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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,400
Inception Date
27-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.8551 (15-Oct-2025) / 12.3027 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.86 ( 0.05) ( 0.35 %)
  • 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
  • 1,48,551
  • 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 (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.31 times
  • Portfolio P/B
  • 1.47 times
  • Average Maturity
  • 12.69 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 5.24 years
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 9.61
  • Standard Deviation
  • 1.75
  • Beta
  • 0.41
  • Sharpe
  • 1.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,74,960
  • 3.84
  • ICICI Bank Ltd
  • Equity
  • 8,85,350
  • 2.71
  • Infosys Ltd
  • Equity
  • 6,76,283
  • 2.22
  • Bharti Airtel Ltd
  • Equity
  • 5,13,400
  • 2.19
  • Axis Bank Ltd
  • Equity
  • 5,73,934
  • 1.48

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,34,244
  • 20.85
  • Real Estate Investment Trusts
  • 69,78,882
  • 10.32
  • IT - Software
  • 10,58,703
  • 8.88
  • Finance
  • 23,07,380
  • 7.03
  • Telecom-Service
  • 5,13,400
  • 5.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.93 12.37 - 6.32 4,400.45
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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