MF Gyan
hybridModerate risk3 years old

DSP Multi Asset Allocation Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From DSP Mutual Fund. It's been running since 29 Sep 2023.

Latest price per unit
₹16.8596
▲ 0.17% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.18 L
▲ ₹18.0k gain · 18.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.5k
Gain / loss+₹2.5k
XIRR (annualised)8.99%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹63.0k
Projected gain*+₹3.0k
*at this fund's historical rate of 8.99% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 51 other funds in Hybrid Scheme - Multi Asset Allocation

Same plan
1-year return
18.03%median 11.53% (+6.50%)
Rank #4 of 52Beats 93% of peers
Bumpiness (3Y)
8.84%median 10.68% (-1.85%)
Rank #12 of 52Less risky than 78% of peers
Worst-ever drop
-9.71%median -13.10% (+3.39%)
Rank #45 of 52Less risky than 14% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+9%
2023
+18%
2024
+24%
2025
+4%
2026
Best year
2025 · 23.69%
Worst year
2026 · 4.23%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
8.8%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.71%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DSP Multi Asset Allocation Fund - Direct Plan - Growth against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year18.03%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch19.51%
Volatility — 1 year (annualised)10.61%
Volatility — 3 years (annualised)8.84%
Max drawdown — 1 year-9.71%
Max drawdown — 3 years-9.71%
Sharpe ratio — 1 year (rf=6%)1.08
Sharpe ratio — 3 years (rf=6%)1.54

Fund info

Fund house
DSP Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN (Growth)
INF740KA1TE9
ISIN (Div re-invest)
—
Fund code
152056
First price on record
29 Sep 2023 · 674 daily prices

About DSP Multi Asset Allocation Fund - Direct Plan - Growth

DSP Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation offered by DSP Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of DSP Multi Asset Allocation Fund - Direct Plan - Growth is ₹16.8596 (as of 4 Sep 2026). Historically, it has delivered 18.02% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 8.8% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DSP Multi Asset Allocation Fund - Direct Plan - Growth?+

The latest NAV of DSP Multi Asset Allocation Fund - Direct Plan - Growth is ₹16.8596 as of 4 Sep 2026, up 0.17% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP Multi Asset Allocation Fund - Direct Plan - Growth?+

DSP Multi Asset Allocation Fund - Direct Plan - Growth has delivered 1-year return 18.02%, since-inception CAGR 19.51%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP Multi Asset Allocation Fund - Direct Plan - Growth belong to?+

DSP Multi Asset Allocation Fund - Direct Plan - Growth is categorised as Hybrid Scheme - Multi Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is DSP Multi Asset Allocation Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 8.8%, DSP Multi Asset Allocation Fund - Direct Plan - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP Multi Asset Allocation Fund - Direct Plan - Growth a direct plan?+

DSP Multi Asset Allocation Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DSP Multi Asset Allocation Fund - Direct Plan - Growth?+

DSP Multi Asset Allocation Fund - Direct Plan - Growth has NAV history available from 29 Sep 2023 — approximately 3 years of track record and 674 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.