- AMC
- DSP Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF740KA1TC3
DSP Multi Asset Allocation Fund
₹14.0202
−₹0.0885 (−0.63%)
NAV · Regular · IDCW ·
DSP Multi Asset Allocation Fund's Regular IDCW NAV was ₹14.0202 on 19 Oct 2026, down 0.63% on the day. Its 3-year return is 11.72% a year.
- Expense ratio
- 1.59%
- Fund size
- ₹9,515.25 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.4498 to ₹15.7451.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.59% (Regular)
- Exit load
- up to 10% of units: nil exit load within 1 month. exceeding 10%: 1% exit load within 1 month. after 1 month: nil exit load.
- Riskometer
- Very high
- Benchmark
- 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
- Launched
- 7 Sep 2023
- Fund managers
- Ravi Gehani, Aparna Karnik, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1TE9 | ₹16.1809 | −0.62% | 0.63% | +5.51% |
| Regular · Growth | INF740KA1TB5 | ₹15.5585 | −0.63% | 1.59% | +4.36% |
| Direct · IDCW | INF740KA1TF6 | ₹15.4109 | −0.62% | 0.63% | +5.47% |
| Regular · IDCW | INF740KA1TC3 | ₹14.0202 | −0.63% | 1.59% | −1.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Multi Asset Allocation Fund is an open-ended mutual fund from DSP Mutual Fund, in the Multi Asset Allocation Fund category. It began on 7 Sep 2023. It is benchmarked to the 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.. The fund manages ₹9,515.25 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.59%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Multi Asset Allocation Fund?
The NAV of DSP Multi Asset Allocation Fund (Regular · IDCW) was ₹14.0202 on 19 Oct 2026, down 0.63% from the previous NAV.
What plans does DSP Multi Asset Allocation Fund have?
DSP Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Multi Asset Allocation Fund?
The Regular · IDCW plan of DSP Multi Asset Allocation Fund has an expense ratio of 1.59%.
What is the fund size (AUM) of DSP Multi Asset Allocation Fund?
DSP Multi Asset Allocation Fund manages ₹9,515.25 Cr across all plans as of 16 Oct 2026.
What returns has DSP Multi Asset Allocation Fund delivered?
DSP Multi Asset Allocation Fund returned −1.20% over 1Y, +11.72% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of DSP Multi Asset Allocation Fund?
DSP Multi Asset Allocation Fund: up to 10% of units: nil exit load within 1 month. exceeding 10%: 1% exit load within 1 month. after 1 month: nil exit load..
What is the minimum investment and SIP amount for DSP Multi Asset Allocation Fund?
The minimum first investment in DSP Multi Asset Allocation Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly frequencies. Minimum Rs. 100, minimum 12 instalments, any date allowed.).
How risky is DSP Multi Asset Allocation Fund?
DSP Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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