DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.48%
-0.52% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 9 months
5 years 1 months
9 years 7 months
Fund info
Fund size
₹3877.86 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
If units redeemed or switched out are inexcess of the limit within 12months from the date of allotment: 1%; If units are redeemed or switched outon or after 12 months from thedate of allotment: Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
360 ONE Multi Asset Allocation Fund Direct Growth
3rd
360 ONE Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
360 ONE Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
360 ONE Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
27th
DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 2 years, having been launched on 2023-09-29. DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3877.86 Cr worth of assets under management (AUM) as of Mon Oct 13 2025. The latest Net Asset Value (NAV) of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Oct 10 2025 is ₹14.4105. The fund has an expense ratio of 0.27%, which is medium comparable to most other Allocation funds.
DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 15.64%. Since launch, it has delivered 22.44% average annual returns.
The DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Real Estate, Technology, Communication Services sectors.
Top 5 Holdings of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl.
- DSP Gold ETF: 11.40%
- DSP Silver ETF: 5.76%
- 6.9% Govt Stock 2065: 3.92%
- HDFC Bank Ltd: 3.84%
- 6.33% Govt Stock 2035: 3.44%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-09-29 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
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What is the expense ratio of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
