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Scheme Profile

DSP Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,820
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) / 14.8078 (24-Oct-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.66 ( 0.04) ( 0.23 %)
  • 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
  • 1,56,567
  • 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 (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.35 times
  • Portfolio P/B
  • 1.63 times
  • Average Maturity
  • 11.6 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 4.38 years
  • Turnover Ratio (%)
  • 1.68

Risk Factors

  • Jenson's Alpha
  • 11.04
  • Standard Deviation
  • 2.46
  • Beta
  • 0.44
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 12.23
  • DSP Gold ETF
  • Indian Mutual Funds
  • 88,28,05,870
  • 11.65
  • NIFTY
  • Derivatives - Index Future
  • 4,06,250
  • 8.53
  • DSP Nifty 50 Equal Weight ETF
  • Indian Mutual Funds
  • 1,80,06,896
  • 5.38
  • GSEC2065
  • Govt. Securities
  • 4,75,00,000
  • 4.08

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,27,86,389
  • 25.00
  • Real Estate Investment Trusts
  • 1,56,84,177
  • 8.13
  • Automobile
  • 30,02,545
  • 7.28
  • Refineries
  • 54,83,824
  • 6.32
  • Infrastructure Investment Trusts
  • 2,62,24,636
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.18 -1.12 - -13.31 10,819.82
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
Sep-2026 -1.95 -1.22 - -5.78 10,819.82
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

Peer Comparison

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