NAV on (10 Aug 2026 )
₹16.22 ▲
(+0.23%)
Fund Size
₹10105.17 Crores
1Y Returns
21.67 %
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 7, 2023
Fund Manager
Ms. Aparna Karnik
Initial Price
10
AUM Fund
10105.17 Cr
Min investment
Rs 100
Expense Ratio
0.64%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Holding period from the date of allotment:If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: NilIf units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%.If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
1 Month
+1.56%
6 Months
+1.54%
1 Year
+21.67%
2 Years (CAGR)
+14.60%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.55% | 0.00% | ₹14770.1 | |
| 23.05% | 0.00% | ₹14770.1 | |
| 21.72% | 0.00% | ₹10105.17 | |
| 21.67% | 0.00% | ₹10105.17 | |
| 20.32% | 0.00% | ₹10105.17 |
Q: What is the current NAV of DSP Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of DSP Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 16.22 as on 10 Aug 2026.
Q: What type of mutual fund is DSP Multi Asset Allocation Fund - Direct Plan - IDCW?
A: DSP Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of DSP Multi Asset Allocation Fund - Direct Plan - IDCW is 0.64%, which impacts overall returns.
Q: Who manages DSP Multi Asset Allocation Fund - Direct Plan - IDCW?
A: DSP Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Ms. Aparna Karnik, who oversees investment strategy and portfolio decisions.
Q: Is DSP Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: DSP Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of DSP Multi Asset Allocation Fund - Direct Plan - IDCW is Holding period from the date of allotment:If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: NilIf units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%.If units are redeemed or switched out on or after 12 months from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is DSP Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
