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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
DSP Multi Asset Allocation Fund vs Kotak Multi Asset Allocation Fund, as of 6 Nov 2026: DSP Multi Asset Allocation Fund NAV ₹16.70, 3Y CAGR 18.2%, expense ratio 0.62%; Kotak Multi Asset Allocation Fund NAV ₹16.17, 3Y CAGR 17.1%, expense ratio 0.63%; about 16% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| DSP Multi Asset Allocation Fund Direct Growth | Kotak Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | DSP Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹16.70 (6 Nov 2026) | ₹16.17 (6 Nov 2026) |
| 1Y return | 9.5% | 9.1% |
| 3Y CAGR | 18.2% | 17.1% |
| Since launch (CAGR) | 17.9% | 16.7% |
| Expense ratio | 0.62% | 0.63% |
| AUM | ₹11,279 cr | ₹15,132 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index | NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5% |
| 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 | ₹100 | ₹21 |
| Holdings | 107 | 98 |
| Top 10 holdings weight | 37.7% | 34.4% |
| Portfolio overlap | About 16% 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): DSP Multi Asset Allocation Fund 18.2% a year vs Kotak Multi Asset Allocation Fund 17.1% a year. Past performance is not indicative of future results.
DSP Multi Asset Allocation Fund costs less: DSP Multi Asset Allocation Fund charges 0.62% a year and Kotak Multi Asset Allocation Fund 0.63% a year.
Kotak Multi Asset Allocation Fund is larger: DSP Multi Asset Allocation Fund manages ₹11,279 cr and Kotak Multi Asset Allocation Fund ₹15,132 cr (as of 6 Nov 2026).
About 16% 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