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DSP Multi Asset Allocation Fund - Regular - Growth

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Category: Hybrid: Multi Asset Allocation
Launch Date: 05-09-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Expense Ratio: 1.57% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,377.03 Cr As on (30-06-2025)
Turn over: 1
NAV as on 15-07-2025

13.7724

0.01 (0.0407%)

CAGR Since Inception

19.55%

NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) 13.1%

PERFORMANCE of DSP Multi Asset Allocation Fund - Regular - Growth

Scheme Performance (%) Data as on - 16-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Multi Asset Allocation Fund - Regular - Growth 11.13 - - - 19.55
Benchmark - - - - -
Hybrid: Multi Asset Allocation 5.86 17.37 19.32 12.5 13.1

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for DSP Multi Asset Allocation Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP Multi Asset Allocation Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Multi Asset Allocation Fund - Regular - Growth - - - - 7.22 9.84
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION of DSP Multi Asset Allocation Fund - Regular - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 16-07-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 11.13 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 13.68 17.01 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 9.49 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 9.32 20.53 21.64 24.5 15.21
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 8.81 16.65 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 8.72 20.75 19.85 0.0 0.0
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 23-06-2023 8.39 7.92 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 8.36 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 8.34 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 8.12 18.31 18.14 15.18 11.22

PORTFOLIO ANALYSIS of DSP Multi Asset Allocation Fund - Regular - Growth

Asset Allocation (%)