| Dsp Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹16.14(R) | +1.26% | ₹16.66(D) | +1.27% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 29.95% | -% | -% | -% | -% |
| Direct | 31.6% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 16.4% | -% | -% | -% | -% |
| Direct | 17.97% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 5364 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - IDCW | 15.37 |
0.1900
|
1.2600%
|
| DSP Multi Asset Allocation Fund - Direct - IDCW | 15.88 |
0.2000
|
1.2700%
|
| DSP Multi Asset Allocation Fund - Regular - Growth | 16.14 |
0.2000
|
1.2600%
|
| DSP Multi Asset Allocation Fund - Direct - Growth | 16.66 |
0.2100
|
1.2700%
|
Review Date: 27-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.31 |
1.56
|
-0.88 | 4.35 | 2 | 23 | Very Good | |
| 3M Return % | 8.19 |
4.63
|
0.23 | 11.95 | 2 | 23 | Very Good | |
| 6M Return % | 17.05 |
11.33
|
1.49 | 23.39 | 2 | 23 | Very Good | |
| 1Y Return % | 29.95 |
21.30
|
5.84 | 32.83 | 2 | 23 | Very Good | |
| 1Y SIP Return % | 16.40 |
21.70
|
3.98 | 43.27 | 17 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.41 | 1.66 | -0.85 | 4.45 | 2 | 23 | Very Good | |
| 3M Return % | 8.52 | 4.96 | 0.31 | 12.29 | 2 | 23 | Very Good | |
| 6M Return % | 17.79 | 12.01 | 1.66 | 24.15 | 2 | 23 | Very Good | |
| 1Y Return % | 31.60 | 22.82 | 6.19 | 34.54 | 2 | 23 | Very Good | |
| 1Y SIP Return % | 17.97 | 23.22 | 4.33 | 45.06 | 16 | 23 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Multi Asset Allocation Fund NAV Regular Growth | Dsp Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 27-01-2026 | 16.1442 | 16.664 |
| 23-01-2026 | 15.9436 | 16.4549 |
| 22-01-2026 | 15.8967 | 16.4059 |
| 21-01-2026 | 16.0791 | 16.5937 |
| 20-01-2026 | 15.9004 | 16.4087 |
| 16-01-2026 | 15.9182 | 16.4249 |
| 14-01-2026 | 15.8373 | 16.3404 |
| 13-01-2026 | 15.7495 | 16.2493 |
| 12-01-2026 | 15.7254 | 16.2239 |
| 09-01-2026 | 15.5971 | 16.09 |
| 08-01-2026 | 15.5888 | 16.0808 |
| 07-01-2026 | 15.7426 | 16.2389 |
| 06-01-2026 | 15.7693 | 16.266 |
| 05-01-2026 | 15.7204 | 16.215 |
| 02-01-2026 | 15.6842 | 16.1761 |
| 31-12-2025 | 15.5169 | 16.0025 |
| 30-12-2025 | 15.4688 | 15.9524 |
| 29-12-2025 | 15.4765 | 15.9598 |
| Fund Launch Date: 07/Sep/2023 |
| Fund Category: Multi Asset Allocation Fund |
| Investment Objective: The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities |
| Fund Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.