Dsp Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹15.16(R) +0.05% ₹15.62(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.16% -% -% -% -%
Direct 19.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -39.78% -% -% -% -%
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: 30/06/2025 3068 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
Nippon India Multi Asset Fund -
Icici Prudential Multi-Asset Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - IDCW 14.43
0.0100
0.0500%
DSP Multi Asset Allocation Fund - Direct - IDCW 14.89
0.0100
0.0600%
DSP Multi Asset Allocation Fund - Regular - Growth 15.16
0.0100
0.0500%
DSP Multi Asset Allocation Fund - Direct - Growth 15.62
0.0100
0.0600%

Review Date: 04-12-2025

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
3M Return % 9.02
6.34
1.46 | 9.61 2 | 23 Very Good
6M Return % 12.25
9.06
2.45 | 15.12 2 | 23 Very Good
1Y Return % 18.16
12.15
5.98 | 18.16 1 | 23 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.36 6.67 1.55 | 9.96 2 | 23 Very Good
6M Return % 12.97 9.74 2.62 | 15.87 2 | 23 Very Good
1Y Return % 19.69 13.56 7.47 | 19.69 1 | 23 Very Good
1Y SIP Return % -39.78 17.22 -39.78 | 29.12 23 | 23 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 15.1627 15.6233
03-12-2025 15.1627 15.6228
02-12-2025 15.1545 15.6138
01-12-2025 15.1604 15.6194
28-11-2025 15.0918 15.5471
26-11-2025 15.0597 15.513
25-11-2025 14.9477 15.3971
24-11-2025 14.8944 15.3417
21-11-2025 14.8992 15.345
20-11-2025 14.9923 15.4404
19-11-2025 15.0156 15.4638
18-11-2025 14.9264 15.3715
17-11-2025 15.019 15.4662
14-11-2025 15.0237 15.4695
13-11-2025 15.1105 15.5584
12-11-2025 15.0561 15.5018
11-11-2025 15.0022 15.4457
10-11-2025 14.9137 15.3541
07-11-2025 14.816 15.2519
06-11-2025 14.8176 15.2531

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.