Dsp Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹16.32(R) -0.33% ₹16.95(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.65% -% -% -% -%
Direct 20.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.4% -% -% -% -%
Direct -18.41% -% -% -% -%
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
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - IDCW 14.71
-0.0500
-0.3300%
DSP Multi Asset Allocation Fund - Direct - IDCW 16.14
-0.0500
-0.3200%
DSP Multi Asset Allocation Fund - Regular - Growth 16.32
-0.0500
-0.3300%
DSP Multi Asset Allocation Fund - Direct - Growth 16.95
-0.0600
-0.3200%

Review Date: 19-08-2026

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 % 1.11
1.64
-1.68 | 4.03 28 | 34 Poor
3M Return % 1.55
2.39
-2.72 | 4.60 29 | 33 Poor
6M Return % 1.59
0.90
-3.09 | 4.22 9 | 28 Good
1Y Return % 18.65
12.00
3.84 | 19.81 2 | 28 Very Good
1Y SIP Return % -19.40
4.01
-23.92 | 13.33 25 | 28 Poor
Return data last Updated On : Aug. 19, 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 % 1.19 1.70 -1.58 | 4.18 29 | 36 Poor
3M Return % 1.81 2.72 -2.35 | 4.99 29 | 33 Poor
6M Return % 2.12 1.56 -2.29 | 5.06 11 | 28 Good
1Y Return % 20.01 13.42 5.63 | 21.26 2 | 28 Very Good
1Y SIP Return % -18.41 5.99 -23.64 | 14.71 24 | 26 Poor
Return data last Updated On : Aug. 19, 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
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
07-08-2026 16.3712 16.9936
06-08-2026 16.3535 16.9748
05-08-2026 16.3216 16.9412
04-08-2026 16.2506 16.8671
03-08-2026 16.3082 16.9264
31-07-2026 16.185 16.7972
30-07-2026 16.1151 16.7242
29-07-2026 16.0745 16.6817
28-07-2026 16.0262 16.6312
27-07-2026 16.0659 16.6718
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

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.