DSP Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF740KA1TE9
Scheme Code: 152056
Latest NAV₹15.98As of 22-Oct-2026
1-day change-0.53%Based on NAV movement
3-year return+16.67%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.98 as of 22-Oct-2026.
NAV
₹15.98
As of 22-Oct-2026 · -0.53%
3Y Return (CAGR)
+16.67%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.65 22 Sep 2026 |
₹15.98 | -4.03% | -39.43% |
| 3M | ₹16.68 22 Jul 2026 |
₹15.98 | -4.24% | -15.80% |
| 6M | ₹16.62 22 Apr 2026 |
₹15.98 | -3.89% | -7.62% |
| 1Y | ₹15.31 20 Oct 2025 |
₹15.98 | +4.33% | +4.31% |
| 3Y | ₹10.05 20 Oct 2023 |
₹15.98 | +58.96% | +16.67% |
| 5Y | ₹10.00 29 Sep 2023 |
₹15.98 | +59.81% | +16.53% |
| 10Y | ₹10.00 29 Sep 2023 |
₹15.98 | +59.81% | +16.53% |
| ALL | ₹10.00 29 Sep 2023 |
₹15.98 | +59.81% | +16.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.67% | +16.53% | +16.53% | +16.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152056
Fund House
DSP Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF740KA1TE9
Risk
—
FAQs
The latest NAV is ₹15.98 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.67%, 5Y +16.53%, 10Y +16.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).