What is the current NAV of DSP Multi Asset Allocation Fund - Direct - IDCW?

The latest NAV of DSP Multi Asset Allocation Fund - Direct - IDCW is ₹15.96 as of 2026-07-17.

What are the 1-year returns of DSP Multi Asset Allocation Fund - Direct - IDCW?

DSP Multi Asset Allocation Fund - Direct - IDCW has delivered +18.64% returns over the past 1 year.

Who manages DSP Multi Asset Allocation Fund - Direct - IDCW?

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

Mutual Funds

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual FundMulti Asset AllocationModerate Risk

₹15.96+0.03 (+0.20%)

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

AUM

₹10.1K Cr

1Y Return

+18.6%

3Y CAGR

5Y CAGR

Expense

0.27%

Risk

Moderate

DSP Multi Asset Allocation Fund

₹15.96+0.20%

1Y Return

+18.6%

3Y CAGR

5Y CAGR

Since Inception

+18.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.27

₹16.27

90% 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: 23.68

P/B Ratio

2.66

Cat avg: 3.16

Dividend Yield

2.15%

Cat avg: 1.47%

Price/Sale

2.35

Price/Cash Flow

12.42

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.74	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-R	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹10.1K Cr

Expense Ratio0.27%

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 Ratio0.27%

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.