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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Multi Asset Allocation Fund - Regular Plan - IDCW

21 Feb 2025
12.7137
-0.0206
(-0.16%)
  • YTD Return
    -0.0206
  • Expense Ratio
    1.63
  • Turnover Ratio
    0.00
  • Inception Date
    27 Sep 2023
  • Std Deviation
    0.4717
  • 52 W High
    13.0602
  • 52 W Low
    11.0203
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Multi Asset Allocation Fund - Regular Plan - I .. 1.17 1.19 1.82 14.78 0.00 0.00 18.63
MSCI World (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of DSP Multi Asset Allocation Fund - Regular Plan - IDCW is 1.63

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

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

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

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

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

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The standard deviation of DSP Multi Asset Allocation Fund - Regular Plan - IDCW is 0.4717

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

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The 52-week high of DSP Multi Asset Allocation Fund - Regular Plan - IDCW is 13.0602

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

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The 52-week low of DSP Multi Asset Allocation Fund - Regular Plan - IDCW is 11.0203

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

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The NAV of DSP Multi Asset Allocation Fund - Regular Plan - IDCW is 12.7137