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DSP Multi Asset Allocation Fund(IDCW Reinvest) Direct IDCW

IDCW
13.420.08% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,157 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 3,157 Cr

Very High Risk

Principle investment will be at very high risk

DSP Multi Asset Allocation Fund(IDCW Reinvest) Performance & Key Metrics

DSP Multi Asset Allocation Fund(IDCW Reinvest) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.296.611.12
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.196.580.84

DSP Multi Asset Allocation Fund(IDCW Reinvest) Scheme InfoDSP Multi Asset Allocation Fund(IDCW Reinvest) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
MSCI World

About Multi Asset Allocation Fund

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

DSP Multi Asset Allocation Fund(IDCW Reinvest) Peers

DSP Multi Asset Allocation Fund(IDCW Reinvest) Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Multi Asset Allocation Fund(IDCW Reinvest)8.01%18.01%
ICICI Pru Multi-Asset Fund(IDCW-Payout)7.52%17.61%10.17%
SBI Multi Asset Allocation Fund(M-IDCW Payout)9.31%19.11%9.10%
Kotak Multi Asset Allocation Fund(IDCW Payout)5.27%18.60%

DSP Multi Asset Allocation Fund(IDCW Reinvest) Returns Comparison

Compare DSP Multi Asset Allocation Fund(IDCW Reinvest) with any MF, ETF, stock or index
Compare DSP Multi Asset Allocation Fund(IDCW Reinvest) with any MF, ETF, stock or index
DSP Multi Asset Allocation Fund(IDCW Reinvest)
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DSP Multi Asset Allocation Fund(IDCW Reinvest) Portfolio

DSP Multi Asset Allocation Fund(IDCW Reinvest) Asset Allocation

DSP Multi Asset Allocation Fund(IDCW Reinvest) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+5 moreCorporate DebtCash & EquivalentsGovernment SecuritiesMutual FundsEquity1.97%5.86%7.36%11.88%24.54%48.38%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Multi Asset Allocation Fund(IDCW Reinvest) Sector Distribution

DSP Multi Asset Allocation Fund(IDCW Reinvest) Sector Distribution

+28 moreInvestment Banking & BrokerageMiscellaneousPrivate BanksG-SecOthers38.76 %5.57 %6.90 %8.69 %11.88 %28.21 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

DSP Multi Asset Allocation Fund(IDCW Reinvest) Sector Weightage

DSP Multi Asset Allocation Fund(IDCW Reinvest) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2534.46%34.44%27.57%29.06%28.50%28.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

DSP Multi Asset Allocation Fund(IDCW Reinvest) Current Holdings

DSP Multi Asset Allocation Fund(IDCW Reinvest) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP Multi Asset Allocation Fund(IDCW Reinvest)

AMC Profile of DSP Multi Asset Allocation Fund(IDCW Reinvest)

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    62

  • Total AUM

    ₹ 1,93,019.64 Cr.

DSP Multi Asset Allocation Fund(IDCW Reinvest) Manager Details

DSP Multi Asset Allocation Fund(IDCW Reinvest) Manager Details

DSP Multi Asset Allocation Fund(IDCW Reinvest) Manager Profile

DSP Multi Asset Allocation Fund(IDCW Reinvest) Manager Profile

Aparna Karnik

AUM:  ₹5,063.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Shantanu Godambe

AUM:  ₹39,938.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ravi Gehani

AUM:  ₹3,157.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

DSP Multi Asset Allocation Fund(IDCW Reinvest) Manager Performance (0)

DSP Multi Asset Allocation Fund(IDCW Reinvest) Manager Performance (0)

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DSP Multi Asset Allocation Fund(IDCW Reinvest) Tax Implications

DSP Multi Asset Allocation Fund(IDCW Reinvest) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

DSP Multi Asset Allocation Fund(IDCW Reinvest) Review & Opinions

DSP Multi Asset Allocation Fund(IDCW Reinvest) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The current NAV of DSP Multi Asset Allocation Fund(IDCW Reinvest) is ₹13.42, as of 7th July 2025.

  2. What are the returns of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The DSP Multi Asset Allocation Fund(IDCW Reinvest) was launched on 27th September 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.01%

  3. What are the top 5 sectoral holdings of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The top sectors DSP Multi Asset Allocation Fund(IDCW Reinvest) has invested in are as follows:
    • Others | 28.21%
    • G-Sec | 11.88%
    • Private Banks | 8.69%
    • Miscellaneous | 6.90%
    • Investment Banking & Brokerage | 5.57%
    This data is as on 7th July 2025.

  4. What are the top 5 holdings of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The top 5 holdings for DSP Multi Asset Allocation Fund(IDCW Reinvest) are as follows:
    • DSP Gold ETF | 11.05%
    • TREPS / Reverse Repo Investments | 6.90%
    • DSP SILVER ETF | 4.19%
    • HDFC Bank Ltd | 3.78%
    • ICICI Bank Ltd | 3.76%
    This data is as on 7th July 2025.

  5. What is the asset allocation of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The asset allocation for DSP Multi Asset Allocation Fund(IDCW Reinvest) is as follows:
    • Equity | 48.38%
    • Mutual Funds | 24.54%
    • Government Securities | 11.88%
    • Cash & Equivalents | 7.36%
    • Corporate Debt | 5.86%
    This data is as on 7th July 2025.

  6. What is the AUM of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The AUM (i.e. assets under management) of DSP Multi Asset Allocation Fund(IDCW Reinvest) is ₹3157.86 Cr as of 7th July 2025.

  7. What is the expense ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The expense ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest) Plan is 0.29 as of 7th July 2025.

  8. What is the volatility or standard deviation of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The volatility or standard deviation for the DSP Multi Asset Allocation Fund(IDCW Reinvest) is 8.48

    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.

  9. What is the sharpe ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The Sharpe ratio for the DSP Multi Asset Allocation Fund(IDCW Reinvest) is 1.12

    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.

  10. What is the Sortino ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The Sortino Ratio for the DSP Multi Asset Allocation Fund(IDCW Reinvest) is 0.10

    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.

  11. What is the Price to Earnings (PE) ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest)?

    The PE ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest) is 27.10, while category PE ratio is 38.73.