DSP Multi Asset Allocation Fund Regular-idcw
Latest AUM
₹ 8,395.7 Cr.
NAV as on 29 may, 2026
₹ 14.52
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.46% |
| HDFC Bank Ltd | Financial | Equity | 4.46% |
| HDFC Bank Ltd | Financial | Equity | 2.93% |
| HDFC Bank Ltd | Financial | Equity | 3.81% |
| HDFC Bank Ltd | Financial | Equity | 2.97% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
| HDFC Bank Ltd | Financial | Equity | 4.31% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.41% | NA | 2.85% |
| 6 Months | 6.77% | NA | 9.89% |
| 9 Months | 17.52% | NA | 7.81% |
| 1 Year | 19.81% | 19.81% | 7.28% |
| 2 Years | 36.94% | 17.02% | 17.50% |
DSP Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 27 Sep 2023, the fund aims Long term capital growth, Investment in a multi asset allocation fund with investments across equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives, overseas securities and other permitted instruments. It manages assets worth ₹8,395.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.42%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Ravi Gehani has experience Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Aparna Karnik has experience Prior to joining DSP Mutual Fund, she has worked with CRISIL Ratings.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +2.83% | +2.88% | +8.72% | +20.63% | +25.49% | +21.52% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +2.71% | +2.56% | +8.08% | +19.17% | +23.88% | +19.72% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 13,138.6 | +0.67% | -0.28% | +4.63% | +17.25% | +21.32% | +17.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund Regular-growth | 8,395.7 | +1.32% | +0.41% | +6.77% | +19.81% | — | — |
| DSP Multi Asset Allocation Fund Direct-growth | 8,395.7 | +1.41% | +0.68% | +7.37% | +21.26% | — | — |
| DSP Multi Asset Allocation Fund Regular-growth | 8,395.7 | +1.32% | +0.41% | +6.77% | +19.81% | — | — |
| DSP Multi Asset Allocation Fund Direct-growth | 8,395.7 | +1.41% | +0.68% | +7.37% | +21.26% | — | — |
| DSP Multi Asset Allocation Fund Regular-growth | 8,395.7 | +1.32% | +0.41% | +6.77% | +19.81% | — | — |
| DSP Multi Asset Allocation Fund Direct-growth | 8,395.7 | +1.41% | +0.68% | +7.37% | +21.26% | — | — |
| DSP Multi Asset Allocation Fund Direct-idcw | 8,395.7 | +1.41% | +0.68% | +7.37% | +21.26% | — | — |
| DSP Multi Asset Allocation Fund Direct-idcw | 8,395.7 | +1.41% | +0.68% | +7.37% | +21.26% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.45% | -2.71% | -1.50% | +6.85% | +16.85% | +17.46% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.40% | -2.55% | -1.17% | +7.58% | +17.70% | +18.27% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | +0.26% | -1.58% | +2.74% | +13.88% | +16.99% | +13.54% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | +0.32% | -1.40% | +3.13% | +14.79% | +18.01% | +14.55% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹181.71 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹167.46 | +25.49% | +21.52% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹167.62 | +23.88% | +19.72% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹153.65 | +23.88% | +19.72% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹883.86 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹58.94 | +17.70% | +18.27% | — |
| Icici Prudential Multi Asset Fund-growth | ₹798.56 | +16.85% | +17.46% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.46 | +16.85% | +17.46% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.45 | +21.32% | +17.15% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.69 | +21.32% | +17.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹14.52 |
| 27 May 2026 | ₹14.61 |
| 26 May 2026 | ₹14.58 |
| 22 May 2026 | ₹14.53 |
| 21 May 2026 | ₹14.52 |
| 20 May 2026 | ₹14.50 |
| 19 May 2026 | ₹14.48 |
| 18 May 2026 | ₹14.46 |
| 15 May 2026 | ₹14.46 |
| 14 May 2026 | ₹14.56 |
| 13 May 2026 | ₹14.48 |
| 12 May 2026 | ₹14.33 |
| 11 May 2026 | ₹14.41 |
| 08 May 2026 | ₹14.47 |
| 07 May 2026 | ₹14.51 |
| 06 May 2026 | ₹14.48 |
| 05 May 2026 | ₹14.29 |
| 04 May 2026 | ₹14.31 |
| 30 Apr 2026 | ₹14.28 |
| 29 Apr 2026 | ₹14.33 |
| 28 Apr 2026 | ₹14.32 |
| 27 Apr 2026 | ₹14.40 |
| 24 Apr 2026 | ₹14.31 |
| 23 Apr 2026 | ₹14.38 |
| 22 Apr 2026 | ₹14.48 |
| 21 Apr 2026 | ₹14.55 |
| 20 Apr 2026 | ₹14.43 |
| 17 Apr 2026 | ₹14.42 |
| 16 Apr 2026 | ₹14.43 |
| 15 Apr 2026 | ₹14.39 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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