← DSP Mutual Fund
DSP Multi Asset Allocation Fund - Direct - IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF740KA1TF6
NAV · 02-Jul-2026
₹15.8903
1M
-0.21%
6M
+4.22%
1Y (CAGR)
+18.50%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+18.30%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
9.68%
Downside dev (3y)
9.12%
Max drawdown (3y)
-9.7%
Calendar-year returns
2024 +18.1%2025 +18.8%
Fund facts
Fund managerAparna Karnik · Ravi Gehani · Shantanu Godambe
AUM₹98,017 Cr
Expense ratio0.27% · 2026-05-31
TER · AMFI officialDirect 0.49% · Regular 1.54% (2026-06-30)
Launch date07-Sep-2023
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility9.63
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 ↗