DSP Multi Asset Allocation Fund - Regular (G)

DSP Multi Asset Allocation Fund - Regular (G)

Historical NAV & Returns

Current NAV(11 Sept 2025)
14.12
Returns
0.00%
Benchmark Rt
0.00%
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DSP Multi Asset Allocation Fund - Regular (G)

DSP Multi Asset Allocation Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹3,645.39 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740KA1TB5

Fund Rating:
Expense Ratio:

1.64%

Lock In:

No Lock-in

Exit Load:
DSP Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.54%3.59%3.33%12.48%
Category Average0.98%2.57%2.27%11.84%
Benchmark Returns----
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

DSP Multi Asset Allocation Fund - Regular (G) is a scheme launched by DSP Mutual Fund on September 27, 2023, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 3,645.39 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.64% for managing the portfolio.

  • Investing Strategy:

    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

  • Performance:

    DSP Multi Asset Allocation Fund - Regular (G) trailing returns over different times are 12.45% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 12.08%.

SIP Amount

Monthly SIP Date

DSP Multi Asset Allocation Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP Multi Asset Allocation Fund - Regular (G) as on 11-09-2025 is 14.1228.