44319
18585
DSP Multi Asset Allocation Fund - Regular (G)
16.81
0.61
1.15
1.70
-1.34
18.29
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7
1.17
16.81
DSP Multi Asset Allocation Fund - Regular (G)
1.18
18.17
1.04
3.5
1 Year
DSP Multi Asset Allocation Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.19
31 Jul 2026
-
0.43%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.54%
Expense Ratio -
10,105 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.81%
- 18.29
- 12.01Alpha
- 2.38SD
- 0.41Beta
- 1.52Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Multi Asset Allocation Fund - Regular (G) has delivered 19.79% since inception
The NAV of DSP Multi Asset Allocation Fund - Regular (G) is ₹16.1524 as of 31 Jul 2026
The expense ratio of DSP Multi Asset Allocation Fund - Regular (G) is 1.54 % as of 31 Jul 2026
The AUM of DSP Multi Asset Allocation Fund - Regular (G) 9241.13 CR as of 31 Jul 2026
The minimum SIP amount of DSP Multi Asset Allocation Fund - Regular (G) is 100
The top stock holdings of DSP Multi Asset Allocation Fund - Regular (G) are
- TREPS - 11.66%
- NIFTY - 9.65%
- DSP Gold ETF - 9.38%
- DSP Nifty 50 Equal Weight ETF - 6.02%
- HDFC Bank - 4.09%
The top sectors DSP Multi Asset Allocation Fund - Regular (G) has invested in are
- - 0%