Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Multi Asset Allocation Fund - Regular - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 84/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.63%
- AUM (15%)₹10,592 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Hybrid · Multi Asset Allocation
₹16.83
AUM: ₹10,592 Cr
NAV updated 23 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.63%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Fund Manager
Jay Kothari
Inception
Sep 2023
Sharpe Ratio
0.72
Std Dev (1Y)
10.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.57%
3m
+1.13%
6m
+0.49%
1y
+17.88%
3y
—
5y
—
10y
—
since inception
+17.92%
TopFund's Take on DSP Multi Asset Allocation Fund - Regular - Growth
DSP Multi Asset Allocation Fund - Regular - Growth ranks among the stronger performers in the Multi Asset Allocation category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.
Cost: At 0.63%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.62% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.72 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 10.9% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about DSP Multi Asset Allocation Fund - Regular - Growth
The current NAV (Net Asset Value) of DSP Multi Asset Allocation Fund - Regular - Growth is ₹16.83. NAV is updated every business day after market close by AMFI.
1Y: 17.88%
The expense ratio of DSP Multi Asset Allocation Fund - Regular - Growth is 0.63% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Multi Asset Allocation Fund - Regular - Growth is managed by Jay Kothari at DSP Mutual Fund.
DSP Multi Asset Allocation Fund - Regular - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, DSP Multi Asset Allocation Fund - Regular - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in DSP Multi Asset Allocation Fund - Regular - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP Multi Asset Allocation Fund - Regular - Growth is ₹10,592 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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