Dsp Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.71(R) -0.16% ₹12.97(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.78% -% -% -% -%
Direct 16.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.43% -% -% -% -%
Direct -5.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - Growth 12.71
-0.0200
-0.1600%
DSP Multi Asset Allocation Fund - Regular - IDCW 12.71
-0.0200
-0.1600%
DSP Multi Asset Allocation Fund - Direct - IDCW 12.97
-0.0200
-0.1600%
DSP Multi Asset Allocation Fund - Direct - Growth 12.97
-0.0200
-0.1600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17
-1.15
-5.91 | 1.17 1 | 22 Very Good
3M Return % 1.19
-1.90
-10.22 | 1.92 3 | 22 Very Good
6M Return % 1.82
-3.96
-17.28 | 3.77 2 | 22 Very Good
1Y Return % 14.78
7.96
-8.38 | 14.78 1 | 17 Very Good
1Y SIP Return % -6.43
-2.23
-20.96 | 7.85 14 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28 -1.05 -5.81 | 1.28 1 | 22
3M Return % 1.53 -1.59 -9.96 | 2.11 4 | 22
6M Return % 2.52 -3.33 -16.58 | 3.93 2 | 22
1Y Return % 16.38 9.32 -7.09 | 16.38 1 | 17
1Y SIP Return % -5.07 -0.97 -19.71 | 8.18 14 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
1M 1.17 ₹ 10,117.00 1.28 ₹ 10,128.00
3M 1.19 ₹ 10,119.00 1.53 ₹ 10,153.00
6M 1.82 ₹ 10,182.00 2.52 ₹ 10,252.00
1Y 14.78 ₹ 11,478.00 16.38 ₹ 11,638.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.43 ₹ 11,575.51 -5.07 ₹ 11,666.35
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Multi Asset Allocation Fund NAV Regular Growth Dsp Multi Asset Allocation Fund NAV Direct Growth
21-02-2025 12.7137 12.9694
20-02-2025 12.7343 12.9899
19-02-2025 12.726 12.981
18-02-2025 12.6864 12.9402
14-02-2025 12.6419 12.893
13-02-2025 12.6379 12.8884
12-02-2025 12.604 12.8534
11-02-2025 12.603 12.852
10-02-2025 12.7372 12.9883
07-02-2025 12.7656 13.0159
06-02-2025 12.777 13.0271
05-02-2025 12.7867 13.0365
03-02-2025 12.595 12.8402
28-01-2025 12.4528 12.6925
27-01-2025 12.4237 12.6624
24-01-2025 12.5564 12.7962
23-01-2025 12.5948 12.8349
22-01-2025 12.5784 12.8177
21-01-2025 12.5663 12.8049

Fund Launch Date: 07/Sep/2023
Fund Category: Multi Asset Allocation Fund
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 Description: An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities
Fund Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.