DSP Multi Asset Allocation Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	DSP Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹16.50 (24 Sept 2026)
Fund Size	₹10,989.91 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	-3.41%
3M	-0.49%
6M	4.61%
1Y	11.36%
3Y	—
5Y	—
Since Inception	18.20%

Risk Ratio	DSP Multi Asset Allocation Fund - Direct (G)
Alpha	13.35
Beta	0.40
Sharpe	1.73
Standard Deviation	2.31

Holding Analysis	DSP Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	46.54%
Top 10 Holdings	59.59%
Portfolio Turnover	1.68
Equity	41.47%
Debt	28.19%
Cash	—

DSP Multi Asset Allocation Fund - Direct (G)

Name	Assets
TREPSReverse Repo	16.25%
DSP Gold ETFIndian Mutual Funds	11.66%
NIFTYDerivatives - Index Future	8.96%
DSP Nifty 50 Equal ...Indian Mutual Funds	5.63%
GSEC2065Govt. Securities	4.04%
HDFC Bank LtdEquity	3.49%
Axis Bank LtdEquity	3.11%
ICICI Bank LtdEquity	3.02%
Bharti Airtel LtdEquity	1.85%
Reliance Industries...Equity	1.58%

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

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