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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 202615.9662
CategoryMulti Asset
PlanDirect · Idcw
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 year0.63%
AUM₹9.58 Cr
Growth of ₹10,000₹15,97029 Sep 2023 to 2 Sep 2026
₹16,270₹14,689₹13,109₹11,529₹9,949Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹15,970 (+17.3% a year) DSP Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised17.88%

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 ₹1,25,9559.29%

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

Calendar years

Calendar 202418.12%
Calendar 202518.84%

Rolling returns

Rolling 1Y · average98 windows since 4 Oct 202416.64%
Rolling 1Y · median17.48%
Rolling 1Y · worst window3.43%
Rolling 1Y · best window32.04%
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)9.54%
Downside deviation (3Y)7.07%
Maximum drawdown-9.71%

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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