AK
Aparna KarnikLead
Since Sep 2023
AUM managed
₹14,835.63Cr
Tenure
Since Sep 2023
Funds
4
DSP Multi Asset Allocation Reg Gr
Multi Asset AllocationDSP Mutual Fund
NAV
₹16.00
-0.28% today
AUM
₹10,592.40 Cr
Fund size
Expense
1.61%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY 500 TR INR (40%) + MSCI World Index TR (20%) + Nifty Composite Debt Index TR INR (20%) + Domestic Price of Physical Gold INR (15%) + Composite (5%)
Number of holdings65
Inception29 Sept 2023
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.13
Standard deviation11.26%
Sortino ratio1.85
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About DSP Multi Asset Allocation Reg Gr
DSP Multi Asset Allocation Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹16.00 per unit and the scheme manages ₹10,592.40 Cr in assets under management. The fund charges an expense ratio of 1.61% and is benchmarked against NIFTY 500 TR INR (40%) + MSCI World Index TR (20%) + Nifty Composite Debt Index TR INR (20%) + Domestic Price of Physical Gold INR (15%) + Composite (5%). Over the trailing 1 year, DSP Multi Asset Allocation Reg Gr has delivered +13.26% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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 realized.
Regular Plan · Growth option · NAV as of 11 Sept 2026
DSP Multi Asset Allocation Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.44% |
| 3 months | +1.77% |
| 6 months | +1.56% |
| 1 year | +13.26% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +1.30% |
| 6 months | +1.72% |
| 1 year | +19.05% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Multi Asset Allocation Reg Gr — frequently asked questions
What is the NAV of DSP Multi Asset Allocation Reg Gr?
The latest net asset value (NAV) of DSP Multi Asset Allocation Reg Gr is ₹16.00 per unit, -0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Multi Asset Allocation Reg Gr delivered?
DSP Multi Asset Allocation Reg Gr has returned +13.26% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Multi Asset Allocation Reg Gr?
DSP Multi Asset Allocation Reg Gr charges an expense ratio of 1.61% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Multi Asset Allocation Reg Gr?
SEBI's riskometer classifies DSP Multi Asset Allocation Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Multi Asset Allocation Reg Gr?
You can start a SIP in DSP Multi Asset Allocation Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Multi Asset Allocation Reg Gr?
DSP Multi Asset Allocation Reg Gr is managed by DSP Mutual Fund, holds ₹10,592.40 Cr in assets under management and invests across 65 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1TB5
- Scheme code
- FS0000IEP5
Frequently asked questions
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