NAV Growth
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) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.62% | 0.48% |
| NAV | ₹16.77 (09 Nov 2026) | ₹26.89 (09 Nov 2026) |
| Fund Size | ₹10,837.57 Cr | ₹18,062.37 Cr |
| Fund Started | 27 Sept 2023 | 28 Aug 2020 |
| Lock-in Period | No lock-in | 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. | 10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units. |
Returns
| Returns | DSP Multi Asset Allocation Fund - Direct (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 3.26% | 2.29% |
| 3M | -1.34% | -1.80% |
| 6M | 0.86% | 1.27% |
| 1Y | 9.92% | 8.49% |
| 3Y | 18.38% | 18.62% |
| 5Y | — | 14.41% |
| Since Inception | 18.01% | 17.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Multi Asset Allocation Fund - Direct (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 10.69 | 10.82 |
| Beta | 0.42 | 0.60 |
| Sharpe | 1.25 | 1.07 |
| Standard Deviation | 2.50 | 2.95 |
Holding Analysis
| Holding Analysis | DSP Multi Asset Allocation Fund - Direct (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 43.34% | 24.21% |
| Top 10 Holdings | 55.38% | 34.04% |
| Portfolio Turnover | 1.74 | 0.84 |
| Equity | 43.51% | 62.10% |
| Debt | 25.61% | 21.72% |
| Cash | — | — |
Top Holdings
DSP Multi Asset Allocation Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.51% | |
| 11.28% | |
| 8.66% | |
| 5.42% | |
| 3.46% | |
| 2.95% | |
| 2.94% | |
| 2.26% | |
| 2.05% | |
| 1.84% |
Nippon India Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.51% | |
Fund Manager
| Fund Manager | DSP Multi Asset Allocation Fund - Direct (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | DSP Multi Asset Allocation Fund - Direct (G) | Nippon India Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Nippon India 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. | 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver |
| Launch Date | 07 Sept 2023 | 07 Aug 2020 |


