DSP Multi Asset Allocation Fund (Direct)
DSP Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 3.1 years old · AMFI code 152056
Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
A+ (top 10% of its peer group), score 79.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.4% | 3.8% | -3.4% | 22 / 34 |
| 1 year | 9.5% | 1.4% | +8.0% | 12 / 31 |
| 3 years (a year) | 18.2% | 9.1% | +9.1% | 1 / 15 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of DSP Multi Asset Allocation Fund (Direct plan)?
₹16.70 on 6 Nov 2026 (Growth option).
What is the expense ratio of DSP Multi Asset Allocation Fund (Direct)?
0.62% a year; the Regular plan's is 1.57%.
What return has DSP Multi Asset Allocation Fund given over 3 years?
18.2% a year (Direct plan) over the 3 years to 6 Nov 2026, against 9.1% for its composite benchmark (60% Nifty 50 TRI + 40% bond funds).
How is DSP Multi Asset Allocation Fund taxed?
Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
How is DSP Multi Asset Allocation Fund rated?
A+: 2 of 15 Direct plans in Multi Asset Allocation, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.