DSP Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 16.14
3.34%

DSP Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

0.29% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.45%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,440 Cr
  • Plan

    REGULAR
  • Launch date

    7 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF740KA1TB5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 242B Bonds 7.22 15/10/2039 0.39%
Tata Motors Ltd 0.34%
Knowledge Realty Trust REITs 1.21%
Sapphire Foods India Ltd 0.22%
Oberoi Realty Ltd 0.97%
Axis Bank Ltd 2.36%
Bharti Airtel Ltd 2.46%
SK Hynix Inc Forgn. Eq 1.66%
L'Oreal Forgn. Eq 0.83%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.26%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 1.06%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 1.11%
Alibaba Group Holdings Ltd Forgn. Eq 1.07%
Net Payables -0.04%
Craftsman Automation Ltd 0.96%
Bajaj Finserv Ltd 1.02%
Mindspace Business Parks REIT REITs 0.61%
NMDC Ltd 0.45%
Reverse Repo 5.94%
Tencent Holdings Ltd Forgn. Eq 0.81%
Brookfield Corporation Forgn. Eq 0.44%
Sony Financial Group Inc Forgn. Eq 0.02%
Contemporary Amperex Technology Co Ltd Forgn. Eq 0.75%
Schneider Electric Sa (France) Forgn. Eq 0.85%
Sony Group Corporation Forgn Eq Forgn. Eq 0.72%
Nike Inc Forgn. Eq (NKE) 0.54%
Mahindra & Mahindra Financial Services Ltd 1.24%
Powergrid Infrastructure Investment Trust InvITs 0.57%
Tata Steel Ltd 0.4%
Embassy Office Parks REIT REITs 2.39%
GOI Sec 7.06 10/04/2028 0.24%
GOI Sec 6.01 21/07/2030 0.39%
GOI Sec 6.68 07/07/2040 0.78%
GOI Sec 7.09 05/08/2054 1.72%
DSP Liquidity Direct-G 1.55%
Cash Margin 0.16%
Samvardhana Motherson International Ltd 0.95%
Tata Motors Passenger Vehicles Ltd 0.3%
GOI Sec 07/12/2031 0.4%
GOI Sec 6.90 15/04/2065 2.16%
GOI Sec 6.48 06/10/2035 1.33%
GOI Sec 7.24 18/08/2055 0.4%
NIFTY 50 Index ID 0.0%
DSP NIFTY 50 Equal Weight ETF-G 5.73%
DSP Silver ETF-G 4.59%
DSP Gold ETF-G 10.38%
DSP Nifty PSU Bank ETF-G 1.73%
Sun Pharmaceutical Industries Ltd 0.96%
Archean Chemical Industries Ltd 0.29%
Alembic Pharmaceuticals Ltd 0.15%
Brookfield India Real Estate Trust REIT REITs 1.16%
Madhya Pradesh State SDL 7.14 09/07/2041 0.39%
Oil India Ltd 0.84%
Indus Towers Ltd 1.34%
Angel One Ltd 1.19%
ICICI Bank Ltd 1.85%
HDFC Bank Ltd 3.81%
Muthoot Finance Ltd Debenture 7.85 22/02/2029 0.78%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.79%
GMM Pfaudler Ltd 0.15%
Infosys Ltd 2.36%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.17%
Jindal Steel Ltd 0.89%
GAIL (India) Ltd 1.16%
Hindustan Zinc Ltd 0.88%
Maruti Suzuki India Ltd 0.54%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.12%
Ipca Laboratories Ltd 0.23%
Hindustan Petroleum Corporation Ltd 1.2%
LT Foods Ltd 0.78%
Novo Nordisk A/S ADS/ADR (NVO) 0.9%
Comm Serv Select Sector Spdr 1.44%
iShares Global Industrials ETF 1.25%
iShares S&P 500 Energy Sector UCITS ETF 0.7%
iShares Global Comm Services ETF 0.07%
Godrej Consumer Products Ltd 0.44%
Hero Motocorp Ltd 0.42%
Hindalco Industries Ltd 0.78%
CIE Automotive India Ltd 0.59%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.39%
Power Finance Corporation Ltd SR BS-213 Debenture 6.95 01/10/2031 0.39%
HCL Technologies Ltd 1.78%
Power Grid Corporation of India Ltd 0.91%
iShares Global Healthcare ETF 0.69%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.8%
Sectors
Company Allocation %
Others 8.74%
Automobile 3.51%
Construction 6.34%
Consumer Staples 2.77%
Financial 14.68%
Capital Goods 2.87%
Consumer Discretionary 0.54%
Chemicals 0.29%
Services 2.97%
Sovereign 7.42%
Energy 4.11%
Technology 6.96%
Unclassified 26.69%
Metals & Mining 3.99%
Healthcare 2.24%
Communication 5.88%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    23
  • AUM

