DSP Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.2% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹10106 Cr
- Created on3 Sep 2023
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.5%
- 1 Year17.3%
- 3 Year (CAGR)-
- All Time (CAGR)18.6%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity64.9%
- Debt17.5%
- Commodity9.2%
- Real Estate5.0%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.30%
- Bayer CropScience0.80%
- Bharat Petroleum Corporation0.27%
- Bharti Telecom0.08%
- Bharti Telecom0.76%
Fund Information
- Expense Ratio1.57%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Jay Kothari
Sep 2023 - Present
Sandeep Yadav
Sep 2023 - Present
Prateek Nigudkar
Sep 2023 - Present
Ravi Gehani
Sep 2023 - Present
Shantanu Godambe
Aug 2024 - Present
Aparna Karnik
Sep 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00