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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,645
Inception Date
27-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.9689 (23-Jul-2025) / 12.3027 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.71 ( 0.01) ( 0.06 %)
  • 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
  • 1,37,106
  • 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 (%)
  • 1.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.88 times
  • Portfolio P/B
  • 1.48 times
  • Average Maturity
  • 11.66 years
  • Yield To Maturity
  • 6.39 %
  • Modified Duration
  • 5.01 years
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 9.98
  • Standard Deviation
  • 1.76
  • Beta
  • 0.41
  • Sharpe
  • 2.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,13,230
  • 3.40
  • ICICI Bank Ltd
  • Equity
  • 8,21,100
  • 3.34
  • Bharti Airtel Ltd
  • Equity
  • 3,59,000
  • 1.89
  • Infosys Ltd
  • Equity
  • 4,49,694
  • 1.86
  • Bajaj Finserv Ltd
  • Equity
  • 2,71,699
  • 1.45

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,48,764
  • 21.69
  • IT - Software
  • 7,45,014
  • 8.33
  • Finance
  • 15,21,180
  • 6.37
  • Automobile
  • 6,01,150
  • 6.14
  • Telecomm-Service
  • 3,59,000
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.92 5.45 - 1.66 3,645.39
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
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
Sep-2024 6.71 4.98 - 6.07 2,194.59

Peer Comparison

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