TradePilotMutual funds · Hybrid Funds
DSP Multi Asset Allocation Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152054
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF740KA1TC3
- Plan / option
- Regular / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- 1.57% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -1.8%
6 months▲ +0.8%
1 year▲ +2.9%
3-year CAGR▲ +12.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)10.3%
Sharpe (3y)0.76
Sortino (3y)0.96
Beta vs NIFTY 500.54
Max fall (3y)-14.6%
Computed from NAV (716 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.7654 |
| Direct · IDCW | 15.9677 |
| Regular · Growth | 16.1118 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.