DSP Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW-Reinvestment IDCW Growth IDCW-Annual Annual IDCW Reinvestment

Fund Overview

NAV (21 Aug 26)

14.85

AUM (in Cr)

₹ 10592.40

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Multi Asset Allocation Fund DSP Multi Asset Allocation Fund	2.02	2.28	-3.02	13.56
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio

% 1.19

Benchmark

40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index

AUM

₹ 10592.40

Inception Date

Turnover Ratio

% 72.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months

Asset Class

Hybrid

DSP Mutual Fund

See All Funds

Total AUM

₹ 233296.27

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

DSP Multi Asset Allocation Fund

Hybrid Multi Asset Allocation