Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
DSP Multi Asset Allocation Fund - Direct - Growth
DSP Mutual Fund · Managed by Aparna Karnik; Ravi Gehani; Shantanu Godambe
55steady
Latest NAV
₹17.0506
as of 17 Aug 2026
AUM
—
Expense ratio
0.49%
as of 30 Jun 2026
Inception
29 Sept 2023
FundScore
55/100steady
Rank #46 of 148 in Multi Asset Allocation · top 45%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.73%
3M
2.60%
6M
3.05%
1Y
20.84%
3Y CAGR
—
5Y CAGR
—
Since incep.
20.33%
Fund details
- Fund manager
- Aparna Karnik; Ravi Gehani; Shantanu Godambe
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 143%
- Volatility (3Y)
- 8.9%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.