Dsp Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.57(R) -0.5% ₹12.79(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.36% -% -% -% -%
LumpSum (D) 20.05% -% -% -% -%
SIP (R) -35.24% -% -% -% -%
SIP (D) -34.22% -% -% -% -%
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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Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Multi Asset Allocation Fund - Regular - Growth 12.57
-0.0600
-0.5000%
DSP Multi Asset Allocation Fund - Regular - IDCW 12.57
-0.0600
-0.5000%
DSP Multi Asset Allocation Fund - Direct - IDCW 12.79
-0.0600
-0.5000%
DSP Multi Asset Allocation Fund - Direct - Growth 12.79
-0.0600
-0.5000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The DSP Multi Asset Allocation Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the DSP Multi Asset Allocation Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  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 % 0.02
0.98
-0.16 | 5.52 23 | 24 Poor
3M Return % -2.14
-3.19
-9.63 | 1.69 5 | 23 Very Good
6M Return % 3.99
2.01
-4.02 | 7.00 5 | 24 Very Good
1Y Return % 18.36
16.99
5.21 | 29.66 5 | 16 Good
1Y SIP Return % -35.24
-36.08
-38.07 | -33.28 6 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13 1.08 -0.04 | 5.63 23 | 24
3M Return % -1.80 -2.86 -9.13 | 1.78 5 | 23
6M Return % 4.71 2.68 -3.10 | 7.74 3 | 24
1Y Return % 20.05 18.40 6.69 | 31.32 5 | 16
1Y SIP Return % -34.22 -35.25 -37.33 | -32.38 3 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 -0.50 ₹ 9,950.00
1W -2.65 ₹ 9,735.00 -2.63 ₹ 9,737.00
1M 0.02 ₹ 10,002.00 0.13 ₹ 10,013.00
3M -2.14 ₹ 9,786.00 -1.80 ₹ 9,820.00
6M 3.99 ₹ 10,399.00 4.71 ₹ 10,471.00
1Y 18.36 ₹ 11,836.00 20.05 ₹ 12,005.00
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 -35.24 ₹ 9,559.69 -34.22 ₹ 9,635.50
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
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
16-12-2024 12.904 13.1317
13-12-2024 12.9102 13.1365
12-12-2024 12.907 13.1328
11-12-2024 12.9186 13.1442
10-12-2024 12.8966 13.1212
09-12-2024 12.8724 13.0961
06-12-2024 12.8875 13.1101
05-12-2024 12.8766 13.0984
04-12-2024 12.8325 13.0531
03-12-2024 12.8046 13.0242
02-12-2024 12.749 12.9672
29-11-2024 12.7155 12.9316
27-11-2024 12.7242 12.9395
26-11-2024 12.6874 12.9015
25-11-2024 12.7137 12.9278
22-11-2024 12.6702 12.8821
21-11-2024 12.5648 12.7744

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.