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DSP Multi Asset Allocation Fund - Regular - Growth

DSP · Multi Asset
Moderate
₹15.96
Current NAV
25 Jun 2026
21.6%
1Y Return
23.6%
3Y CAGR
11.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.96).
  • Very large asset base (AUM: ₹17,010 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.96%) which can affect compounding over long horizons.
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
1.96
Sharpe Ratio
1.56
Beta
6.96
Alpha
2.67
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Fund Details
Fund House DSP
Category Multi Asset
AUM ₹17010 Cr
Expense Ratio 1.96%
Min SIP ₹500
Min Lumpsum ₹1000
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