NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹20 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.64% | 0.52% |
| NAV | ₹16.50 (24 Sept 2026) | ₹12.56 (25 Sept 2026) |
| Fund Size | ₹10,989.91 Cr | ₹1,233.72 Cr |
| Fund Started | 27 Sept 2023 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -3.41% | -3.69% |
| 3M | -0.49% | 0.24% |
| 6M | 4.61% | 5.92% |
| 1Y | 11.36% | 10.31% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 18.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 13.35 | 13.88 |
| Beta | 0.40 | 0.49 |
| Sharpe | 1.73 | 1.27 |
| Standard Deviation | 2.31 | 2.59 |
Holding Analysis
| Holding Analysis | DSP Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 46.54% | 39.47% |
| Top 10 Holdings | 59.59% | 53.65% |
| Portfolio Turnover | 1.68 | 0.14 |
| Equity | 41.47% | 41.57% |
| Debt | 28.19% | 15.37% |
| Cash | — | — |
Top Holdings
DSP Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.25% | |
| 11.66% | |
| 8.96% | |
| 5.63% | |
| 4.04% | |
| 3.49% | |
| 3.11% | |
| 3.02% | |
| 1.85% | |
| 1.58% |
Invesco India Multi Asset Allocation Fund-Dir (G)
Fund Manager
| Fund Manager | DSP Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Multi Asset Allocation Fund - Direct (G) | Invesco India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | 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. | Nifty 200 TRI (60%) + CRISIL 10 year Gilt Index (30%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) |
| Launch Date | 07 Sept 2023 | 27 Nov 2024 |

