āagmanLoginDSP Multi Asset Allocation Fund
₹16.06
−₹0.94 (−5.54%)
NAV · 21 Oct 2026
AUM
₹8,396 Cr
Expense ratio
0.34%
āagman read
Computed by āagmanWorst fall
−9.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.35
Risk-adjusted return
Volatility (1Y)
10.6%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 1.10 vs the category average 0.40
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.5% | +2.3% | +2.4% | +20.4% | — | — | +21.3% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 61.5%Debt 11.5%Other 34.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| GOLDADD | — | 8.81% | — | |
| HDFC BANK LTD | — | 2.44% | — | |
| Bharti Airtel | — | 2.27% | — | |
| Axis Bank | — | 2.11% | — | |
| SILVERADD | — | 1.95% | — | |
| ICICI BANK LTD. | — | 1.53% | — | |
| INFOSYS LIMITED | — | 1.40% | — | |
| NVIDIA Corp | — | 1.37% | — | |
| POWER GRID CORP. LTD. | — | 1.17% | — | |
| Indus Towers | — | 1.16% | — |
Sector allocation
Risk measures
Standard deviation
10.7
Category —
Sharpe ratio
1.10
Category 0.40 · fund higher
Sortino ratio
1.90
Category —
Max drawdown (1Y)
−9.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund | 83,045 | 0.65% | — | — | |
| WhiteOak Capital Multi Asset Allocation Fund | 6,612 | 0.58% | +14.4% | — | |
| UTI Multi Asset Allocation Fund | 6,379 | 0.58% | +8.6% | +19.0% | |
| HDFC Multi Asset Allocation Fund | 5,556 | 0.82% | +7.8% | +14.5% | |
| Mirae Asset Multi Asset Allocation Fund | 3,074 | 0.34% | +16.1% | — | |
| HSBC Multi Asset Allocation Fund | 2,589 | 0.48% | +22.7% | — | |
| Axis Multi Asset Allocation Fund | 2,065 | 0.82% | +14.5% | +15.6% | |
| Canara Robeco Multi Asset Allocation Fund | 1,297 | 0.61% | — | — | |
| Mahindra Manulife Multi Asset Allocation Fund | 1,021 | 0.35% | +18.6% | — | |
| Invesco India Multi Asset Allocation Fund | 945 | 0.38% | +16.0% | — | |
| Median of 17 funds | 1,681 | 0.58% | +14.4% | +15.6% |
Fund details
Fund managers
Scheme
Fund houseDSP Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman