Fundalysisby DARKHORSESTOCKS

Scheme

DSP Multi Asset Allocation Fund

Holds 75 companies worth ₹5,675 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹10,820 CrDSP Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.5% on Aug 2026, ₹10,990 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 3.5% of this scheme's NAV.

  • Fund manager

    Aparna KarnikRuns it since 27 Sept 2023, as the fund house dates it. With Shantanu Godambe (fund manager), Ravi Gehani (commodities).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,820−1.5%
Aug 202610,990+3.8%
Jul 202610,592+4.8%
Jun 202610,105+2.8%
May 20269,827+6.3%
Apr 20269,241+10.1%
Mar 20268,396−1.0%
Feb 20268,483+11.2%
Jan 20267,627+18.4%
Dec 20256,440+16.1%
Nov 20255,545+11.2%
Oct 20254,985+13.3%
AUM at month end, Sept 2026
₹10,820 Cr
+117.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202620.00%−0.10 pt
Jun 202620.10%+0.39 pt
Mar 202619.71%−0.08 pt
Dec 202519.79%−1.31 pt
Direct plans' share of AUM, Sept 2026
20.00%
+0.21 pt since Dec 2025
Fig. 2.DSP Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.57%−2.65%––−3.04%
3 months *
−2.54%−2.78%––−1.70%
6 months *
+0.10%−0.40%––+1.57%
1 year
+6.79%+5.63%––+5.18%
3 years
+17.48%+15.98%––+14.87%
Since launch
+17.31%+15.81%––+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index. * From NAVs. Source: AMFI.