DSP Multi Asset Allocation Fund - Regular - IDCW

Fund House: DSP Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 27-09-2023
Asset Class: Mixed Asset
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)
TER: 1.57% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 3,377.03 Cr As on 30-06-2025(Source:AMFI)
Turn over: 1% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil • If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; • If units are redeemed or switched out on or after 12 months from the date of allotment: Nil

13.1878

16.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnDSP Multi Asset Allocation Fund - Regular - IDCWAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to 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. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.22
Average Maturity 9.84

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 - IDCW 27-09-2023 8.48 - - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.92 17.01 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.96 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 11.13 19.95 18.87 - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 10.42 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.2%

Others

64.02%

Large Cap

23.64%

Mid Cap

5.84%

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