The current NAV of DSP Multi Asset Allocation Fund(IDCW Reinvest) is ₹13.40, as of 11th July 2025.

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: 7.34%

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

• Others | 29.51%
• G-Sec | 11.66%
• Private Banks | 8.14%
• Investment Banking & Brokerage | 5.15%
• IT Services & Consulting | 5.07%

This data is as on 11th July 2025.

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

• DSP Gold ETF | 10.40%
• TREPS / Reverse Repo Investments | 4.93%
• DSP SILVER ETF | 4.91%
• 7.09% GOI 2054 | 4.13%
• HDFC Bank Ltd | 3.63%

This data is as on 11th July 2025.

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

• Equity | 49.75%
• Mutual Funds | 24.33%
• Government Securities | 11.66%
• Cash & Equivalents | 7.01%
• Corporate Debt | 5.48%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of DSP Multi Asset Allocation Fund(IDCW Reinvest) is ₹3377.03 Cr as of 11th July 2025.

The expense ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest) Plan is 0.29 as of 11th July 2025.

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.

The Sharpe ratio for the DSP Multi Asset Allocation Fund(IDCW Reinvest) is 1.04

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(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.

The PE ratio of DSP Multi Asset Allocation Fund(IDCW Reinvest) is 27.42, while category PE ratio is 40.92.