DSP Multi Asset Allocation Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Multi Asset Allocation Fund - IDCW - Direct Plan

30 May 2025
13.0834
-0.0340
(-0.26%)
  • YTD Return
    -0.0340
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2023
  • Std Deviation
    0.5707
  • 52 W High
    13.7702
  • 52 W Low
    11.7030
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Multi Asset Allocation Fund - IDCW - Direct Pl .. 3.15 7.95 6.18 16.07 0.00 0.00 20.85
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 - IDCW - Direct Plan

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The Expense ratio of DSP Multi Asset Allocation Fund - IDCW - Direct Plan is 0.30

What is the Turn Over Ratio of DSP Multi Asset Allocation Fund - IDCW - Direct Plan

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The turnover ratio of DSP Multi Asset Allocation Fund - IDCW - Direct Plan is 0.00

What is the Inception date of DSP Multi Asset Allocation Fund - IDCW - Direct Plan

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DSP Multi Asset Allocation Fund - IDCW - Direct Plan started on 27 Sep 2023

What is the Standard Deviation of DSP Multi Asset Allocation Fund - IDCW - Direct Plan

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The standard deviation of DSP Multi Asset Allocation Fund - IDCW - Direct Plan is 0.5707

What is the 52 Week High of DSP Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week high of DSP Multi Asset Allocation Fund - IDCW - Direct Plan is 13.7702

What is the 52 Week Low of DSP Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week low of DSP Multi Asset Allocation Fund - IDCW - Direct Plan is 11.7030

What is the NAV Of DSP Multi Asset Allocation Fund - IDCW - Direct Plan

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The NAV of DSP Multi Asset Allocation Fund - IDCW - Direct Plan is 13.0834