Dsp Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹15.98(R) +0.62% ₹16.54(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.37% -% -% -% -%
Direct 23.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.35% -% -% -% -%
Direct 3.64% -% -% -% -%
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
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - IDCW 14.4
0.0900
0.6200%
DSP Multi Asset Allocation Fund - Direct - IDCW 15.75
0.1000
0.6300%
DSP Multi Asset Allocation Fund - Regular - Growth 15.98
0.1000
0.6200%
DSP Multi Asset Allocation Fund - Direct - Growth 16.54
0.1000
0.6300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.09
5.41
0.67 | 7.48 23 | 32 Average
3M Return % -1.01
-1.26
-4.06 | 2.76 14 | 32 Good
6M Return % 7.10
3.40
-1.67 | 9.00 4 | 30 Very Good
1Y Return % 22.37
13.88
4.79 | 25.65 2 | 26 Very Good
1Y SIP Return % 2.35
10.25
1.09 | 22.39 25 | 26 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.19 5.51 0.70 | 7.60 23 | 32 Average
3M Return % -0.74 -0.95 -3.63 | 2.85 14 | 32 Good
6M Return % 7.72 4.06 -0.81 | 9.83 4 | 30 Very Good
1Y Return % 23.87 15.30 6.37 | 27.23 2 | 26 Very Good
1Y SIP Return % 3.64 11.63 2.76 | 23.91 25 | 26 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
27-04-2026 15.9811 16.5407
24-04-2026 15.8821 16.4368
23-04-2026 15.9542 16.5109
22-04-2026 16.0642 16.6242
21-04-2026 16.1431 16.7054
20-04-2026 16.0172 16.5747
16-04-2026 16.0164 16.5718
15-04-2026 15.9669 16.5202
13-04-2026 15.7694 16.3148
10-04-2026 15.7909 16.3356
09-04-2026 15.6784 16.2188
08-04-2026 15.7667 16.3097
07-04-2026 15.3565 15.8848
06-04-2026 15.3316 15.8586
02-04-2026 15.1827 15.7028
01-04-2026 15.2901 15.8134
30-03-2026 15.1423 15.6595
27-03-2026 15.2069 15.725

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.