DSP Multi Asset Allocation Fund Direct Growth
NAV as on 26-03-2025
₹ 13.12
1D
Inception Returns
20%
/yr
Historical NAV & Returns
About DSP Multi Asset Allocation Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 29 September, 2023. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- DSP Multi Asset Allocation Fund Direct Growth has ₹2537 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.03% since inception. Over the last 1 year the fund has given a CAGR return of 16.07%.
Holdings
DSP Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Communication, Tech, Health, Basic Materials, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Derivatives.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Multi Asset Allocation Fund Direct Growth
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Multi Asset Allocation Fund Direct Growth has no lock in period.
DSP Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | null |
| AUM | ₹2537 Cr |
| Inception Date | 29 September, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.9% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (26-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 2.5K Cr as of Feb'25
- AUM increased by 92 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DSP Gold ETF | 12% | 0% | |
 HDFC Bank Ltd | 5.08% | 0% | |
 ICICI Bank Ltd | 4.49% | 0% | |
 The Comm Svcs Sel Sect SPDR® ETF | 3% | 0% | |
 DSP Silver ETF | 2.71% | 0% |
DSP Multi Asset Allocation Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2537 Cr
Expense Ratio 0.35%
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DSP Regular Saving Fund Direct Plan Growth
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DSP Arbitrage Fund Direct Growth
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Frequently Asked Questions for DSP Multi Asset Allocation Fund Direct Growth
DSP Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2% | 2% |
6 Month Returns | -0.97% | -0.97% |
1 Year Returns | 16.07% | 16.07% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 89.44 |
AA | 10.56 |