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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

6,440.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.43

Sharpe Ratio

30.66

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Asset Allocation Fund - Regular (G) -0.6 16.86 27.58 0 0 21.56
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3289 1.09 0.00 0.00 0.00 346.62 1.99 1,000.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 15.6650 0.88 19.25 0.00 0.00 6,147.10 1.52 500.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 25.0940 -0.72 20.34 16.37 13.96 4,885.64 1.82 5,000.00 invest

Asset Allocation

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 Jan 31, 2026 1,158.77 14.99 202.92
Indian Mutual Funds-DSP Gold ETF Jan 31, 2026 753.25 9.74 12.65
Gold-GOLD Jan 31, 2026 650.98 8.42 0.00
Indian Mutual Funds-DSP Nifty 50 Equal Weight ETF Jan 31, 2026 389.18 5.03 5.55
Indian Mutual Funds-DSP Silver ETF Jan 31, 2026 306.91 3.97 3.89
Equity-HDFC Bank Jan 31, 2026 229.99 2.97 -6.25
Equity-Axis Bank Jan 31, 2026 164.30 2.13 7.96
Govt. Securities-GSEC2065 Jan 31, 2026 162.45 2.10 16.93
Equity-Bharti Airtel Jan 31, 2026 154.37 2.00 -2.69
Equity-Infosys Jan 31, 2026 154.17 1.99 1.58

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multi Asset Allocation Fund - Regular (G)
Contact Persone : 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