    ₹ 1,00,263 Cr
  • Highest Return

    53.42%
About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

2.09%

1Y Returns

21.11%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.376.67 Cr

Fund Manager

Nirali Bhansali
High Hybrid G
More

NAV

12.44

Min Investment

₹250.0

Fund Size

₹376.67 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

13.38

1M Returns

0.81%

1Y Returns

22.11%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.2815.11 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

13.38

Min Investment

₹99.0

Fund Size

₹2815.11 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1192.92 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

11.03

Min Investment

₹1000.0

Fund Size

₹1192.92 cr

Fund Manager

Kunal Jain
ADD to watchlist
Invesco India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.06 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

3.06%

1Y Returns

26.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.685.53 Cr

Fund Manager

Taher Badshah
Very High Hybrid G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹685.53 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Multi Asset Allocation Reg-G

3 Morning Star

4 Value Research

1.22 %

3 Morning Star

4 Value Research

NAV

160.99

1M Returns

1.22%

1Y Returns

25.58%

3Y Returns

22.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.4434.35 Cr

Fund Manager

Sanjeev Sharma
Very High Hybrid G
More

NAV

160.99

Min Investment

₹1000.0

Fund Size

₹4434.35 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Multi Asset Allocation Reg-G

0 Morning Star

2 Value Research

-0.25 %

0 Morning Star

2 Value Research

NAV

25.29

1M Returns

-0.25%

1Y Returns

16.73%

3Y Returns

15.56%

Min. Investment

Rs.100.0

Fund Size

Rs.4804.69 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

25.29

Min Investment

₹100.0

Fund Size

₹4804.69 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Navi 3 in 1-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

23.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.15.89 Cr

Fund Manager

-
Very High Hybrid G
More

NAV

23.67

Min Investment

₹500.0

Fund Size

₹15.89 cr

Fund Manager

-
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.98 %

0 Morning Star

0 Value Research

NAV

13.93

1M Returns

1.98%

1Y Returns

25.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2702.47 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

13.93

Min Investment

₹100.0

Fund Size

₹2702.47 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

-0.92 %

4 Morning Star

5 Value Research

NAV

812.61

1M Returns

-0.92%

1Y Returns

16.31%

3Y Returns

18.98%

Min. Investment

Rs.100.0

Fund Size

Rs.78179.11 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

812.61

Min Investment

₹100.0

Fund Size

₹78179.11 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

1.38 %

1 Morning Star

1 Value Research

NAV

45.34

1M Returns

1.38%

1Y Returns

20.44%

3Y Returns

15.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1875.27 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

45.34

Min Investment

₹100.0

Fund Size

₹1875.27 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.95 %

0 Morning Star

0 Value Research

NAV

13.52

1M Returns

0.95%

1Y Returns

23.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3090.46 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

13.52

Min Investment

₹100.0

Fund Size

₹3090.46 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.12 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

1.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.350.76 Cr

Fund Manager

Kaustubh Sule
Very High Hybrid G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹350.76 cr

