| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 27-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00) |
| Expense Ratio: 1.56% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,868.83 Cr As on (29-08-2025) |
| Turn over: 1 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - IDCW | 6.72 | - | - | - | 16.83 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 6.86 | 16.82 | 17.9 | 12.94 | 13.09 |
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - IDCW | - | - | - | - | 7.22 | 9.84 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on