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DSP Multi Asset Allocation Fund
Hybrid multi asset allocation
Overview ( as on 10/08/26 )
NAV
₹16.41
Last change
₹-0.01 -0.0%
Fund Size (AUM)
10105.17 Cr
Performance
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Fund Details
DSP Multi Asset Allocation Fund
as of 10/08/26
AUM
10105.17 Cr
Expense Ratio
1.54 %
Benchmark
Composite
ISIN
INF740KA1TB5
Fund Manager
Aparna Karnik
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Multi Asset Allocation Fund | 20.32% | - | - |
| Composite | - | - | - |
Top 10 Holdings
DSP Gold ETF |
9.38% |
DSP Nifty 50 Equal Weight ETF |
6.02% |
HDFC Bank Ltd |
4.09% |
Axis Bank Ltd |
3.5% |
DSP Liquidity Dir Gr |
2.97% |
ICICI Bank Ltd |
2.95% |
6.9% Govt Stock 2065 |
2.57% |
Bharti Airtel Ltd |
1.96% |
7.24% Govt Stock 2055 |
1.76% |
Reliance Industries Ltd |
1.63% |
Sector Allocation
Financial |
26.37% |
Consumer Cyclical |
13.55% |
Technology |
12.68% |
Real Estate |
8.04% |
Communication Services |
7.17% |
Energy |
7.14% |
Industrials |
6.98% |
Basic Materials |
5.79% |
Utilities Services |
5.53% |
Healthcare |
4.63% |
Asset Allocation
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70%
Equity
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17%
Others
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13%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
