DSP Multi Asset Allocation Fund
Direct · Growth ₹16.28
16 Oct 2026
NAV
17.5%
3Y CAGR
17.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
42.73
Sharpe
-9.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.34%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.92 L | 18.5% | -2.9% | 43.0% |
| 3 Years | ₹36.00 L | ₹45.18 L | 16.0% | 12.2% | 18.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 18.5% | 11.3% |
| 3 Years | 16.0% | 13.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.3% | 18.5% | 6.0% | 34.5% | 2.19 | 448.27 | 100% | — | — |
| 3 Years | 17.5% | 17.5% | 17.1% | 17.9% | 42.73 | — | 100% | — | — |
-9.7%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-1.4%
Avg Drawdown
Calmar Ratio by Duration
1.99
1Y
1.80
3Y
49
Total Holdings
18.4%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 3.54% |
| 2 | Axis Bank Limited | 2.98% |
| 3 | ICICI Bank Limited | 2.79% |
| 4 | Bharti Airtel Limited | 2.02% |
| 5 | Reliance Industries Limited | 1.49% |
| 6 | State Bank of India | 1.33% |
| 7 | Larsen & Toubro Limited | 1.31% |
| 8 | Hindustan Zinc Limited | 1.01% |
| 9 | Samvardhana Motherson International Limited | 1.01% |
| 10 | NTPC Limited | 0.96% |