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DSP Multi Asset Allocation Fund - Direct - IDCW

DSP · Multi Asset
Moderate
₹15.24
Current NAV
28 Oct 2026
4.9%
1Y Return
15.2%
3Y CAGR
13.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Very large asset base (AUM: ₹13,810 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.76
Sharpe Ratio
1.56
Beta
-2.24
Alpha
1.03
Sortino
Fund Details
Fund House DSP
Category Multi Asset
AUM ₹13810 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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