|
NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.27%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 3,878 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
18.91%
Launch Date
Sep 7, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
74.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.00 | Equity | ||
| 3.97 | Equity | ||
| 1.67 | Equity | ||
| 1.65 | Equity | ||
| 1.57 | Equity | ||
| 1.55 | Equity | ||
| 1.53 | Equity | ||
| 1.42 | Equity | ||
| 1.41 | Equity | ||
| 1.37 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.53 | 4.69 | 6.47 | 12.80 | NA | NA | NA | NA | 18.91 |
| Category Average (%) | 0.49 | 3.24 | 3.98 | 9.73 | 4.75 | 3.78 | 4.00 | NA | 17.84 |
| Rank within Category | 17 | 6 | 19 | 31 | 40 | NA | NA | NA | 19 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
| 14.55 | 8,374 | 1.47 | 5.45 | 8.47 | 16.07 | 7.83 | NA | NA | NA | 20.89 | 0.44 | |
| 24.32 | 6,959 | 0.31 | 3.76 | 6.47 | 14.56 | 11.97 | 21.44 | 20.24 | NA | 19.19 | 0.28 | |
| 34.02 | 5,941 | -0.42 | 2.12 | 2.15 | 7.53 | -0.03 | 16.13 | 12.63 | 7.24 | 10.09 | 0.59 | |
| 21.86 | 4,715 | 0.34 | 2.29 | 3.68 | 9.91 | 1.06 | 8.84 | 9.67 | 5.84 | 6.33 | 0.78 | |
| 14.86 | 4,447 | 0.34 | 2.97 | 4.43 | 4.89 | 1.13 | NA | NA | NA | 16.21 | 0.56 | |
| 26.37 | 4,048 | 0.32 | 1.95 | 3.33 | 11.20 | 6.65 | 16.38 | 19.25 | NA | 19.15 | 0.40 | |
| 14.10 | 3,878 | 0.53 | 4.69 | 6.47 | 12.80 | 8.24 | NA | NA | NA | 18.91 | 0.27 | |
| 144.37 | 3,666 | 0.10 | 3.04 | 4.00 | 13.26 | 4.50 | 21.09 | 28.27 | 18.23 | 23.36 | 0.61 | |
| 13.02 | 2,669 | 0.47 | 3.65 | 4.40 | 12.02 | 9.48 | NA | NA | NA | 17.33 | 0.39 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,412 (+8.24%)
Fund Manager
Ms. Aparna Karnik holds a Masters in Management Studies degree from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP, she worked with CRISIL Ratings in their Structured Finance Division, Large Corporates Group.
View MoreHere is the list of funds managed by Aparna Karnik
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 14.10 | 3,878 | 8.24 | NA | |
| Equity - Value | 19.02 | 1,063 | -3.29 | NA | |
| Equity - Sectoral/Thematic | 18.84 | 898 | -14.06 | 11.33 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.14 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -9.36 | 10.61 | 10.27 | 9.95 | 16.79 | 0.70 | |
| 64.98 | 16,628 | -0.86 | 0.96 | 1.91 | 15.42 | -10.57 | 11.09 | 17.36 | 9.90 | 15.84 | 0.77 | |
| 94.00 | 16,475 | -0.15 | 1.70 | 0.73 | 6.39 | -5.06 | 17.66 | 21.61 | 15.31 | 19.25 | 0.69 | |
| 112.54 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -10.71 | 11.70 | 15.42 | 10.52 | 20.95 | 0.63 | |
| 93.28 | 11,679 | -0.17 | 2.56 | 2.45 | 9.44 | -9.91 | 9.44 | 11.69 | 3.16 | 19.17 | 0.67 | |
| 74.24 | 11,333 | -0.34 | 0.81 | 0.31 | 5.15 | -1.39 | 12.91 | 14.33 | 8.92 | 17.06 | 0.65 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data