DSP Mutual FundDsp Multi Asset Allocation Fund Regular Growth Fund.
Performance History
+3.07%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Key Statistics
NAV (as of 23 Oct 2026)
₹15.27
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹10819.82 CR
Expense Ratio
1.59%
Rating
Launch Date
7 Sept 2023
Top Holdings
Reverse Repo12.23%
DSP Gold ETF-G11.65%
NIFTY 50 Index ID8.53%
DSP NIFTY 50 Equal Weight ETF-G5.38%
GOI Sec 6.90 15/04/20654.08%
HDFC Bank Ltd3.54%
Axis Bank Ltd2.98%
ICICI Bank Ltd2.79%
GOI Sec 6.94 11/05/20362.1%
Bharti Airtel Ltd2.02%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.73% | -4.16% |
| 3 Month | -4.67% | -3.29% |
| 6 Month | -4.29% | -2.16% |
| 1 Year | 3.07% | 1.08% |
| 3 Year | 15.18% | 13.89% |
| 5 Year | -- | 11.38% |
| 10 Year | -- | -- |
DSP Multi Asset Allocation Fund Regular Growth