NSE ScannerDSP Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
DSP Multi Asset Allocation Fund - Direct Plan - Growth
₹16.0169NAV on 30 Oct 2026Expense ratio 0.62%
29 Oct 2025NAV low 15.25 · high 17.12+3.9%
In plain words
Over 3 years it returned +17.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -9.7%.
On 3-year return it ranks 3 of 15 funds in Multi Asset Allocation.
A monthly SIP over 3 years ended ₹8,966 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.6% | +1.9% |
| 3 months | -4.2% | -5.1% |
| 6 months | -2.4% | -3.2% |
| 1 year | +4.4% | -10.2% |
| 3 years (yearly) | +17.1% | +7.4% |
| Since start (yearly) | +16.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,415 | -2.1% |
| 3 years | ₹3,60,000 | ₹4,33,493 | +11.9% |
Other plan of this fund: DSP Multi Asset Allocation Fund - Regular Plan - Growth