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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Multi Asset Allocation Fund vs DSP Multi Asset Allocation Fund, as of 6 Nov 2026: SBI Multi Asset Allocation Fund NAV ₹73.55, 3Y CAGR 14.4%, expense ratio 0.66%; DSP Multi Asset Allocation Fund NAV ₹16.70, 3Y CAGR 18.2%, expense ratio 0.62%; about 11% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Multi Asset Allocation Fund Direct Growth | DSP Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | SBI Mutual Fund | DSP Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹73.55 (6 Nov 2026) | ₹16.70 (6 Nov 2026) |
| 1Y return | 5.3% | 9.5% |
| 3Y CAGR | 14.4% | 18.2% |
| 5Y CAGR | 12.9% | — |
| Since launch (CAGR) | 12.1% | 17.9% |
| Expense ratio | 0.66% | 0.62% |
| AUM | ₹21,355 cr | ₹11,279 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver. | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index |
| Exit load | — | Entry Load – Not Applicable Exit Load – (as a % of Applicable NAV): Holding period from the date of allotment: • Up to 10% of units – Nil exit load if redeemed/switched out within 1 month. • Exceeding 10% of units – 1% exit load if redeemed/switched out within 1 month. • After 1 month – Nil exit load on any… |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 132 | 107 |
| Top 10 holdings weight | 24.9% | 37.7% |
| Portfolio overlap | About 11% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →DSP Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): SBI Multi Asset Allocation Fund 14.4% a year vs DSP Multi Asset Allocation Fund 18.2% a year. Past performance is not indicative of future results.
DSP Multi Asset Allocation Fund costs less: SBI Multi Asset Allocation Fund charges 0.66% a year and DSP Multi Asset Allocation Fund 0.62% a year.
SBI Multi Asset Allocation Fund is larger: SBI Multi Asset Allocation Fund manages ₹21,355 cr and DSP Multi Asset Allocation Fund ₹11,279 cr (as of 6 Nov 2026).
About 11% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer