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DSP Multi Asset Allocation Fund - Regular - Growth
★★★★★ monitor_heart Health Score: 86/100 · ExcellentDSP Mutual Fund · Hybrid · Multi Asset Allocation
₹15.97
AUM: ₹9,801 Cr
NAV updated 16 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.54%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Jay Kothari
Inception
Sep 2023
Benchmark
—
Sharpe Ratio
1.02
Std Dev (1Y)
10.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.55%
3m
+5.74%
6m
+3.44%
1y
+19.22%
3y
—
5y
—
10y
—
since inception
+18.47%
rate_review 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 86/100.
Cost: At 0.54%, the expense ratio is meaningfully cheaper — about 17% below the Multi Asset Allocation category average of 0.65% (based on 191 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.02 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 10.96% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹15.97. NAV is updated every business day after market close by AMFI.
1Y: 19.22%
The expense ratio is 0.54% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Multi Asset Allocation Fund - Regular - Growth is managed by Jay Kothari at DSP Mutual Fund.
DSP Multi Asset Allocation Fund - Regular - Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
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.
The Assets Under Management (AUM) of DSP Multi Asset Allocation Fund - Regular - Growth is ₹9,802 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.