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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,985
Inception Date
27-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.1105 (13-Nov-2025) / 12.3027 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.09 ( 0.03) ( 0.21 %)
  • Benchmark
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 1,50,918
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.91 times
  • Portfolio P/B
  • 1.58 times
  • Average Maturity
  • 11.02 years
  • Yield To Maturity
  • 6.54 %
  • Modified Duration
  • 5.1 years
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 11.60
  • Standard Deviation
  • 1.87
  • Beta
  • 0.41
  • Sharpe
  • 2.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 21,74,960
  • 4.31
  • Bharti Airtel Ltd
  • Equity
  • 6,63,400
  • 2.73
  • Infosys Ltd
  • Equity
  • 8,51,283
  • 2.53
  • ICICI Bank Ltd
  • Equity
  • 8,85,350
  • 2.39
  • Angel One Ltd
  • Equity
  • 3,27,850
  • 1.64

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,34,244
  • 20.07
  • IT - Software
  • 13,38,703
  • 9.99
  • Real Estate Investment Trusts
  • 69,96,122
  • 8.80
  • Telecom-Service
  • 6,63,400
  • 6.76
  • Finance
  • 23,07,380
  • 6.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.79 13.49 - 9.17 4,985.07
2024 16.22 12.66 - 8.12 2,444.65
2023 8.21 17.77 - 18.10 1,311.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 4.83 1.96 - -4.10 4,400.45
Jun-2025 6.88 7.83 - 9.97 3,377.02
Mar-2025 1.33 -1.21 - -1.39 2,787.33
Dec-2024 -2.59 -2.21 - -7.27 2,444.65

Peer Comparison

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