NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.62%
NAV	₹16.77 (09 Nov 2026)
Fund Size	₹10,837.57 Cr
Fund Started	27 Sept 2023
Lock-in Period	No lock-in
Exit Load	Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. After 1 months: Nil exit load on any redemption or switch-out.

Returns	DSP Multi Asset Allocation Fund - Direct (G)
1M	3.26%
3M	-1.34%
6M	0.86%
1Y	9.92%
3Y	18.38%
5Y	—
Since Inception	18.01%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Multi Asset Allocation Fund - Direct (G)
Alpha	10.69
Beta	0.42
Sharpe	1.25
Standard Deviation	2.50

Holding Analysis	DSP Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	43.34%
Top 10 Holdings	55.38%
Portfolio Turnover	1.74
Equity	43.51%
Debt	25.61%
Cash	—

Name	Assets
TREPSReverse Repo	14.51%
DSP Gold ETFIndian Mutual Funds	11.28%
NIFTYDerivatives - Index Future	8.66%
DSP Nifty 50 Equal ...Indian Mutual Funds	5.42%
HDFC Bank LtdEquity	3.46%
Axis Bank LtdEquity	2.95%
ICICI Bank LtdEquity	2.94%
Bharti Airtel LtdEquity	2.26%
TBILL-91DT Bills	2.05%
Punjab National BankCertificate of Deposits	1.84%

Fund Manager	DSP Multi Asset Allocation Fund - Direct (G)
Name	, , , ,

About	DSP Multi Asset Allocation Fund - Direct (G)
AMC	DSP Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
Launch Date	07 Sept 2023