The current NAV of DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) is ₹14.46, as of 11th December 2025.

The DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) was launched on 27th September 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.96%

The top sectors DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Others | 28.89%
• Investment Banking & Brokerage | 10.68%
• G-Sec | 9.60%
• Private Banks | 8.84%
• IT Services & Consulting | 6.23%

This data is as on 11th December 2025.

The top 5 holdings for DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) are as follows:

• DSP Gold ETF | 10.34%
• DSP Nifty50 Equial Weight ETF | 5.10%
• HDFC Bank Ltd | 4.46%
• TREPS / Reverse Repo Investments | 3.58%
• DSP SILVER ETF | 3.30%

This data is as on 11th December 2025.

The asset allocation for DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 49.41%
• Mutual Funds | 25.44%
• Government Securities | 9.60%
• Corporate Debt | 5.53%
• REITs & InvIT | 4.75%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) is ₹5586.87 Cr as of 11th December 2025.

The expense ratio of DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) Plan is 1.51 as of 11th December 2025.

The volatility or standard deviation for the DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 8.27

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 1.54

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest) is 17.74, while category PE ratio is 25.95.