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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,592
Inception Date
27-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.5413 (29-Jan-2026) / 14.0117 (08-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.20 ( 0.06) ( 0.39 %)
  • Benchmark
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
  • Fund Manager
  • Aparna Karnik
  • Value of () 1,00,000 since inception
  • 1,62,024
  • Entry Load
  • Nil
  • Exit Load
  • Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out
  • Expense Ratio (%)
  • 1.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.30 times
  • Portfolio P/B
  • 1.45 times
  • Average Maturity
  • 2.86 years
  • Yield To Maturity
  • 2.02 %
  • Modified Duration
  • 1.22 years
  • Turnover Ratio (%)
  • 1.57

Risk Factors

  • Jenson's Alpha
  • 11.96
  • Standard Deviation
  • 2.32
  • Beta
  • 0.41
  • Sharpe
  • 1.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 15.93
  • NIFTY
  • Derivatives - Index Future
  • 4,06,250
  • 9.38
  • DSP Gold ETF
  • Indian Mutual Funds
  • 6,95,87,947
  • 9.05
  • DSP Nifty 50
  • Indian Mutual Funds
  • 1,80,06,896
  • 5.92
  • HDFC Bank Ltd
  • Equity
  • 51,84,960
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,24,43,121
  • 28.30
  • Real Estate Investment Trusts
  • 1,31,84,177
  • 8.45
  • Automobile
  • 26,82,822
  • 7.35
  • Refineries
  • 45,11,792
  • 6.85
  • Telecom-Service
  • 11,24,433
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.30 2.85 - -10.18 10,592.40
2025 22.13 13.88 - 8.55 6,440.17
2024 16.22 13.37 - 8.12 2,444.65
2023 8.21 18.99 - 18.10 1,311.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.20 5.51 - 4.57 10,105.17
Mar-2026 -3.71 -6.34 - -15.54 8,395.71
Dec-2025 6.81 5.62 - 5.23 6,440.17
Sep-2025 4.83 1.85 - -4.10 4,400.45

Peer Comparison

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