DSP Multi Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Multi Asset Allocation Fund - Regular Plan - Growth

28 May 2025
13.4529
0.0045
(0.03%)
  • YTD Return
    0.0045
  • Expense Ratio
    1.59
  • Turnover Ratio
    0.66
  • Inception Date
    27 Sep 2023
  • Std Deviation
    0.5714
  • 52 W High
    13.4484
  • 52 W Low
    11.5856
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Multi Asset Allocation Fund - Regular Plan - G .. 3.01 7.92 5.73 13.83 0.00 0.00 19.46
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Aparna Karnik, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Multi Asset Allocation Fund - Regular Plan - Growth

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The Expense ratio of DSP Multi Asset Allocation Fund - Regular Plan - Growth is 1.59

What is the Turn Over Ratio of DSP Multi Asset Allocation Fund - Regular Plan - Growth

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The turnover ratio of DSP Multi Asset Allocation Fund - Regular Plan - Growth is 0.66

What is the Inception date of DSP Multi Asset Allocation Fund - Regular Plan - Growth

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DSP Multi Asset Allocation Fund - Regular Plan - Growth started on 27 Sep 2023

What is the Standard Deviation of DSP Multi Asset Allocation Fund - Regular Plan - Growth

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The standard deviation of DSP Multi Asset Allocation Fund - Regular Plan - Growth is 0.5714

What is the 52 Week High of DSP Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week high of DSP Multi Asset Allocation Fund - Regular Plan - Growth is 13.4484

What is the 52 Week Low of DSP Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week low of DSP Multi Asset Allocation Fund - Regular Plan - Growth is 11.5856

What is the NAV Of DSP Multi Asset Allocation Fund - Regular Plan - Growth

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The NAV of DSP Multi Asset Allocation Fund - Regular Plan - Growth is 13.4529