DSP Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1TE9
- Scheme Code: 152056
Latest NAV ₹16.20 As of 1 Oct 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +17.42% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.85 | ₹16.20 | -3.84% | -37.94% |
| 3M 1 Jul 2026 | ₹16.56 | ₹16.20 | -2.20% | -8.45% |
| 6M 1 Apr 2026 | ₹15.81 | ₹16.20 | +2.45% | +4.94% |
| 1Y 1 Oct 2025 | ₹14.94 | ₹16.20 | +8.47% | +8.47% |
| 3Y 29 Sep 2023 | ₹10.00 | ₹16.20 | +62.04% | +17.42% |
| 5Y 29 Sep 2023 | ₹10.00 | ₹16.20 | +62.04% | +17.42% |
| 10Y 29 Sep 2023 | ₹10.00 | ₹16.20 | +62.04% | +17.42% |
| ALL 29 Sep 2023 | ₹10.00 | ₹16.20 | +62.04% | +17.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.47% | +17.42% | +17.42% | +17.42% | +17.42% |
Scheme Information
- Scheme Name
- DSP Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 152056
- Fund House
- DSP Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF740KA1TE9
- Risk
- —