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DSP Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152056

₹16.83

+9.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.45 on 11 November 2025 to ₹16.83 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.62%
Since 1 October 2026
Fund size
₹10,990 crore
Started
27 September 2023
Exit load
1% if sold within 1 month, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
67
109 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Multi Asset Allocation Fund

Industries

  • Financial24%
  • Energy & Utilities6%
  • Consumer Discretionary5%
  • Technology4%
  • Materials3%
  • Industrials2%
  • Real Estate1%
  • Healthcare1%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    National Stock Exchange Of India Ltd Index ID

    Financial

    9.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.1%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  7. 7

    State Bank of India

    LargeFinancial

    1.4%
  8. 8

    NVIDIA Corporation (USA) Forgn. Eq (NVDA)

    AbroadTechnology

    1.3%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  10. 10

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
Show all 67
  1. 11

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  2. 12

    Sony Corporation

    AbroadConsumer Staples

    0.9%
  3. 13

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  5. 15

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  6. 16

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  7. 17

    Ishares Global Industrials E Exi

    Abroad

    0.9%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.8%
  9. 19

    Comm Serv Select Sector Spdr

    Abroad

    0.8%
  10. 20

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  11. 21

    Oberoi Realty Ltd

    MidReal Estate

    0.8%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  13. 23

    Alibaba Group Holdings Ltd.

    AbroadTechnology

    0.8%
  14. 24

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  15. 25

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  16. 26

    Atul Ltd

    SmallMaterials

    0.7%
  17. 27

    Bayer CropScience Ltd

    SmallMaterials

    0.7%
  18. 28

    Page Industries Ltd

    MidConsumer Discretionary

    0.7%
  19. 29

    SK Hynix Inc

    AbroadIndustrials

    0.7%
  20. 30

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.7%
  21. 31

    Ishares S&P 500 Energy

    Abroad

    0.6%
  22. 32

    Angel One Ltd

    SmallFinancial

    0.6%
  23. 33

    DLF Ltd

    LargeReal Estate

    0.6%
  24. 34

    Contemporary Amperex Technology Co Ltd.

    AbroadTechnology

    0.6%
  25. 35

    Samsung Electronics Co Ltd. (South Korea) Forgn. Eq

    AbroadIndustrials

    0.5%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.5%
  27. 37

    L'Oreal

    AbroadConsumer Staples

    0.5%
  28. 38

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  29. 39

    Schneider Electric Sa (France)

    Abroad

    0.5%
  30. 40

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  31. 41

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.5%
  32. 42

    Midea Group Co Ltd.

    AbroadIndustrials

    0.5%
  33. 43

    Novo Nordisk A/S Forgn. Eq (NVO)

    Healthcare

    0.5%
  34. 44

    Amazon. com Inc. (USA) Forgn. Eq (AMZN)

    AbroadConsumer Discretionary

    0.5%
  35. 45

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  36. 46

    Ishares Global Healthcare ETF

    Abroad

    0.5%
  37. 47

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  38. 48

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    0.4%
  39. 49

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.4%
  40. 50

    Hong Kong Exchanges And Clearing Limited

    AbroadFinancial

    0.4%
  41. 51

    Infosys Ltd

    LargeTechnology

    0.4%
  42. 52

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.4%
  43. 53

    Asian Paints Ltd

    LargeMaterials

    0.3%
  44. 54

    Hindustan Zinc Ltd

    LargeMaterials

    0.3%
  45. 55

    Shree Cement Ltd

    MidMaterials

    0.3%
  46. 56

    NetFlix Inc. (USA) Forgn. Eq (NFLX)

    AbroadTechnology

    0.3%
  47. 57

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.3%
  48. 58

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  49. 59

    Indus Towers Ltd

    MidTechnology

    0.2%
  50. 60

    Bank Of Baroda

    LargeFinancial

    0.2%
  51. 61

    Nike Inc Forgn. Eq (NKE)

    AbroadConsumer Discretionary

    0.2%
  52. 62

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  53. 63

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  54. 64

    Jindal Steel & Power Ltd

    LargeMaterials

    0.1%
  55. 65

    Ishares S&P Glbl Telecomm Se

    Abroad

    0.0%
  56. 66

    LT Foods Ltd

    SmallConsumer Staples

    0.0%
  57. 67

    Sony Financial Group Inc

    AbroadFinancial

    0.0%

What does it cost?

