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NAV as on Nov 7, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.53%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 4,400 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Multi Asset Allocation Fund - Regular Plan 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
17.7%
Launch Date
Sep 7, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.21
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.16
Category Avg
Portfolio Turnover Ratio
72.00 vs 172.31
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 |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.48 | 0.88 | 8.37 | 12.83 | 18.22 | NA | NA | NA | 17.70 |
| Category Average (%) | -0.41 | 0.82 | 5.27 | 8.30 | 9.10 | 4.60 | 4.81 | NA | 16.38 |
| Rank within Category | 86 | 102 | 37 | 26 | 76 | NA | NA | NA | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.24 | 68,000 | -0.82 | 0.61 | 4.45 | 4.53 | 6.29 | 11.77 | 15.87 | 5.62 | 5.94 | 1.37 | |
| 14.37 | 8,958 | -0.77 | -0.30 | 8.82 | 14.73 | 12.08 | NA | NA | NA | 18.87 | 1.72 | |
| 23.10 | 7,759 | -0.49 | 0.69 | 6.75 | 12.30 | 14.52 | 19.83 | 17.58 | NA | 17.51 | 1.43 | |
| 29.64 | 6,106 | -0.22 | 0.77 | 3.94 | 5.06 | 4.48 | 14.34 | 10.52 | 5.95 | 6.64 | 1.73 | |
| 17.83 | 4,930 | -0.49 | 0.69 | 4.11 | 6.34 | 1.62 | 5.70 | 6.32 | 4.14 | 2.90 | 1.88 | |
| 13.92 | 4,693 | -0.70 | 0.44 | 5.67 | 9.20 | 4.38 | NA | NA | NA | 12.72 | 1.80 | |
| 14.10 | 4,400 | -0.48 | 0.88 | 8.37 | 12.83 | 10.25 | NA | NA | NA | 17.70 | 1.53 | |
| 24.64 | 4,278 | -0.23 | 1.59 | 5.32 | 9.09 | 9.36 | 14.67 | 16.63 | NA | 17.27 | 1.84 | |
| 138.15 | 3,818 | -0.37 | 2.48 | 6.97 | 12.99 | 10.87 | 20.05 | 25.78 | 17.55 | 11.28 | 1.85 | |
| 12.92 | 2,799 | -0.55 | 0.73 | 5.86 | 7.70 | 14.43 | NA | NA | NA | 15.52 | 1.84 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,513 (+10.25%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 14.10 | 4,400 | 10.25 | NA | |
| Equity - Value | 17.13 | 1,125 | -1.18 | NA | |
| Equity - Sectoral/Thematic | 18.03 | 896 | -7.39 | 8.72 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.76 | 19,162 | -0.38 | -0.15 | 2.85 | 10.00 | -6.80 | 8.82 | 7.89 | 4.21 | 6.09 | 1.66 | |
| 24.20 | 16,749 | -0.21 | 1.28 | 1.24 | -0.45 | -7.35 | 7.60 | 11.08 | 4.76 | 4.81 | 1.63 | |
| 57.98 | 16,496 | -0.40 | 0.58 | 1.27 | 13.96 | -11.13 | 9.70 | 14.45 | 8.75 | 12.19 | 1.69 | |
| 39.84 | 15,857 | -0.04 | 1.17 | 4.08 | 5.45 | -6.04 | 9.82 | 10.93 | 4.47 | 5.57 | 1.68 | |
| 64.29 | 11,911 | -0.15 | 0.71 | 3.80 | 5.84 | -6.84 | 7.60 | 8.24 | 1.39 | 7.15 | 1.72 | |
| 29.46 | 11,565 | -0.08 | -0.09 | -0.06 | -1.58 | -3.71 | 5.97 | 6.41 | 2.05 | 4.17 | 1.71 |
Nov 7, 2025
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