Dsp Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-10-2026
NAV ₹15.62(R) +0.89% ₹16.24(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.63% 16.0% -% -% -%
Direct 6.79% 17.5% -% -% -%
Benchmark
SIP (XIRR) Regular -0.73% 7.64% -% -% -%
Direct 0.33% 8.98% -% -% -%
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
- 3

NAV Date: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - IDCW 14.07
0.1200
0.8900%
DSP Multi Asset Allocation Fund - Direct - IDCW 15.46
0.1400
0.8900%
DSP Multi Asset Allocation Fund - Regular - Growth 15.62
0.1400
0.8900%
DSP Multi Asset Allocation Fund - Direct - Growth 16.24
0.1400
0.8900%

Review Date: 09-10-2026

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 % -2.65
-2.98
-4.99 | 0.16 15 | 35 Good
3M Return % -2.78
-1.90
-3.98 | 1.10 28 | 33 Poor
6M Return % -0.40
0.60
-5.79 | 3.57 23 | 33 Average
1Y Return % 5.63
2.89
-3.87 | 9.91 8 | 30 Very Good
3Y Return % 16.00
13.03
7.23 | 20.75 2 | 14 Very Good
1Y SIP Return % -0.73
-1.29
-7.33 | 5.97 14 | 30 Good
3Y SIP Return % 7.64
7.21
2.80 | 12.39 6 | 14 Good
Return data last Updated On : Oct. 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 % -2.57 -2.96 -4.89 | 0.19 15 | 37 Good
3M Return % -2.54 -1.59 -3.66 | 1.19 29 | 33 Poor
6M Return % 0.10 1.23 -5.08 | 4.26 23 | 33 Average
1Y Return % 6.79 4.19 -2.30 | 11.22 7 | 30 Very Good
3Y Return % 17.50 14.33 7.58 | 22.27 2 | 14 Very Good
1Y SIP Return % 0.33 -0.04 -5.85 | 6.33 14 | 30 Good
3Y SIP Return % 8.98 8.42 4.63 | 13.80 6 | 14 Good
Return data last Updated On : Oct. 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
09-10-2026 15.615 16.2354
08-10-2026 15.4777 16.0922
07-10-2026 15.6573 16.2786
06-10-2026 15.7218 16.3452
05-10-2026 15.6375 16.2571
01-10-2026 15.5844 16.2002
30-09-2026 15.6626 16.2811
29-09-2026 15.6595 16.2774
28-09-2026 15.7141 16.3337
25-09-2026 15.9294 16.5563
24-09-2026 15.8729 16.4971
23-09-2026 16.0267 16.6564
22-09-2026 16.0197 16.6488
21-09-2026 16.0369 16.6662
18-09-2026 16.0136 16.6407
17-09-2026 15.9157 16.5385
16-09-2026 15.878 16.4989
15-09-2026 15.8168 16.4348
11-09-2026 15.9955 16.6188
10-09-2026 16.04 16.6646
09-09-2026 16.0402 16.6644

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.