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DSP Multi Asset Allocation Fund - Regular - IDCW

DSP · Multi Asset
Moderate
₹14.38
Current NAV
25 Jun 2026
26.3%
1Y Return
14.3%
3Y CAGR
16.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹16,080 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (1.83%) 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
1.03
Sharpe Ratio
0.63
Beta
-1.97
Alpha
1.37
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Fund Details
Fund House DSP
Category Multi Asset
AUM ₹16080 Cr
Expense Ratio 1.83%
Min SIP ₹500
Min Lumpsum ₹1000
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