|
NAV as on Aug 14, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 10,592 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
18.35%
Launch Date
Sep 7, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.44 | Equity | ||
| 2.27 | Equity | ||
| 2.11 | Equity | ||
| 1.53 | Equity | ||
| 1.40 | Equity | ||
| 1.17 | Equity | ||
| 1.16 | Equity | ||
| 1.13 | Equity | ||
| 1.13 | Equity | ||
| 1.01 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 2.26 | 1.92 | 2.99 | 20.95 | NA | NA | NA | 18.35 |
| Category Average (%) | 0.12 | 2.32 | 2.27 | 1.74 | 10.96 | 5.12 | 3.08 | NA | 16.80 |
| Rank within Category | 41 | 96 | 104 | 28 | 6 | NA | NA | NA | 13 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.26 | 86,785 | -0.09 | 1.61 | 2.09 | -1.01 | 6.48 | 12.11 | 12.73 | 9.46 | 14.09 | 0.82 | |
| 26.23 | 16,926 | -0.20 | 3.00 | 1.78 | 0.25 | 12.90 | 18.51 | 15.40 | NA | 17.58 | 0.48 | |
| 15.83 | 14,770 | -0.31 | 2.97 | -0.55 | -1.50 | 16.47 | NA | NA | NA | 17.37 | 0.61 | |
| 16.24 | 10,592 | 0.32 | 2.26 | 1.92 | 2.99 | 20.95 | NA | NA | NA | 18.35 | 0.64 | |
| 16.29 | 7,279 | 0.23 | 2.57 | 3.96 | 2.95 | 14.40 | 13.65 | NA | NA | 14.82 | 0.67 | |
| 35.34 | 6,998 | -0.21 | 2.41 | 2.62 | 0.25 | 7.06 | 13.90 | 10.26 | 6.66 | 9.71 | 0.78 | |
| 169.88 | 6,356 | 0.09 | -0.56 | 2.48 | 5.06 | 21.47 | 23.36 | 20.32 | 19.07 | 23.14 | 1.21 | |
| 21.84 | 5,980 | -0.05 | 2.30 | 2.87 | -4.45 | 2.93 | 7.00 | 5.02 | 5.76 | 5.90 | 1.03 | |
| 28.55 | 5,234 | -0.33 | 1.29 | 2.92 | 2.38 | 11.41 | 14.91 | 13.56 | NA | 17.73 | 0.62 | |
| 14.05 | 3,611 | 0.10 | 2.44 | 2.49 | -1.92 | 11.14 | NA | NA | NA | 14.36 | 0.75 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,048 (+20.95%)
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 | 16.24 | 10,592 | 20.95 | NA | |
| Equity - Value | 19.00 | 2,143 | 3.94 | 7.88 | |
| Equity - Sectoral/Thematic | 17.50 | 766 | -3.69 | 1.64 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.60 | 20,523 | -0.02 | 2.11 | 6.07 | -2.39 | 1.46 | 7.77 | 3.89 | 7.63 | 15.43 | 0.81 | |
| 69.78 | 20,221 | 1.36 | 3.29 | 14.01 | 17.95 | 11.54 | 9.61 | 8.81 | 8.54 | 15.33 | 0.82 | |
| 105.46 | 18,231 | -0.63 | 0.40 | 4.30 | -9.15 | -3.52 | 6.65 | 3.81 | 8.62 | 18.88 | 0.81 | |
| 92.64 | 16,738 | -1.35 | 0.16 | 3.07 | -3.37 | 0.62 | 12.27 | 9.98 | 13.20 | 17.76 | 0.92 | |
| 86.82 | 12,422 | -0.47 | 1.57 | 6.86 | -6.93 | -2.56 | 4.68 | 1.98 | 2.30 | 17.19 | 0.86 | |
| 70.80 | 11,909 | -0.62 | -0.09 | 1.61 | -2.81 | -3.12 | 8.04 | 5.80 | 7.60 | 15.46 | 0.78 |
Source: Dion Global
Aug 14, 2026
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