DSP Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF740KA1TE9
Scheme Code: 152056
Latest NAV₹17.01As of 27-Aug-2026
1-day change-0.44%Based on NAV movement
3-year return+20.05%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 ₹17.01 as of 27-Aug-2026.
NAV
₹17.01
As of 27-Aug-2026 · -0.44%
3Y Return (CAGR)
+20.05%
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 | ₹16.67 27 Jul 2026 |
₹17.01 | +2.06% | +27.12% |
| 3M | ₹16.80 27 May 2026 |
₹17.01 | +1.29% | +5.24% |
| 6M | ₹16.58 27 Feb 2026 |
₹17.01 | +2.62% | +5.37% |
| 1Y | ₹14.10 26 Aug 2025 |
₹17.01 | +20.68% | +20.63% |
| 3Y | ₹10.00 29 Sep 2023 |
₹17.01 | +70.19% | +20.05% |
| 5Y | ₹10.00 29 Sep 2023 |
₹17.01 | +70.19% | +20.05% |
| 10Y | ₹10.00 29 Sep 2023 |
₹17.01 | +70.19% | +20.05% |
| ALL | ₹10.00 29 Sep 2023 |
₹17.01 | +70.19% | +20.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.05% | +20.05% | +20.05% | +20.05% |
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 ₹17.01 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.05%, 5Y +20.05%, 10Y +20.05%.
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)..