.6192 | -0.39% |
| 22 July, 2026 | 16.6845 | -0.42% |
| 21 July, 2026 | 16.7557 | 0.04% |
| 20 July, 2026 | 16.7495 | -0.06% |
| 17 July, 2026 | 16.7600 | 0.2% |
| 16 July, 2026 | 16.7263 | -0.01% |
| 15 July, 2026 | 16.7273 | 0.33% |
| 14 July, 2026 | 16.6715 | -0.45% |
| 13 July, 2026 | 16.7475 |
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 17.1074 as on 21 August, 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 6.9% as on 21 August, 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 21.32% as on 21 August, 2026.