TradePilotMutual funds · Hybrid Funds
DSP Multi Asset Allocation Fund
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152055
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF740KA1TF6
- Plan / option
- Direct / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- 0.62% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -1.6%
6 months▲ +1.3%
1 year▲ +9.9%
3-year CAGR▲ +16.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)9.6%
Sharpe (3y)1.16
Sortino (3y)1.55
Beta vs NIFTY 500.52
Max fall (3y)-9.7%
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 |
| Regular · Growth | 16.1118 |
| Regular · IDCW | 14.5188 |
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.