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: 1.59% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,819.82 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 1.35% | 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 (Revised exit load effective August 28, 2026 as per Addenda dated August 25, 2026.) |
14.1087
0.03 (0.2289%)
11.96%
Benchmark: 12.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -0.35 | 4.54 | 11.89 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.26%
Others
58.83%
Large Cap
29.2%
Mid Cap
6.71%
