Official AMFI data
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DSP

DSP Multi Asset Allocation Fund

Multi Asset AllocationHybrid Rank 2 of 32

NAV · Direct-Growth

₹16.95-0.07-0.44%

As of 31 Aug 2026 · AMFI

NAV growth+19.3%
Sep ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Multi Asset Allocation category on 1Y.

1Y return

+20.4%

+7.0 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

DSP Multi Asset Allocation Fund is a Multi Asset Allocation scheme from DSP. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740KA1TE9

NAV (Direct-Growth)

₹16.9537

Last 1Y

+19.25%

Sept 25Min ₹14.22 · Max ₹17.12 · 238 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.95%-1.24%12/ 41
1M+0.93%+1.44%31/ 41
3M+1.89%+3.30%36/ 38
6M+2.26%+1.43%13/ 36
YTD+5.94%+3.90%10/ 36
1Y+20.41%+13.42%2/ 32
2Y+15.02%+9.96%1/ 25

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.