Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) / AMFI 152056

DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹16.6970
AMFI Code / ISIN
152056 / INF740KA1TE9
Category Peer Standing
#3 of 57 ranked peers in Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) by 3Y Sortino
Historical Track
2023-09-29 to 2026-11-06 (717 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.47% p.a.
3Y CAGR
+18.23% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+17.96% p.a.
Sortino Ratio (3Y)
1.84
Sharpe Ratio (3Y)
1.31
Calmar Ratio
1.88
Annualized Volatility (3Y)
+8.96%
Maximum Drawdown
-9.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.58% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund ) Funds