DSP Multi Asset Allocation Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 27-09-2023
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
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)
Total Assets: 5544.89 As on (28-11-2025)
Expense Ratio: 1.49% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil • If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; • If units are redeemed or switched out on or after 12 months from the date of allotment: Nil
NAV as on 26-12-2025
14.7845
0.0402
CAGR Since Inception
19.05%
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) 13.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - IDCW | 16.83 | - | - | - | 19.05 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 16.46 | 18.37 | 17.05 | 13.48 | 14.25 |
Funds Manager
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
RETURNS CALCULATORS for DSP Multi Asset Allocation Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Multi Asset Allocation Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Multi Asset Allocation Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund Reg IDCW | 27-09-2023 | 16.83 | 17.39 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 22.74 | 20.3 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 22.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 21.98 | 19.78 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 20.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 19.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 19.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 19.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 19.15 | 19.64 | 20.86 | 16.97 | 0.0 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 19.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Multi Asset Allocation Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - IDCW | - | - | - | - | 7.22 | 9.84 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |