HybridMulti Asset AllocationDirect · Growth
DSP Multi Asset Allocation Fund - Direct - Growth
DSP · Scheme 152056
₹16.87▼ 0.35%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.10% |
| 3 Months | +2.74% |
| 6 Months | +1.56% |
| 1 Year | +20.09% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +20.16% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted94
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +20.1%
- ✓ 1Y return vs category: +6.7% vs category avg
- ✓ Sharpe ratio: 1.59
- ✓ Sortino ratio: 1.94
- ✓ Max drawdown: -10%
Risk metrics
Sharpe ratio
1.59
Sortino ratio
1.94
Volatility
8.92%
Max drawdown
-9.71%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.