Fund Manager

Kaustubh Sule
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.45 %

0 Morning Star

0 Value Research

NAV

13.58

1M Returns

1.45%

1Y Returns

24.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.930.83 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.58

Min Investment

₹500.0

Fund Size

₹930.83 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.92 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

2.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.180.56 Cr

Fund Manager

Puneet Pal
High Hybrid G
More

NAV

10.59

Min Investment

₹1000.0

Fund Size

₹180.56 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

1.66%

1Y Returns

24.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2536.7 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

13.47

Min Investment

₹500.0

Fund Size

₹2536.7 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

-0.59%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2458.65 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

11.91

Min Investment

₹100.0

Fund Size

₹2458.65 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

12.21

1M Returns

2.09%

1Y Returns

27.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.836.57 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

12.21

Min Investment

₹500.0

Fund Size

₹836.57 cr

Fund Manager

Hardick Bora
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.34 %

0 Morning Star

0 Value Research

NAV

16.14

1M Returns

3.34%

1Y Returns

26.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6440.17 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

16.14

Min Investment

₹100.0

Fund Size

₹6440.17 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.39 %

0 Morning Star

0 Value Research

NAV

12.21

1M Returns

1.39%

1Y Returns

16.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.344.16 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.21

Min Investment

₹1000.0

Fund Size

₹344.16 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

4.42 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

4.42%

1Y Returns

32.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10836.15 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

16.25

Min Investment

₹100.0

Fund Size

₹10836.15 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

15.32

1M Returns

0.53%

1Y Returns

17.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5561.9 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹5561.9 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

2 Value Research

-0.23 %

0 Morning Star

2 Value Research

NAV

15.94

1M Returns

-0.23%

1Y Returns

18.35%

3Y Returns

17.15%

Min. Investment

Rs.250.0

Fund Size

Rs.1321.38 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.94

Min Investment

₹250.0

Fund Size

₹1321.38 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.85 %

0 Morning Star

0 Value Research

NAV

12.12

1M Returns

-0.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.904.43 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

12.12

Min Investment

₹200.0

Fund Size

₹904.43 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.1 %

1 Morning Star

3 Value Research

NAV

79.43

1M Returns

-0.1%

1Y Returns

14.74%

3Y Returns

20.88%

Min. Investment

Rs.500.0

Fund Size

Rs.6719.75 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

79.43

Min Investment

₹500.0

Fund Size

₹6719.75 cr

Fund Manager

Sunil Patil
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

3.27 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

3.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.284.33 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.04

Min Investment

₹1000.0

Fund Size

₹284.33 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.99 %

0 Morning Star

0 Value Research

NAV

16.81

1M Returns

1.99%

1Y Returns

25.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5588.55 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.81

Min Investment

₹100.0

Fund Size

₹5588.55 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.64 %

4 Morning Star

4 Value Research

NAV

66.76

1M Returns

1.64%

1Y Returns

23.43%

3Y Returns

19.72%

Min. Investment

Rs.500.0

Fund Size

Rs.13032.9 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

66.76

Min Investment

₹500.0

Fund Size

₹13032.9 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.44 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

1.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2449.71 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

11.05

Min Investment

₹500.0

Fund Size

₹2449.71 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

1.76 %

0 Morning Star

4 Value Research

NAV

24.55

1M Returns

1.76%

1Y Returns

23.55%

3Y Returns

20.89%

Min. Investment

Rs.100.0

Fund Size

Rs.10661.23 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.55

Min Investment

₹100.0

Fund Size

₹10661.23 cr

Fund Manager

Vikram Dhawan
ADD to watchlist
HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

0.15 %

5 Morning Star

3 Value Research

NAV

75.93

1M Returns

0.15%

1Y Returns

15.54%

3Y Returns

15.24%

Min. Investment

Rs.100.0

Fund Size

Rs.5459.66 Cr

Fund Manager

Anil Bamboli
High Hybrid G
More

NAV

75.93

Min Investment

₹100.0

Fund Size

₹5459.66 cr

Fund Manager

Anil Bamboli
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support