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Moneycontrol
Mutual Funds
Multi Asset Allocation
DSP Mutual Fund
DSP Multi Asset Allocation Fund - Regular Plan - Growth

DSP Multi Asset Allocation Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : DSP Mutual Fund

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities

Scheme Details

Fund manager(s) – Ravi Gehani , Aparna Karnik , Shantanu Godambe
Launch date – 27-Sep-2023
Expense ratio – 1.53% as declared on 30-Sep-2025 (category average is 1.85%)
Benchmark - 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

4400.45

0.00

0.00%

Sep - 2025	4400.45	0.00	0.00%
Aug - 2025	3877.86	0.00	0.00%
Jul - 2025	3645.39	0.00	0.00%
Jun - 2025	3377.03	0.00	0.00%
May - 2025	3157.86	0.00	0.00%
Apr - 2025	2950.33	0.00	0.00%
Mar - 2025	2787.33	0.00	0.00%
Feb - 2025	2603.61	0.00	0.00%
Jan - 2025	2536.66	0.00	0.00%

2444.65

0.00

0.00%

Dec - 2024	2444.65	0.00	0.00%
Nov - 2024	2355.07	0.00	0.00%
Oct - 2024	2273.39	0.00	0.00%
Sep - 2024	2194.59	0.00	0.00%
Aug - 2024	2053.38	0.00	0.00%
Jul - 2024	1924.83	0.00	0.00%
Jun - 2024	1823.12	0.00	0.00%
May - 2024	1692.42	82250.67	2.06%
Apr - 2024	1607.56	78415.52	2.05%
Mar - 2024	1524.43	72872.97	2.09%
Feb - 2024	1435.15	68314.26	2.10%
Jan - 2024	1367.57	63571.86	2.15%

1311.00

55539.97

2.36%

Dec - 2023	1311.00	55539.97	2.36%
Nov - 2023	1232.43	50847.67	2.42%
Oct - 2023	1143.77	45867.85	2.49%
Sep - 2023	1049.78	43947.61	2.39%
Aug - 2023	0.00	36996.00	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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45 days ago

View more

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The Fixed Income
Bonds
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7 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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