Dsp Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹12.56(R) -0.04% ₹12.8(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.69% -% -% -% -%
LumpSum (D) 18.35% -% -% -% -%
SIP (R) -22.67% -% -% -% -%
SIP (D) -21.51% -% -% -% -%
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 -
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - Growth 12.56
0.0000
-0.0400%
DSP Multi Asset Allocation Fund - Regular - IDCW 12.56
0.0000
-0.0400%
DSP Multi Asset Allocation Fund - Direct - IDCW 12.8
0.0000
-0.0400%
DSP Multi Asset Allocation Fund - Direct - Growth 12.8
0.0000
-0.0400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the DSP Multi Asset Allocation Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the DSP Multi Asset Allocation Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: DSP Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For DSP Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.92
-2.98
-8.11 | 0.49 7 | 21 Good
3M Return % -2.49
-3.64
-11.68 | 1.55 8 | 21 Good
6M Return % 0.89
-2.10
-10.10 | 3.55 2 | 21 Very Good
1Y Return % 16.69
12.45
-0.73 | 21.98 3 | 13 Very Good
1Y SIP Return % -22.67
-1.13
-22.67 | 7.53 13 | 13 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.81 -2.88 -8.00 | 0.52 7 | 21
3M Return % -2.15 -3.31 -11.18 | 1.63 7 | 21
6M Return % 1.59 -1.45 -9.23 | 3.71 2 | 21
1Y Return % 18.35 13.82 0.67 | 23.54 3 | 13
1Y SIP Return % -21.51 0.12 -21.51 | 9.04 13 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W 0.45 ₹ 10,045.00 0.47 ₹ 10,047.00
1M -1.92 ₹ 9,808.00 -1.81 ₹ 9,819.00
3M -2.49 ₹ 9,751.00 -2.15 ₹ 9,785.00
6M 0.89 ₹ 10,089.00 1.59 ₹ 10,159.00
1Y 16.69 ₹ 11,669.00 18.35 ₹ 11,835.00
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 -22.67 ₹ 10,467.06 -21.51 ₹ 10,548.55
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
17-01-2025 12.5603 12.797
16-01-2025 12.5652 12.8015
10-01-2025 12.5043 12.7367
08-01-2025 12.6126 12.8461
07-01-2025 12.6188 12.8519
06-01-2025 12.6275 12.8603
03-01-2025 12.6946 12.9272
02-01-2025 12.7048 12.9372
31-12-2024 12.6005 12.8301
30-12-2024 12.5974 12.8264
27-12-2024 12.6669 12.8957
24-12-2024 12.6542 12.8813
23-12-2024 12.6377 12.8641
20-12-2024 12.5679 12.7916
19-12-2024 12.6312 12.8556
18-12-2024 12.7151 12.9404
17-12-2024 12.8059 13.0324

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.