DSP Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.45% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9242 Cr
- Created on3 Sep 2023
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month6.5%
- 1 Year19.9%
- 3 Year (CAGR)-
- All Time (CAGR)19.5%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity55.8%
- Debt10.5%
- Commodity10.2%
- Real Estate5.0%
- Other18.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.31%
- Bajaj Finance0.69%
- Bank of Baroda0.89%
- Bharti Telecom0.08%
- Coromandel International0.10%
Fund Information
- Expense Ratio1.41%
- 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