Dsp Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹16.04(R) -0.43% ₹16.66(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.02% -% -% -% -%
Direct 15.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.49% -% -% -% -%
Direct 7.65% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - IDCW 14.45
-0.0600
-0.4300%
DSP Multi Asset Allocation Fund - Direct - IDCW 15.87
-0.0700
-0.4300%
DSP Multi Asset Allocation Fund - Regular - Growth 16.04
-0.0700
-0.4300%
DSP Multi Asset Allocation Fund - Direct - Growth 16.66
-0.0700
-0.4300%

Review Date: 09-09-2026

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 % -2.24
-1.26
-2.75 | 1.28 31 | 36 Poor
3M Return % 0.96
2.49
-1.39 | 5.53 31 | 34 Poor
6M Return % 2.37
2.91
-1.84 | 6.15 21 | 33 Average
1Y Return % 14.02
9.84
0.77 | 18.46 4 | 30 Very Good
1Y SIP Return % 6.49
6.15
-2.63 | 11.58 15 | 28 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16 -1.21 -2.67 | 1.43 32 | 38 Poor
3M Return % 1.21 2.82 -1.01 | 6.00 32 | 34 Poor
6M Return % 2.90 3.57 -1.05 | 6.75 22 | 33 Average
1Y Return % 15.31 11.23 2.43 | 20.37 5 | 30 Very Good
1Y SIP Return % 7.65 7.49 -1.01 | 13.06 15 | 30 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 16.0402 16.6644
08-09-2026 16.1097 16.7362
04-09-2026 16.2302 16.8596
03-09-2026 16.2024 16.8302
02-09-2026 16.1389 16.7639
01-09-2026 16.22 16.8477
31-08-2026 16.3226 16.9537
28-08-2026 16.3955 17.0281
27-08-2026 16.3831 17.0148
26-08-2026 16.4564 17.0905
25-08-2026 16.4812 17.1158
24-08-2026 16.4467 17.0796
21-08-2026 16.4748 17.1074
20-08-2026 16.4263 17.0565
19-08-2026 16.3227 16.9485
18-08-2026 16.3762 17.0037
17-08-2026 16.4218 17.0506
14-08-2026 16.4202 17.0475
13-08-2026 16.4242 17.0513
12-08-2026 16.4238 17.0505
11-08-2026 16.3962 17.0213
10-08-2026 16.407 17.0321

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.