What is the current NAV of DSP Multi Asset Allocation Fund - Regular - Growth?

The latest NAV of DSP Multi Asset Allocation Fund - Regular - Growth is ₹16.16 as of 2026-07-17.

What are the 1-year returns of DSP Multi Asset Allocation Fund - Regular - Growth?

DSP Multi Asset Allocation Fund - Regular - Growth has delivered +17.31% returns over the past 1 year.

Who manages DSP Multi Asset Allocation Fund - Regular - Growth?

DSP Multi Asset Allocation Fund - Regular - Growth is managed by DSP Mutual Fund and falls under the Hybrid category.

Mutual Funds

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual FundMulti Asset AllocationModerate Risk

₹16.16+0.03 (+0.20%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹10.1K Cr

1Y Return

+17.3%

3Y CAGR

5Y CAGR

Expense

1.21%

Risk

Moderate

DSP Multi Asset Allocation Fund

₹16.16+0.20%

1Y Return

+17.3%

3Y CAGR

5Y CAGR

Since Inception

+18.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.57

₹16.54

87% from 52W low

Fund Information

Multi Asset AllocationHybridSince 29-09-2023

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity69.9%

Cash7.8%

Other9.2%

Market Cap Split

Large Cap35.4%

Mid Cap7.0%

Small Cap4.8%

Top Holdings

96 stocks

Weight1M Change

Cash Offset For Derivatives

11.15%-24.6%

DSP Gold ETF

8.81%+6.2%

TREPS (Cash)

6.68%0.0%

Silver Etcd#

5.97%0.0%

Silver

5.76%0.0%

Gold Etcd#

5.17%0.0%

Gold

5.03%-27.3%

DSP Nifty 50 Equal Weight ETF

4.86%0.0%

Net Receivables

3.70%0.0%

HDFC Bank Ltd

Financial Services

2.44%0.0%

Sector Allocation

Weight1M Change

Financial Services

8.8%+11%

Consumer Cyclical

7.5%+100%

Technology

6.7%+35%

Real Estate

4.7%+6%

Communication Services

4.0%+17%

Basic Materials

3.1%0%

Industrials

3.0%0%

Utilities

2.6%0%

Healthcare

1.7%0%

Energy

1.6%0%

Consumer Defensive

1.5%0%

Fundamentals

P/E Ratio

19.70

Cat avg: 23.43

P/B Ratio

2.66

Cat avg: 3.14

Dividend Yield

2.15%

Cat avg: 1.50%

Price/Sale

2.35

Price/Cash Flow

12.42

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Multi Asset Allocation Reg Gr	10,105	1.21	+17.3%	-	-
ICICI Pru Multi-Asset FII Gr	84,991	1.06	+11.0%	+12.8%	+19.4%
SBI Multi Asset Allocation Reg Gr	19,354	1.46	+10.9%	+15.7%	+13.2%
Nippon India Multi Asset Allc Reg Gr	16,000	1.15	+13.1%	+18.1%	+14.8%
Kotak Multi Asset Allocation Reg Gr	14,309	1.69	+18.3%	-	-
WhiteOak Capital Multi Asset Allc Reg Gr	7,763	1.28	+11.8%	+15.3%	-
Aditya BSL Multi Asset Allc Reg Gr	6,989	1.51	+12.6%	+15.2%	-
UTI Multi Asset Allocation Reg Gr	6,890	1.97	+5.2%	+15.2%	+13.2%
Quant Multi Asset Allocation Gr	5,980	2.38	+19.1%	+22.3%	+18.6%
HDFC Multi - Asset Allc Gr	5,881	1.99	+4.4%	+11.5%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.1K Cr

Expense Ratio1.21%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹10.1K Cr

Expense Ratio1.21%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.