Dsp Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹15.72(R) -0.21% ₹16.29(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.99% -% -% -% -%
Direct 16.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.16% -% -% -% -%
Direct 11.46% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - IDCW 14.16
-0.0300
-0.2100%
DSP Multi Asset Allocation Fund - Direct - IDCW 15.51
-0.0300
-0.2000%
DSP Multi Asset Allocation Fund - Regular - Growth 15.72
-0.0300
-0.2100%
DSP Multi Asset Allocation Fund - Direct - Growth 16.29
-0.0300
-0.2000%

Review Date: 11-06-2026

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 % -1.69
-1.92
-3.68 | 0.94 11 | 32 Good
3M Return % -0.21
-1.14
-4.05 | 3.38 10 | 32 Good
6M Return % 3.43
0.07
-4.64 | 6.77 5 | 31 Very Good
1Y Return % 14.99
7.57
0.00 | 16.62 3 | 27 Very Good
1Y SIP Return % 10.16
3.22
-5.24 | 15.04 2 | 27 Very Good
Return data last Updated On : June 11, 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 % -1.60 -1.81 -3.57 | 0.97 11 | 32 Good
3M Return % 0.07 -0.82 -3.70 | 3.70 10 | 32 Good
6M Return % 4.01 0.71 -3.95 | 7.41 5 | 31 Very Good
1Y Return % 16.37 8.93 1.62 | 18.07 3 | 27 Very Good
1Y SIP Return % 11.46 4.84 -2.42 | 16.44 2 | 26 Very Good
Return data last Updated On : June 11, 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
11-06-2026 15.7167 16.2886
10-06-2026 15.749 16.3216
09-06-2026 15.8881 16.4653
08-06-2026 15.7899 16.3631
05-06-2026 15.9623 16.5403
04-06-2026 16.0602 16.6413
03-06-2026 16.0613 16.642
02-06-2026 16.1358 16.7186
01-06-2026 16.0631 16.6428
29-05-2026 16.1131 16.6931
27-05-2026 16.2147 16.7974
26-05-2026 16.1846 16.7657
22-05-2026 16.12 16.6969
21-05-2026 16.1078 16.6837
20-05-2026 16.0869 16.6615
19-05-2026 16.074 16.6477
18-05-2026 16.0471 16.6193
15-05-2026 16.0475 16.6183
14-05-2026 16.1524 16.7264
13-05-2026 16.0695 16.6401
12-05-2026 15.9009 16.4651
11-05-2026 15.9874 16.5541

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.