Loading mutual fund details…
DSP Multi Asset Allocation Fund - Direct - Growth is a hybrid scheme managed by DSP Mutual Fund. The total expense ratio is 0.49% on assets of ₹9,241Cr. The fund is currently managed by Ravi Gehani, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 93% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 5.43% |
| AXIS BANK LIMITED | Financial Services | 3.47% |
| ICICI BANK LIMITED | Financial Services | 2.82% |
| BHARTI AIRTEL LIMITED | Communication Services | 2.18% |
| INFOSYS LIMITED | Technology | 1.20% |
| LARSEN AND TOUBRO LIMITED | Industrials | 1.17% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 1.14% |
| GAIL (INDIA) LIMITED | Utilities | 1.09% |
| INDUS TOWERS LIMITED | Communication Services | 1.03% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 0.96% |
| HCL TECHNOLOGIES LIMITED | Technology | 0.92% |
| OIL INDIA LTD. | Energy | 0.90% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 0.88% |
| OBEROI REALTY LIMITED | Real Estate | 0.85% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 0.81% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Healthcare | 0.78% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 0.70% |
| LT FOODS LIMITED | Consumer Defensive | 0.64% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 0.63% |
| KFIN TECHNOLOGIES LIMITED | Technology | 0.55% |
| GLAND PHARMA LIMITED | Healthcare | 0.53% |
| CRAFTSMAN AUTOMATION LIMITED | Consumer Cyclical | 0.47% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 0.43% |
| TATA STEEL LIMITED | Basic Materials | 0.33% |
| HERO MOTOCORP LIMITED | Consumer Cyclical | 0.32% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 6 | 13.64% |
| Automobile and Auto Components | — | 4.29% |
| Telecommunication | — | 3.21% |
| Oil, Gas & Consumable Fuels | — | 2.69% |
| Information Technology | — | 2.12% |
| Metals & Mining | — | 2.09% |
| Construction | — | 1.61% |
| Healthcare | 4 | 1.57% |
| Power | — | 1.14% |
| Realty | — | 0.85% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 8.55% | 14.83% | 18.74% | 24.06% | 32.76% | 100.0% |
Top-10 weight 20.5% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.