GMP IPO Watch
DSP Multi Asset Allocation Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | -0.29% | 5 of 37 |
| 1M | -2.57% | -2.89% | 13 of 37 |
| 3M | -2.54% | -2.66% | 18 of 34 |
| 6M | +0.10% | -0.24% | 21 of 34 |
| YTD | +1.46% | -1.23% | 12 of 37 |
| 1Y | +6.80% | +2.36% | 8 of 31 |
| 2Y | +11.59% | +5.75% | 2 of 24 |
| 3Y | +17.49% | +12.58% | 4 of 15 |
| INCEPTION | +17.36% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.58% | +12.09% | -3.59% | 87% | 36% |
| 6M | +9.39% | +20.73% | -3.66% | 96% | 41% |
| 1Y | +19.39% | +34.53% | +6.22% | 100% | 47% |
| 2Y | +19.14% | +24.88% | +10.81% | 100% | 47% |
| 3Y | +17.64% | +17.93% | +17.32% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity52.47%
- Debt13.65%
- Cash4.93%
- Other28.95%
Market Cap Split
- Large Cap29.20%
- Mid Cap6.71%
- Small Cap7.51%
- Others56.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.54 | 23.88 |
| P/B | 2.66 | 3.30 |
| Price / Sales | 2.15 | 3.11 |
| Price / Cash Flow | 11.88 | 16.48 |
| Dividend Yield (%) | 2.10 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 12.23% | — |
| DSP Gold ETF | Mutual Funds | 11.65% | -0.01% |
| NIFTY Oct26 | Index Futures | 8.53% | — |
| DSP Nifty 50 Equal Weight ETF | Mutual Funds | 5.38% | -0.25% |
| 690GOI65 | Debt | 4.08% | +0.04% |
| HDFC Bank | Banks | 3.54% | +0.05% |
| Axis Bank | Banks | 2.98% | -0.13% |
| ICICI Bank | Banks | 2.79% | -0.23% |
| GOI LOAN 6.94% 2036 | Debt | 2.10% | — |
| Bharti Airtel | Telecom - Services | 2.02% | +0.17% |
| Nvidia Corp | IT - Hardware | 1.62% | +0.29% |
| Reliance Industries | Petroleum Products | 1.49% | -0.09% |
| Embassy Office Parks REIT | Realty | 1.42% | +0.01% |
| State Bank of India | Banks | 1.33% | -0.12% |
| Larsen & Toubro | Construction | 1.31% | +0.12% |
View all 110 holdings
| Samvardhana Motherson International | Auto Components | 1.01% | -0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 1.01% | +0.67% |
| NTPC | Power | 0.96% | +0.00% |
| SBI Life Insurance | Insurance | 0.95% | +0.06% |
| Knowledge Realty Trust | Realty | 0.93% | +0.04% |
| Sony Group Corp | Consumer Durables | 0.93% | -0.02% |
| Power Grid Corporation of India | Power | 0.90% | +0.01% |
| Maruti Suzuki | Automobiles | 0.89% | +0.00% |
| Mahindra & Mahindra | Automobiles | 0.87% | +0.02% |
| 771GOI2066 | Debt | 0.86% | — |
| The Communication Services Select Sector SPDR Fund | Foreign Security | 0.86% | +0.01% |
| iShares Global Industrials ETF | Foreign Security | 0.86% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 0.80% | +0.03% |
| LIC of India | Insurance | 0.78% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77% | +0.03% |
| Oberoi Realty | Realty | 0.77% | -0.03% |
| SK Hynix Inc | IT - Hardware | 0.74% | +0.06% |
| Alibaba Group Holding Limited | Retailing | 0.74% | -0.03% |
| Page Industries | Textiles & Apparels | 0.72% | +0.02% |
| Bharti Telecom Limited** | Debt | 0.72% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.71% | +0.04% |
| IRB InvIT Fund | Transport Infrastructure | 0.71% | — |
| Oil India | Oil | 0.70% | -0.04% |
| Brookfield India Real Estate Trust | Realty | 0.70% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.68% | -0.04% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.66% | -0.05% |
| Info Edge | Retailing | 0.65% | -0.29% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | 0.62% | +0.02% |
| DLF | Realty | 0.61% | +0.05% |
| Samsung Electronics Limited | Consumer Durables | 0.58% | +0.04% |
| DSP Nifty PSU Bank ETF | Mutual Funds | 0.56% | -0.02% |
| Angel One | Capital Markets | 0.55% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.55% | +0.03% |
| L'Oreal | Personal Products | 0.53% | -0.01% |
| Schneider Electric SE | Electrical Equipment | 0.51% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.50% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.50% | — |
| 764TSSDL44 | Debt | 0.50% | — |
| GAIL | Gas | 0.49% | -0.02% |
| Hero Motocorp | Automobiles | 0.49% | +0.04% |
| Mindspace Business Parks REIT | Realty | 0.48% | +0.01% |
| Amazon.com Inc | Retailing | 0.48% | -0.01% |
| Midea Group Co Limited | Consumer Durables | 0.48% | -0.03% |
| Muthoot Finance Limited** | Debt | 0.48% | +0.02% |
| Citius Transnet Investment Trust | Transport Infrastructure | 0.48% | +0.02% |
| Muthoot Finance Limited** | Debt | 0.47% | +0.01% |
| Small Industries Development Bank Of India** | Debt | 0.47% | +0.01% |
| HDFC AMC | Capital Markets | 0.46% | -0.03% |
| KFin Technologies | Capital Markets | 0.46% | -0.06% |
| iShares Global Healthcare ETF | Foreign Security | 0.46% | +0.00% |
| Contemporary Amperex Technology Co Limited | Auto Components | 0.45% | -0.10% |
| 743GOI2076 | Debt | 0.45% | — |
| Microsoft Corp | IT - Software | 0.44% | +0.01% |
