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Mar 30, 2026


Category Hybrid
AUM (Cr.) 8,504.08
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.43
Sharpe Ratio 30.65
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Asset Allocation Fund - Regular (IDCW) -5.73 5 17.49 0 0 17.96
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 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
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.6100 0.17 8.00 0.00 0.00 416.63 2.28 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 41.3203 -1.28 9.85 14.16 9.91 2,175.19 1.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Asset Allocation Fund - Regular (IDCW) -5.73 5 17.49 0 0 17.96
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 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
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (G) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.6100 0.17 8.00 0.00 0.00 416.63 2.28 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 41.3203 -1.28 9.85 14.16 9.91 2,175.19 1.91 100.00 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 Feb 28, 2026 882.43 10.37 -23.85

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Multi Asset Allocation Fund - Regular (IDCW)
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