DSP Multi Asset Allocation Fund - Regular - Growth

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NAV
₹ 12.4528 ₹ 0.03 (0.23 %)
as on 28-01-2025
Asset Size (AUM)
2,444.65 Cr
Launch Date
Sep 05, 2023
Investment Objective
The Scheme is seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 05, 2023
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17.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.64%
Volatility
0.0 %
Fund House
DSP Mutual Fund
Fund Manager
Jay Kothari, Sandeep Yadav, Aparna Karnik, Prateek Nigudkar, Ravi Gehani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.89 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 18.03 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 16.02 21.4 18.05 20.85 13.79
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 15.65 20.53 14.89 0.0 0.0
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 15.53 24.79 17.07 15.21 9.19
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 13.97 14.12 6.91 11.8 9.32
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 13.85 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 12.92 0.0 0.0 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 12.24 23.29 16.77 27.21 16.6
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.76 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings