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OmniAsset › Mutual funds › DSP Multi Asset Allocation Fund

DSP Multi Asset Allocation Fund

Multi Asset fund benchmarked to 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.1389
CategoryMulti Asset
PlanRegular · Growth
Launched7 Sep 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-140% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
Expense ratiodirect plan, a year1.59%
AUM₹7,584 Cr
Growth of ₹10,000₹16,14429 Sep 2023 to 2 Sep 2026
₹16,452₹14,825₹13,199₹11,573₹9,947Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹16,144 (+17.8% a year) DSP Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised16.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2388.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202416.45%
Calendar 202523.15%

Rolling returns

Rolling 1Y · average99 windows since 4 Oct 202418.04%
Rolling 1Y · median16.84%
Rolling 1Y · worst window7.08%
Rolling 1Y · best window31.00%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.84%
Downside deviation (3Y)6.18%
Maximum drawdown-9.86%

Management

Fund managerMs. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
Managing since27 Sep 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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