DSP Multi Asset Allocation Fund - Regular - IDCW

Fund House: DSP Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 27-09-2023

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)

Total Assets: 2787.33 As on (31-03-2025)

Expense Ratio: 1.6% As on (31-03-2025)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

NAV as on 24-04-2025

12.5019

0.028

CAGR Since Inception

15.31%

NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Multi Asset Allocation Fund - Regular - IDCW 8.84 - - - 15.31
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.43 13.73 20.64 12.1 11.77

Funds Manager

Jay Kothari, Sandeep Yadav, Aparna Karnik, Prateek Nigudkar, Ravi Gehani

RETURNS CALCULATORS for DSP Multi Asset Allocation Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Multi Asset Allocation Fund - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Multi Asset Allocation Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Multi Asset Allocation Fund Reg IDCW 27-09-2023 8.84 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 17.03 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.34 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.15 23.15 18.32 26.43 14.72
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 12.95 22.25 16.26 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 12.71 19.02 0.0 0.0 0.0
Quantum Multi Asset Allocation Reg Gr 07-03-2024 11.6 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.49 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.42 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.85 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Multi Asset Allocation Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Multi Asset Allocation Fund - Regular - IDCW - - - - 7.22 9.84
Hybrid: Multi Asset Allocation - - - - - -