What is DSP Multi Asset Allocation Fund - Regular - Growth NAV today?

The latest NAV of DSP Multi Asset Allocation Fund - Regular - Growth is ₹16.3227 as on 19 Aug 2026.

How has DSP Multi Asset Allocation Fund - Regular - Growth performed vs its category?

1-year return +18.65%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +18.65%, 3 year +18.50% a year, 5 year +18.50% a year, since our first NAV +18.50% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Multi Asset Allocation Fund - Regular - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.50%. It is not a forecast.

What is the expense ratio and fund size of DSP Multi Asset Allocation Fund - Regular - Growth?

For DSP Multi Asset Allocation Fund - Regular - Growth, the expense ratio is 1.21% and fund size (AUM) is ₹9,801.76 Cr.

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

The ISIN for DSP Multi Asset Allocation Fund - Regular - Growth is INF740KA1TB5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund

Multi Asset AllocationRegularGrowthVery high riskRS 59

NAV

₹16.3227

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+18.65%	—	—
3 year	+18.50%	—	—
5 year	+18.50%	—	—

All Multi Asset Allocation funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+18.65%

Total

+18.50%

p.a.

+18.50%

p.a.

+18.50%

p.a.

Calendar years

+8.24%

2023

+16.45%

2024

+23.15%

2025

+5.19%

2026 YTD

Rolling 1-year · 21 overlapping windows

+8.90%avg +17.90%+28.74%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹9,801.76 Cr

Expense ratio

1.21%

Exit load

None

Lock-in

None

Benchmark40% nifty500 tri + 20% nifty composite debt index + 15% domestic price of physical gold (lbma) + 5% icomdex composite index + 20% msci world index

Launched28 Sept 2023

Risk levelVery high

StructureOpen Ended

ISININF740KA1TB5

Where the money is invested

Split by asset type.

By asset type

Equity65.82%

Other11.94%

Bonds11.73%

Cash10.50%

What the fund holds

80 holdings · portfolio as on 30 May 2026

DSP Gold ETF
10.02%
Treps / Reverse Repo Investments
6.59%
DSP NIFTY 50 Equal Weight ETF
6.21%
HDFC Bank Ltd
Financial Services
4.94%
NIFTY 30 Jun 2026
4.72%
Gold
4.59%
Axis Bank Ltd
Financial Services
3.32%
ICICI Bank Ltd
Financial Services
2.65%
DSP Silver ETF
2.1%
Bharti Airtel Ltd
Communication Services
2%

Concentration

Top 5 weight

32.49%

Top 10 weight

47.14%

Avg turnover

82.11%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.88

Return per unit of total risk

Risk

Std deviation

11.45%

How much returns swing

Who manages this fund

3 fund managers

AK
Aparna Karnik
3.8 years in the industry
Runs 3 schemes
SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes
RG
Ravi Gehani
3.6 years in the industry
Runs 1 scheme

Other Multi Asset Allocation funds

SIP illustration

Rate

+18.50%

Invested

₹6,00,000

Illustrated

₹17,35,722

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
DSP Multi Asset Allocation Fund - Direct - IDCW Reinvestment
NAV ₹14.9585
regularIDCW
DSP Multi Asset Allocation Fund - Regular - IDCW Reinvestment
NAV ₹14.5024
directGrowth
DSP Multi Asset Allocation Fund - Direct - Growth
NAV ₹15.6991

FAQ

What is DSP Multi Asset Allocation Fund - Regular - Growth NAV today?: The latest NAV of DSP Multi Asset Allocation Fund - Regular - Growth is ₹16.3227 as on 19 Aug 2026.
How has DSP Multi Asset Allocation Fund - Regular - Growth performed vs its category?: 1-year return +18.65%. Past performance does not guarantee future returns.
What are the returns of DSP Multi Asset Allocation Fund - Regular - Growth?: Trailing returns from published NAVs: 1 year +18.65%, 3 year +18.50% a year, 5 year +18.50% a year, since our first NAV +18.50% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Multi Asset Allocation Fund - Regular - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.50%. It is not a forecast.
What is the expense ratio and fund size of DSP Multi Asset Allocation Fund - Regular - Growth?: For DSP Multi Asset Allocation Fund - Regular - Growth, the expense ratio is 1.21% and fund size (AUM) is ₹9,801.76 Cr.
What is the ISIN of DSP Multi Asset Allocation Fund - Regular - Growth?: The ISIN for DSP Multi Asset Allocation Fund - Regular - Growth is INF740KA1TB5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.