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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,105
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) / 13.5727 (01-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.14 ( -0.01) ( -0.07 %)
  • 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
  • 1,61,436
  • 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 (%)
  • 1.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.82 times
  • Portfolio P/B
  • 1.49 times
  • Average Maturity
  • 7.92 years
  • Yield To Maturity
  • 6.54 %
  • Modified Duration
  • 3.45 years
  • Turnover Ratio (%)
  • 1.43

Risk Factors

  • Jenson's Alpha
  • 11.97
  • Standard Deviation
  • 2.39
  • Beta
  • 0.41
  • Sharpe
  • 1.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.66
  • NIFTY
  • Derivatives - Index Future
  • 4,06,250
  • 9.65
  • DSP Gold ETF
  • Indian Mutual Funds
  • 6,95,87,947
  • 9.38
  • DSP Nifty 50 Equal Weight ETF
  • Indian Mutual Funds
  • 1,80,06,896
  • 6.02
  • HDFC Bank Ltd
  • Equity
  • 51,84,960
  • 4.09

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,14,79,244
  • 28.39
  • Real Estate Investment Trusts
  • 1,31,84,177
  • 8.19
  • IT - Software
  • 27,71,933
  • 6.66
  • Automobile
  • 26,75,551
  • 6.61
  • Refineries
  • 38,92,610
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.00 1.23 - -8.78 10,105.17
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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