0.62% a year: ₹62 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 1 month, on units over 10% of the investment

How has it done?

1 year
+9.0%
3 years, per year
+18.5%
5 years, per year
Too young

Worst fall so far: −9.7% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.62% and 0.64% a year (3 changes, 31 Aug – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.63% and 0.65% a year (6 changes, 24 Jul – 28 Aug 2026).
  4. 13 July 2026Fee changed from 0.54% to 0.63% a year.
  5. 1 July 2026Fee changed from 0.49% to 0.54% a year.
Show all 34
  1. 4 June 2026Fee moved between 0.45% and 0.49% a year (2 changes, 1 Jun – 4 Jun 2026).
  2. 29 May 2026Fee changed from 0.63% to 0.45% a year.
  3. 27 May 2026Fee changed from 0.69% to 0.63% a year.
  4. 26 May 2026Fee changed from 0.49% to 0.69% a year.
  5. 22 May 2026Fee changed from 0.60% to 0.49% a year.
  6. 21 May 2026Fee changed from 0.66% to 0.60% a year.
  7. 20 May 2026Fee changed from 0.33% to 0.66% a year.
  8. 19 May 2026Fee changed from 0.75% to 0.33% a year.
  9. 18 May 2026Fee changed from 0.83% to 0.75% a year.
  10. 15 May 2026Fee changed from 0.33% to 0.83% a year.
  11. 14 May 2026Fee changed from 0.34% to 0.33% a year.
  12. 11 May 2026Fee changed from 0.55% to 0.34% a year.
  13. 8 May 2026Fee changed from 0.34% to 0.55% a year.
  14. 6 May 2026Fee changed from 0.46% to 0.34% a year.
  15. 5 May 2026Fee moved between 0.44% and 0.49% a year (2 changes, 4 May – 5 May 2026).
  16. 30 April 2026Fee changed from 0.51% to 0.49% a year.
  17. 29 April 2026Fee changed from 0.26% to 0.51% a year.
  18. 2 January 2026Fee moved between 0.23% and 0.28% a year (15 changes, 23 Sep 2025 – 2 Jan 2026).
  19. 7 September 2025Fee moved between 0.27% and 0.30% a year (11 changes, 16 Apr – 7 Sep 2025).
  20. 2 April 2025Fee changed from 0.33% to 0.27% a year.
  21. 26 March 2025Fee moved between 0.32% and 0.35% a year (12 changes, 27 Jan – 26 Mar 2025).
  22. 30 December 2024Fee moved between 0.27% and 0.32% a year (2 changes, 4 Dec – 30 Dec 2024).
  23. 2 December 2024Fee moved between 0.26% and 0.29% a year (9 changes, 19 Aug – 2 Dec 2024).
  24. 26 July 2024Fee changed from 0.34% to 0.29% a year.
  25. 28 June 2024Fee moved between 0.32% and 0.36% a year (4 changes, 16 May – 28 Jun 2024).
  26. 2 May 2024Fee moved between 0.28% and 0.33% a year (5 changes, 19 Mar – 2 May 2024).
  27. 15 March 2024Fee moved between 0.23% and 0.28% a year (4 changes, 29 Feb – 15 Mar 2024).
  28. 28 February 2024Fee moved between 0.21% and 0.26% a year (6 changes, 30 Nov 2023 – 28 Feb 2024).
  29. 16 November 2023Fee moved between 0.26% and 0.31% a year (5 changes, 5 Oct – 16 Nov 2023).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026