DSP Multi Asset Allocation Fund
The scheme seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Growthvine rating: 4/5 — ranked #6 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹15.58 (as of 2026-10-01) |
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| AUM | ₹10,592 Cr |
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| Expense ratio | 1.18% |
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| Riskometer | Very High |
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| Fund manager | Shantanu Godambe |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −9.86% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 104.6% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 28.2% of its downside.
Market cap allocation
| Large cap | 60.7% |
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| Mid cap | 15.0% |
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| Small cap | 24.3% |
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Concentration
| Top 5 holdings | 24.2% |
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| Top 10 holdings | 31.8% |
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| Total holdings | 77 |
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Top holdings
- TREPS / Reverse Repo Investments — 16.3%
- DSP Gold ETF — 11.7%
- NIFTY Sep26 — 9.0%
- DSP Nifty 50 Equal Wieght ETF — 5.6%
- 6.90% GOI 15042065 — 4.0%
- HDFC Bank Ltd. — 3.5%
- AXIS Bank Ltd. — 3.1%
- ICICI Bank Ltd. — 3.0%
- Bharti Airtel Ltd. — 1.9%
- Reliance Industries Ltd — 1.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.4% | Q2 | #15 of 44 |
| 2025 | 23.1% | Q1 (Top) | #1 of 34 |
| 2024 | 16.4% | Q2 | #9 of 23 |