← DSP Mutual Fund
DSP Multi Asset Allocation Fund - Regular - IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF740KA1TC3
NAV · 02-Jul-2026
₹14.4979
1M
-0.29%
6M
-1.84%
1Y (CAGR)
+10.91%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.43%
NAV history
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Risk & SIP analytics
Volatility (3y)
10.44%
Downside dev (3y)
10.68%
Max drawdown (3y)
-14.6%
Calendar-year returns
2024 +16.4%2025 +17.2%
Fund facts
Fund managerAparna Karnik · Ravi Gehani · Shantanu Godambe
AUM₹98,017 Cr
TER · AMFI officialDirect 0.49% · Regular 1.54% (2026-06-30)
Launch date07-Sep-2023
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 100/-and any amount thereafter
Lock-inNone
Volatility8.96
AMCDSP Asset Managers Private Limited
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.
scheme documents ↗