DSP Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF740KA1TE9
- Scheme Code: 152056
Latest NAV ₹17.09 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +20.25% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.57 | ₹17.09 | +3.13% | +40.70% |
| 3M 26 May 2026 | ₹16.77 | ₹17.09 | +1.94% | +7.92% |
| 6M 26 Feb 2026 | ₹16.69 | ₹17.09 | +2.39% | +4.88% |
| 1Y 26 Aug 2025 | ₹14.10 | ₹17.09 | +21.21% | +21.23% |
| 3Y 29 Sep 2023 | ₹10.00 | ₹17.09 | +70.94% | +20.25% |
| 5Y 29 Sep 2023 | ₹10.00 | ₹17.09 | +70.94% | +20.25% |
| 10Y 29 Sep 2023 | ₹10.00 | ₹17.09 | +70.94% | +20.25% |
| ALL 29 Sep 2023 | ₹10.00 | ₹17.09 | +70.94% | +20.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.23% | +20.25% | +20.25% | +20.25% | +20.25% |
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
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