| SDL MH 7.03% 2038 | Debt | 0.44% | +0.00% |
| Novo Nordisk | Pharmaceuticals & Biotechnology | 0.43% | -0.07% |
| Kalpataru Projects International | Construction | 0.42% | +0.00% |
| SDL UP 7.48% 2044 | Debt | 0.40% | -0.01% |
| Powergrid Infrastructure | Power | 0.39% | +0.02% |
| Hong Kong Exchanges And Clearing Limited | Capital Markets | 0.38% | -0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.37% | +0.01% |
| CIE Automotive | Auto Components | 0.36% | +0.00% |
| Infosys | IT - Software | 0.33% | -0.05% |
| Asian Paints | Consumer Durables | 0.32% | -0.03% |
| Shree Cement | Cement & Cement Products | 0.32% | -0.01% |
| 743MHSDL40 | Debt | 0.32% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 0.30% | -0.01% |
| Timken | Industrial Products | 0.28% | — |
| Netflix Inc | Entertainment | 0.28% | -0.04% |
| Apollo Tyres | Auto Components | 0.26% | -0.02% |
| Advantest Corp | Electrical Equipment | 0.26% | — |
| 709GOI54 | Debt | 0.26% | +0.00% |
| PFCL-6.95%-1-10-31-PVT | Debt | 0.24% | +0.00% |
| PFC-B-7.75%-11-6-30-PVT | Debt | 0.24% | +0.01% |
| Chalet Hotels | Leisure Services | 0.23% | +0.00% |
| HDFC Life Insurance | Insurance | 0.23% | — |
| GOI LOAN 6.48% 2035 | Debt | 0.23% | +0.00% |
| 73GOI2053 | Debt | 0.23% | +0.01% |
| Indus Towers | Telecom - Services | 0.22% | +0.00% |
| Power Finance Corporation Limited** | Debt | 0.22% | -0.01% |
| SDL HR 7.08% 2039 | Debt | 0.22% | +0.00% |
| Bank of Baroda | Banks | 0.21% | +0.00% |
| 695GOI2061 | Debt | 0.21% | +0.00% |
| 676GOI2061 | Debt | 0.21% | +0.01% |
| Nike Inc | Consumer Durables | 0.19% | -0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.17% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.14% | -0.01% |
| 706GS28M23 | Debt | 0.14% | +0.00% |
| HCL Technologies | IT - Software | 0.13% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.11% | +0.00% |
| 724GOI55 | Debt | 0.09% | +0.00% |
| Bharti Telecom Limited | Debt | 0.07% | +0.00% |
| iShares Global Comm Services ETF | Foreign Security | 0.04% | +0.00% |
| LT Foods | Agricultural Food & Other Products | 0.01% | +0.00% |
| Sony Financial Holdings Inc | Insurance | 0.01% | +0.00% |
| Net Receivables/Payables | Net Current Assets | -7.30% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.05 | — | High Volatility |
| 3Y | 8.55 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.40 | — | Good Risk Adjusted Returns |
| 3Y | 1.24 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | — | Good Risk Adjusted Returns |
| 3Y | 2.09 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+9.38% | +19.99% | +16.41% | +12.60% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+8.95% | — | — | +16.82% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.44% | +16.69% | — | +15.80% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+6.66% | — | — | +9.00% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.35% | +18.57% | +14.56% | +17.30% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.27% | +7.51% | — | +7.48% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.80% | — | — | +12.39% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.53% | +14.82% | — | +15.74% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.42% | — | — | +11.26% |
|
SBI MULTI ASSET ALLOCATION FUND
Regular Plan · IDCW
|
+4.38% | +13.39% | +11.67% | +5.27% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+40.95% | +31.63% | +20.24% | +9.09% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+35.71% | — | — | +78.63% |
| DSP Silver ETF | +34.57% | +45.11% | — | +37.65% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.63% | +58.20% | +29.21% | +9.52% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.88% | +30.42% | — | +20.48% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +21.15% | +35.08% | — | +28.58% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.30% | — | — | +33.71% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.67% | +16.30% | +16.38% | +21.23% |
About This Scheme
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 and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Equity & Equity related instruments including derivatives : 35% - 80% B. Debt and money market instruments : 10% – 50% C. Gold ETFs & other Gold related instruments (including ETCDs) as permitted by SEBI from time to time : 10% - 50% D. Other Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time : 0% - 20% E. InvITs & Units of Mutual Funds : 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out
Fund Managers
Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani
Ms. Aparna Karnik - Primary (Equity), Mr. Shantanu Godambe - Primary (Debt), Mr. Ravi Gehani - Dedicated Fund Manager for Commodities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.