DSP Multi Asset Allocation Fund - Direct - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 17.0506 ↑ 0.02%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Multi Asset Allocation Fund - Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Asset Allocation Fund - Direct - Growth 6.55% 0.02% 0.11% 1.73% 2.6% 21.03%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.64% 0.08% -0.06% 1.23% 2.06% 15.21% 16.56% 14.38% 14.66% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.65% -0.02% -0.3% 1.24% 3.18% 9.95% 16.24% 17.49% 18.7% 15.88%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 0.87% -0.06% -0.31% 1.7% 3.13% 7.56% 13.27% 11.84% 14.96% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 6.85% 0.05% 0.06% 3.2% 4.4% 18.36% 20.58% 16.42%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.2% 0.01% 0.15% 2.66% 2.55% 23.77%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

EquityDebtRealestateCommoditiesCash & Equivalents
29.15% 44.78% (Arbitrage: 11.14%) 4.81% 10.79% 10.47%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.44%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.53%
Infosys LimitedINFY (INE009A01021)IT - Software1.40%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.17%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.16%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.13%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.13%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.00%
Oil India LimitedOIL (INE274J01014)Oil0.96%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.92%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.87%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.84%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.83%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.81%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.74%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.69%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.68%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.67%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.64%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.62%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.59%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.53%
Kfin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.48%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.41%
Apollo Tyres LimitedAPOLLOTYRE (INE438A01022)Auto Components0.35%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.34%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.32%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.28%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.27%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.26%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.23%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.20%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.19%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.18%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.10%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.09%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.09%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.08%
NVIDIA CORP (US67066G1040)IT - Hardware1.37%
Alibaba Group Holding Limited (KYG017191142)Retailing0.90%
Amazon.com Inc (US0231351067)Retailing0.81%
Microsoft Corp (US5949181045)IT - Software0.78%
Contemporary Amperex Technology Co Limited (CNE100003662)Auto Components0.77%
SK Hynix Inc (KR7000660001)IT - Hardware0.77%
Sony group (JP3435000009)Consumer Durables0.73%
Schneider Electric Se Ord (FR0000121972)Electrical Equipment0.66%
L'Oreal SA (FR0000120321)Personal Products0.63%
Tencent Holdings Limited (KYG875721634)Finance0.52%
NOVO NORDISK ADR REPSG 1 ORD (US6701002056)Pharmaceuticals & Biotechnology0.52%
NIKE Inc (US6541061031)Consumer Durables0.36%
Sony Financial Holdings INC NPV (JP3435350008)Insurance0.02%

Debt

NameRatingWeight %
Bharti Telecom LimitedCRISIL AAA0.90%
Bharti Telecom Limited**CRISIL AAA0.62%
Muthoot Finance Limited**CRISIL AA+0.59%
National Bank for Agriculture and Rural Development**ICRA AAA0.30%
Power Finance Corporation Limited**CRISIL AAA0.30%
Power Finance Corporation Limited**CRISIL AAA0.30%
Bharti Telecom LimitedCRISIL AAA0.09%
6.90% GOI 2065Sovereign2.42%
6.48% GOI 2035Sovereign1.36%
7.75% Chattisgarh SDL 2042Sovereign1.19%
7.43% Maharashtra SDL 2040Sovereign0.59%
7.03% Maharashtra SDL 2038Sovereign0.57%
7.48% Uttar Pradesh SDL 2044Sovereign0.57%
6.68% GOI 2040Sovereign0.57%
7.09% GOI 2054Sovereign0.33%
7.69% Haryana SDL 2041Sovereign0.30%
7.24% GOI 2055Sovereign0.28%
7.06% GOI 2028Sovereign0.19%
DSP Gold ETFMutual Funds8.81%
DSP Nifty50 Equial Weight ETFMutual Funds4.86%
DSP SILVER ETFMutual Funds1.95%
DSP Liquidity FundMutual Funds1.79%
DSP NIFTY PSU BANK ETFMutual Funds1.23%
The Communication Services Select Sector SPDR FundForeign Security1.10%
iShares Global Industrials ETFForeign Security1.05%
iShares S&P 500 Energy Sector UCITS ETFForeign Security0.79%
iShares Global Healthcare ETFForeign Security0.54%
iShares Global Comm Services ETFForeign Security0.05%
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

DateNAV% change
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 0.44%
30 July, 202616.7242 0.25%
29 July, 202616.6817 0.3%
28 July, 202616.6312 -0.24%
27 July, 202616.6718 0.61%
24 July, 202616.5713 -0.29%
23 July, 202616.6192 -0.39%
22 July, 202616.6845 -0.42%
21 July, 202616.7557 0.04%
20 July, 202616.7495 -0.06%
17 July, 202616.7600 0.2%
16 July, 202616.7263 -0.01%
15 July, 202616.7273 0.33%
14 July, 202616.6715 -0.45%
13 July, 202616.7475 -0.14%
10 July, 202616.7710 0.67%
9 July, 202616.6587 0.41%
8 July, 202616.5911 -1.22%
7 July, 202616.7968

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 17.0506 as on 17 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 6.55% as on 17 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 21.03% as on 17 August, 2026.