Dsp Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹15.97(R) -0.29% ₹16.57(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.58% -% -% -% -%
Direct 15.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.75% -% -% -% -%
Direct -4.59% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - IDCW 14.39
-0.0400
-0.2900%
DSP Multi Asset Allocation Fund - Direct - IDCW 15.78
-0.0500
-0.2900%
DSP Multi Asset Allocation Fund - Regular - Growth 15.97
-0.0500
-0.2900%
DSP Multi Asset Allocation Fund - Direct - Growth 16.57
-0.0500
-0.2900%

Review Date: 24-07-2026

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 % -0.12
-0.33
-2.14 | 0.61 16 | 34 Good
3M Return % 0.56
0.68
-3.01 | 4.39 20 | 34 Average
6M Return % -1.08
-1.12
-4.87 | 4.91 17 | 33 Good
1Y Return % 14.58
8.92
0.34 | 18.19 3 | 28 Very Good
1Y SIP Return % -5.75
4.95
-5.75 | 17.30 28 | 28 Poor
Return data last Updated On : July 24, 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 % -0.04 -0.22 -2.01 | 0.70 17 | 34 Good
3M Return % 0.82 1.00 -2.64 | 4.71 20 | 34 Average
6M Return % -0.56 -0.50 -4.10 | 5.53 16 | 33 Good
1Y Return % 15.92 10.27 1.92 | 19.62 3 | 28 Very Good
1Y SIP Return % -4.59 6.25 -4.59 | 18.72 28 | 28 Poor
Return data last Updated On : July 24, 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
24-07-2026 15.9703 16.5713
23-07-2026 16.0167 16.6192
22-07-2026 16.0802 16.6845
21-07-2026 16.1492 16.7557
20-07-2026 16.1436 16.7495
17-07-2026 16.155 16.76
16-07-2026 16.1229 16.7263
15-07-2026 16.1243 16.7273
14-07-2026 16.0709 16.6715
13-07-2026 16.1446 16.7475
10-07-2026 16.1686 16.771
09-07-2026 16.0608 16.6587
08-07-2026 15.9961 16.5911
07-07-2026 16.1949 16.7968
06-07-2026 16.2125 16.8146
02-07-2026 16.0886 16.6842
01-07-2026 15.9739 16.5647
30-06-2026 15.9317 16.5205
29-06-2026 15.9392 16.5279
25-06-2026 15.9621 16.5496
24-06-2026 15.9899 16.578

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.