Theodore Capital

DSP Multi Asset Allocation Fund - Regular - Growth Invest Now
Fund Manager: Ms. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi Gehani | Hybrid: Multi Asset Allocation | NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)

13.6082 -0.01 (-0.07 %)

NAV as on 13-06-2025

315.42 Cr

AUM as on

Fund House: DSP Mutual Fund

Rtn ( Since Inception )

19.8%

Inception Date

Sep 05, 2023

Expense Ratio

1.59%

Fund Status

Open Ended Schemes

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

high

Investment Objective : 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. There is no assurance that the investment objective of the Scheme will be achieved.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	8.83	5.41	13.73	0.0	0.0	0.0
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	9.28	2.46	7.74	17.25	20.31	12.58
Rank within Category	17	4	2
Number of Funds within Category	28	25	24

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
DSP Multi Asset Allocation Fund - Regular - Growth	315.42	1.59	13.73	0.0	0.0	0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	223.51	1.73	15.52	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,940.03	1.4	11.97	21.43	24.91	15.33
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	199.03	1.98	11.54	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	597.63	1.45	11.31	19.85	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	262.33	1.86	11.01	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	407	1.83	10.13	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	60.1	2.04	9.73	0.0	0.0	0.0
HDFC Multi-Asset Fund - Growth Option	437.34	1.89	9.65	15.92	17.86	11.12
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	192.54	1.98	9.42	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0

Hybrid: Multi Asset Allocation	-

Returns Calculator

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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