DSP Multi Asset Allocation Fund - Direct - Growth

As on 30 Oct 2026

DSP Multi Asset Allocation Fund - Direct - Growth

Q: What kind of returns does DSP Multi Asset Allocation Fund - Direct - Growth provide?

DSP Multi Asset Allocation Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Multi Asset Allocation Fund - Direct - Growth had a return of 4.40% over the past 1 year.

Q: How much expense ratio is charged by DSP Multi Asset Allocation Fund - Direct - Growth?

The expense ratio for DSP Multi Asset Allocation Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Oct 2026, the expense ratio charged by DSP Multi Asset Allocation Fund - Direct - Growth is typically around 0 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Multi Asset Allocation Fund - Direct - Growth?

As of 30 Oct 2026, the Assets Under Management (AUM) of DSP Multi Asset Allocation Fund - Direct - Growth is approximately ₹10819.8241 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Multi Asset Allocation Fund - Direct - Growth?

The Net Asset Value (NAV) of DSP Multi Asset Allocation Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Multi Asset Allocation Fund - Direct - Growth?

The PE ratio for DSP Multi Asset Allocation Fund - Direct - Growth is 9.35 and the PB ratio is 1.63. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Multi Asset Allocation Fund - Direct - Growth?

The exit load for DSP Multi Asset Allocation Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 16.02

CAGR (3 Years)

17.08%

AUM (Cr)

₹ 10,819.82

Risk

Very High Risk

About DSP Multi Asset Allocation Fund - Direct - Growth

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities. There is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Agro Chemicals

1.37%

Auto Ancillaries

2.05%

Automobile

6.24%

Banks

22.13%

Bearings

0.28%

Castings, Forgings & Fasteners

0.36%

Castings, Forgings & Fastners

0.36%

Cement

2.39%

Chemicals

1.40%

Crude Oil & Natural Gas

1.44%

Debt Others

46.00%

Derivatives - Index

17.49%

E-Commerce/App based Aggregator

1.59%

Finance

0.95%

Financial Services

1.48%

FMCG

0.02%

Gas Distribution

1.00%

Govt. Securities

16.72%

Hotels & Restaurants

0.46%

Infrastructure Developers & Operators

3.34%

Insurance

3.66%

IT - Software

0.98%

Mutual Fund Units

35.46%

Non Ferrous Metals

1.35%

Paints/Varnish

0.67%

Pharmaceuticals

1.04%

Power Generation & Distribution

3.71%

Readymade Garments/ Apparells

0.70%

Readymade Garments/Apparels

0.72%

Realty

2.74%

Refineries

5.52%

Steel

0.22%

Stock/ Commodity Brokers

1.12%

Telecom Equipment & Infra Services

0.44%

Telecom-Service

3.87%

Tyres

0.54%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Ex...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.