DSP Multi Asset Allocation Fund
- NAV
- ₹16.02
- —30 Oct 2026
- AUM (₹ Cr)
- 10,742
- Average, July - September 2026
- Expense ratio
- 0.62%
- Regular 1.58%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 4.4%+2.8%
- Category 1.6%
- 3Y CAGR
- 17.1%+3.6%
- Category 13.5%
- 5Y CAGR
- —
- Category 11.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #9 of 45.
Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.6% | -4.7% | -2.4% | +0.1% | +4.4% | +17.1% | — | — | +16.5% |
| 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index | — | — | — | — | — | — | — | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 18.1
- Shares are 50% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E
- —
- Not published for 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. US shares (3% of the fund) are valued from their own filings. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index
- Launch date
- 29 Sept 2023 (3.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Aparna Karnik
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF740KA1TE9
- ISIN, Regular Growth
- INF740KA1TB5
- Scheme code
- 152056, 152053
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
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- Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund · ₹7,410 Cr · ER 0.67%
- UTI Multi Asset Allocation FundUTI Mutual Fund · ₹6,968 Cr · ER 0.89%5Y 12.3%
- Quant Multi Asset Allocation Fundquant Mutual Fund · ₹6,467 Cr · ER 1.19%5Y 18.2%
- HDFC Multi-Asset Active FOFHDFC Mutual Fund · ₹6,106 Cr · ER 0.14%5Y 12.0%
- HDFC Multi Asset Allocation FundHDFC Mutual Fund · ₹5,968 Cr · ER 1.01%5Y 10.2%