DSP Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.5453 ↓ -1.33%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Direct - Growth 3.39% -1.33% 0.04% 1.82% 6.34% 28.37%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.47%3.48%2.44%-0.04%2.1%5.2%2.59%1.94%2.45%2.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
49.34% 39.89% (Arbitrage: 0.00%) 3.56% 0.00% 7.20%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.31%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.73%
Infosys LimitedINFY (INE009A01021)IT - Software2.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.39%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.64%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.51%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.47%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.42%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.35%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.34%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.26%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.22%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.19%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.06%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.97%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.89%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.88%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.84%
Oil India LimitedOIL (INE274J01014)Oil0.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.68%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.63%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.58%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.53%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.52%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.52%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.52%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.52%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.48%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.44%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.44%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.31%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.28%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.26%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.23%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.20%
SK Hynix IncKR7000660001IT - Hardware1.85%
Microsoft CorpUS5949181045IT - Software1.48%
Amazon.com IncUS0231351067Retailing1.19%
Alibaba Group Holding LimitedKYG017191142Retailing1.06%
Brookfield CorporationCA11271J1075Finance1.01%
Contemporary Amperex Technology Co LimitedCNE100003662Auto Components0.99%
Tencent Holdings LimitedKYG875721634Finance0.92%
NOVO NORDISK ADR REPSG 1 ORDUS6701002056Pharmaceuticals & Biotechnology0.89%
Schneider Electric Se OrdFR0000121972Electrical Equipment0.89%
Sony groupJP3435000009Consumer Durables0.80%
NIKE IncUS6541061031Consumer Durables0.69%
L'Oreal SAFR0000120321Personal Products0.66%
Sony Financial Holdings INC NPVJP3435350008Insurance0.03%

Debt

NameRatingWeight %
Bharti Telecom LimitedCRISIL AAA1.51%
Bharti Telecom Limited**CRISIL AAA1.10%
Power Finance Corporation Limited**CRISIL AAA0.51%
Power Finance Corporation Limited**CRISIL AAA0.51%
National Bank for Agriculture and Rural Development**ICRA AAA0.50%
6.48% GOI 2035Sovereign3.02%
6.90% GOI 2065Sovereign2.39%
7.09% GOI 2054Sovereign2.20%
7.14% Madhya Pradesh SDL 2041Sovereign1.01%
6.68% GOI 2040Sovereign1.00%
4.59% GOI 2031Sovereign0.52%
7.06% GOI 2028Sovereign0.31%
DSP Gold ETFMutual Funds10.27%
DSP Nifty50 Equial Weight ETFMutual Funds4.58%
DSP SILVER ETFMutual Funds3.24%
DSP NIFTY PSU BANK ETFMutual Funds2.07%
The Communication Services Select Sector SPDR FundForeign Security1.79%
iShares Global Industrials ETFForeign Security1.59%
iShares S&P 500 Energy Sector UCITS ETFForeign Security0.85%
iShares Global Healthcare ETFForeign Security0.83%
iShares Global Comm Services ETFForeign Security0.09%
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

DateNAV
13 February, 202616.5453
12 February, 202616.7687
11 February, 202616.7885
10 February, 202616.7666
9 February, 202616.7136
6 February, 202616.5395
5 February, 202616.5522
4 February, 202616.7798
3 February, 202616.6077
2 February, 202616.4766
30 January, 202616.8615
29 January, 202617.0750
28 January, 202616.8508
27 January, 202616.6640
23 January, 202616.4549
22 January, 202616.4059
21 January, 202616.5937
20 January, 202616.4087
16 January, 202616.4249
14 January, 202616.3404
13 January, 202616.2493
12 January, 202616.2239
9 January, 202616.0900
8 January, 202616.0808
7 January, 202616.2389
6 January, 202616.2660
5 January, 202616.2150
2 January, 202616.1761
31 December, 202516.0025
30 December, 202515.9524

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 16.5453 as on 13 February, 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 3.39% as on 13 February, 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 28.37% as on 13 February, 2026.