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May 15, 2026


Category Hybrid
AUM (Cr.) 9,241.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.58
Sharpe Ratio 15.75
Beta Ratio 0.00
Fund Manager Aparna Karnik
Inception Date Sep 27, 2023
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Asset Allocation Fund - Regular (G) 2.43 7.51 21.41 0 0 20
Benchmark - 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.71 2.84 12.65 16.87 14.82 12.29
Category Rank 1/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.8319 0.52 18.17 20.56 16.34 14,737.58 1.55 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 24.5940 0.52 18.17 20.56 16.34 14,737.58 1.55 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.2259 0.07 5.41 0.00 0.00 2,591.90 2.11 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2259 0.07 5.41 0.00 0.00 2,591.90 2.11 100.00 invest
PGIM India Multi Asset Allocation Fund - Reg (G) 10.3400 -1.05 0.00 0.00 0.00 266.49 2.36 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 1,128.41 12.21 27.88
Indian Mutual Funds-DSP Gold ETF Apr 30, 2026 776.59 8.40 0.00
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF Apr 30, 2026 525.87 5.69 0.00
Equity-HDFC Bank Apr 30, 2026 501.99 5.43 0.00
Commodity-GOLD Apr 30, 2026 432.75 4.68 0.00
Equity-Axis Bank Apr 30, 2026 320.74 3.47 0.00
Equity-ICICI Bank Apr 30, 2026 260.94 2.82 0.00
Govt. Securities-GSEC2065 Apr 30, 2026 213.76 2.31 0.00
Equity-Bharti Airtel Apr 30, 2026 201.72 2.18 0.00
Indian Mutual Funds-DSP Silver ETF Apr 30, 2026 187.03 2.02 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Multi Asset Allocation Fund - Regular (G)
Contact Person
Aparna Karnik
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com