DSP Mutual Fundimage

DSP Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 12.57

AUM (in Cr)

₹ 2355.07

1 Year CAGR

% 18.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Multi Asset Allocation Fund
0.18
-2.14
3.99
18.36
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

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
% 1.65
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index
AUM
₹ 2355.07
Inception Date
07 Sep 2023
Turnover Ratio
% 39.00
Exit Load
Holding period from the date of allotment: 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.
Asset Class
Hybrid
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