- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 16.6364 ↑ 1.34%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 18.85% | 25.04% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.04% | 2.1% | 5.2% | 2.59% | 1.94% | 2.45% | 2.96% | -0.67% | -5.79% | 3.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 29.15% |
44.78% (Arbitrage: 11.14%) |
4.81% |
10.79% |
10.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.44% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.27% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.11% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.53% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.40% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.17% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.16% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.13% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.13% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.01% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.00% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.96% |
| Angel One Limited | INE732I01021 | Capital Markets | 0.92% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.87% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.84% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.84% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.83% |
| Tata Motors Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.81% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.74% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.69% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.68% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.67% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.64% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.62% |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.59% |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.53% |
| Kfin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.48% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.41% |
| Apollo Tyres Limited | APOLLOTYRE (INE438A01022) | Auto Components | 0.35% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.34% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.32% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.28% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.27% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.26% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.23% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.20% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.19% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.18% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.10% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.09% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.09% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.08% |
| NVIDIA CORP | US67066G1040 | IT - Hardware | 1.37% |
| Alibaba Group Holding Limited | KYG017191142 | Retailing | 0.90% |
| Amazon.com Inc | US0231351067 | Retailing | 0.81% |
| Microsoft Corp | US5949181045 | IT - Software | 0.78% |
| Contemporary Amperex Technology Co Limited | CNE100003662 | Auto Components | 0.77% |
| SK Hynix Inc | KR7000660001 | IT - Hardware | 0.77% |
| Sony group | JP3435000009 | Consumer Durables | 0.73% |
| Schneider Electric Se Ord | FR0000121972 | Electrical Equipment | 0.66% |
| L'Oreal SA | FR0000120321 | Personal Products | 0.63% |
| Tencent Holdings Limited | KYG875721634 | Finance | 0.52% |
| NOVO NORDISK ADR REPSG 1 ORD | US6701002056 | Pharmaceuticals & Biotechnology | 0.52% |
| NIKE Inc | US6541061031 | Consumer Durables | 0.36% |
| Sony Financial Holdings INC NPV | JP3435350008 | Insurance | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Bharti Telecom Limited | CRISIL AAA | 0.90% |
| Bharti Telecom Limited** | CRISIL AAA | 0.62% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.59% |
| National Bank for Agriculture and Rural Development** | ICRA AAA | 0.30% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.30% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.30% |
| Bharti Telecom Limited | CRISIL AAA | 0.09% |
| 6.90% GOI 2065 | Sovereign | 2.42% |
| 6.48% GOI 2035 | Sovereign | 1.36% |
| 7.75% Chattisgarh SDL 2042 | Sovereign | 1.19% |
| 7.43% Maharashtra SDL 2040 | Sovereign | 0.59% |
| 7.03% Maharashtra SDL 2038 | Sovereign | 0.57% |
| 7.48% Uttar Pradesh SDL 2044 | Sovereign | 0.57% |
| 6.68% GOI 2040 | Sovereign | 0.57% |
| 7.09% GOI 2054 | Sovereign | 0.33% |
| 7.69% Haryana SDL 2041 | Sovereign | 0.30% |
| 7.24% GOI 2055 | Sovereign | 0.28% |
| 7.06% GOI 2028 | Sovereign | 0.19% |
| DSP Gold ETF | Mutual Funds | 8.81% |
| DSP Nifty50 Equial Weight ETF | Mutual Funds | 4.86% |
| DSP SILVER ETF | Mutual Funds | 1.95% |
| DSP Liquidity Fund | Mutual Funds | 1.79% |
| DSP NIFTY PSU BANK ETF | Mutual Funds | 1.23% |
| The Communication Services Select Sector SPDR Fund | Foreign Security | 1.10% |
| iShares Global Industrials ETF | Foreign Security | 1.05% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.79% |
| iShares Global Healthcare ETF | Foreign Security | 0.54% |
| iShares Global Comm Services ETF | Foreign Security | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
DSP Multi Asset Allocation Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 16.6364 | 1.34% |
| 5 May, 2026 | 16.4172 | -0.14% |
| 4 May, 2026 | 16.4400 | 0.23% |
| 30 April, 2026 | 16.4019 | -0.36% |
| 29 April, 2026 | 16.4614 | 0.09% |
| 28 April, 2026 | 16.4462 | -0.57% |
| 27 April, 2026 | 16.5407 | 0.63% |
| 24 April, 2026 | 16.4368 | -0.45% |
| 23 April, 2026 | 16.5109 | -0.68% |
| 22 April, 2026 | 16.6242 | -0.49% |
| 21 April, 2026 | 16.7054 | 0.79% |
| 20 April, 2026 | 16.5747 | 0.08% |
| 17 April, 2026 | 16.5613 | -0.06% |
| 16 April, 2026 | 16.5718 | 0.31% |
| 15 April, 2026 | 16.5202 | 1.26% |
| 13 April, 2026 | 16.3148 | -0.13% |
| 10 April, 2026 | 16.3356 | 0.72% |
| 9 April, 2026 | 16.2188 | -0.56% |
| 8 April, 2026 | 16.3097 | 2.67% |
| 7 April, 2026 | 15.8848 | 0.17% |
| 6 April, 2026 | 15.8586 | 0.99% |
| 2 April, 2026 | 15.7028 | -0.7% |
| 1 April, 2026 | 15.8134 | 1.24% |
| 31 March, 2026 | 15.6195 | -0.26% |
| 30 March, 2026 | 15.6595 | -0.42% |
| 27 March, 2026 | 15.7250 | -1.46% |
| 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 | |
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 16.6364 as on 6 May, 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 3.96% as on 6 May, 2026.