- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 15.9585 ↑ 1.19%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Multi Asset Allocation Fund - Direct - Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | -0.27% | 1.19% | -1.56% | -4.41% | -0.08% | 21.31% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 18.85% | 25.04% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.48% | 2.44% | -0.04% | 2.1% | 5.2% | 2.59% | 1.94% | 2.45% | 2.96% | -0.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 49.34% |
39.89% (Arbitrage: 0.00%) |
3.56% |
0.00% |
7.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.31% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.73% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.53% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.39% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 1.64% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.51% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.47% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.42% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.35% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.34% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.26% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.22% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.19% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.06% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.97% |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.89% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.88% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.84% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.74% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.68% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.63% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.58% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.53% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.52% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.52% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.52% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.52% |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.48% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.44% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.44% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.31% |
| Tata Motors Limited^ | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.28% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.26% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.23% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.20% |
| SK Hynix Inc | KR7000660001 | IT - Hardware | 1.85% |
| Microsoft Corp | US5949181045 | IT - Software | 1.48% |
| Amazon.com Inc | US0231351067 | Retailing | 1.19% |
| Alibaba Group Holding Limited | KYG017191142 | Retailing | 1.06% |
| Brookfield Corporation | CA11271J1075 | Finance | 1.01% |
| Contemporary Amperex Technology Co Limited | CNE100003662 | Auto Components | 0.99% |
| Tencent Holdings Limited | KYG875721634 | Finance | 0.92% |
| NOVO NORDISK ADR REPSG 1 ORD | US6701002056 | Pharmaceuticals & Biotechnology | 0.89% |
| Schneider Electric Se Ord | FR0000121972 | Electrical Equipment | 0.89% |
| Sony group | JP3435000009 | Consumer Durables | 0.80% |
| NIKE Inc | US6541061031 | Consumer Durables | 0.69% |
| L'Oreal SA | FR0000120321 | Personal Products | 0.66% |
| Sony Financial Holdings INC NPV | JP3435350008 | Insurance | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Limited | CRISIL AAA | 1.51% |
| Bharti Telecom Limited** | CRISIL AAA | 1.10% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.51% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.51% |
| National Bank for Agriculture and Rural Development** | ICRA AAA | 0.50% |
| 6.48% GOI 2035 | Sovereign | 3.02% |
| 6.90% GOI 2065 | Sovereign | 2.39% |
| 7.09% GOI 2054 | Sovereign | 2.20% |
| 7.14% Madhya Pradesh SDL 2041 | Sovereign | 1.01% |
| 6.68% GOI 2040 | Sovereign | 1.00% |
| 4.59% GOI 2031 | Sovereign | 0.52% |
| 7.06% GOI 2028 | Sovereign | 0.31% |
| DSP Gold ETF | Mutual Funds | 10.27% |
| DSP Nifty50 Equial Weight ETF | Mutual Funds | 4.58% |
| DSP SILVER ETF | Mutual Funds | 3.24% |
| DSP NIFTY PSU BANK ETF | Mutual Funds | 2.07% |
| The Communication Services Select Sector SPDR Fund | Foreign Security | 1.79% |
| iShares Global Industrials ETF | Foreign Security | 1.59% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.85% |
| iShares Global Healthcare ETF | Foreign Security | 0.83% |
| iShares Global Comm Services ETF | Foreign Security | 0.09% |
Portfolio data is as on date 31 October, 2025
NAV history
DSP Multi Asset Allocation Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 15.9585 | 1.19% |
| 24 March, 2026 | 15.7701 | 2.29% |
| 23 March, 2026 | 15.4172 | -3.14% |
| 20 March, 2026 | 15.9169 | 0.24% |
| 19 March, 2026 | 15.8780 | -2.05% |
| 18 March, 2026 | 16.2110 | 0.6% |
| 17 March, 2026 | 16.1141 | 0.79% |
| 16 March, 2026 | 15.9871 | -0.4% |
| 13 March, 2026 | 16.0509 | -1.26% |
| 12 March, 2026 | 16.2550 | -0.14% |
| 11 March, 2026 | 16.2780 | -0.25% |
| 10 March, 2026 | 16.3185 | 0.77% |
| 9 March, 2026 | 16.1943 | -0.73% |
| 6 March, 2026 | 16.3129 | -1.02% |
| 5 March, 2026 | 16.4807 | 0.19% |
| 4 March, 2026 | 16.4494 | -1.79% |
| 2 March, 2026 | 16.7484 | 1.02% |
| 27 February, 2026 | 16.5797 | -0.67% |
| 26 February, 2026 | 16.6915 | -0.01% |
| 25 February, 2026 | 16.6940 | 0.42% |
| 24 February, 2026 | 16.6247 | -0.18% |
| 23 February, 2026 | 16.6546 | 0.25% |
| 20 February, 2026 | 16.6134 | 0.1% |
| 19 February, 2026 | 16.5966 | -0.03% |
| 18 February, 2026 | 16.6020 | -0.03% |
| 17 February, 2026 | 16.6064 | 0.37% |
| 13 February, 2026 | 16.5453 | -1.33% |
| 12 February, 2026 | 16.7687 | -0.12% |
| 11 February, 2026 | 16.7885 | 0.13% |
| 10 February, 2026 | 16.7666 | |
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 15.9585 as on 25 March, 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 -0.27% as on 25 March, 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 21.31% as on 25 March, 2026.
