Scheme Snapshot

DSP Multi Asset Allocation Fund

Fund	DSP Mutual Fund
Category	Hybrid - Multi Asset Allocation
Type	Open Ended
NAV(20/03/2026)	15.3956

Percentage Returns
1 Month Ago	-4.27%
3 Months Ago	0.83%
1 Year Ago	20.01%

Snapshot

Inception Date	07-09-2023
Fund Manager	Ms. Aparna Karnik
Initial Price	10.00
Min. Invest.	`100
Objectives	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.
Entry Load	Nil
Exit Load	Holding period from the date of allotment: If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%. If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-4.27	0.83	20.01	0
Category	-4.03	-3.41	5.19	27.04
Sensex	-10	-12.24	-2.38	8.95
Nifty	-9.61	-10.98	-0.32	10.81

NAV Chart

Other Options

Options	NAV (`)
Growth	15.3956 (20/03/2026)
IDCW	13.8870 (20/03/2026)

Asset Allocation

Holding Date	Value (` Cr.)
28/02/2026	8504.08
31/01/2026	7731.13
31/12/2025	6440.17
30/11/2025	5586.87
31/10/2025	4985.07

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

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