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18585
DSP Multi Asset Allocation Fund - Direct (G)
19.30
1.36
1.67
2.41
-0.38
20.01
7
1.19
19.3
DSP Multi Asset Allocation Fund - Direct (G)
1.19
19.3
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    16.80

    31 Jul 2026

  • 0.44%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.49%

    Expense Ratio

  • NA

     Rating

  • 10,105 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 19.30%
  • 20.01

Scheme Allocation

By Holding By Sector By Asset
11.66%
9.65%
9.38%
6.02%
4.09%
59.20%
View All

Advance Ratio

  • 13.39Alpha
  • 2.38SD
  • 0.41Beta
  • 1.69Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 Managers

Aparna Karnik

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from DSP Mutual Fund

18585
  • Fund Name

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
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Equity Debt Hybrid

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