DSP Multi Asset Allocation Fund
Direct · Growth ₹16.68
02 Jul 2026
NAV
19.8%
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.
2.29
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.
NA
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 | ₹12.99 L | 20.1% | -0.9% | 43.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.1% | 14.5% | 14.3% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.8% | 18.7% | 8.6% | 34.5% | 2.29 | — | 100% | — | — |
-9.7%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.3%
Avg Drawdown
Calmar Ratio by Duration
2.04
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.81 | 0.59 | 69.8% | 42.3% | 18.5% | -5.0% |
| 3 Years | +11.90 | 0.49 | 58.4% | 37.9% | 18.8% | 7.4% |
| 5 Years | +5.44 | 0.49 | 58.4% | 37.9% | 10.9% | 4.4% |
| 7 Years | +2.82 | 0.49 | 58.4% | 37.9% | 7.7% | 3.1% |
| 10 Years | +0.92 | 0.49 | 58.4% | 37.9% | 5.3% | 2.2% |
| 12 Years | +0.19 | 0.49 | 58.4% | 37.9% | 4.4% | 1.8% |
| 15 Years | -0.53 | 0.49 | 58.4% | 37.9% | 3.5% | 1.4% |
42
Total Holdings
15.3%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 2.44% |
| 2 | Bharti Airtel Limited | 2.27% |
| 3 | Axis Bank Limited | 2.11% |
| 4 | ICICI Bank Limited | 1.53% |
| 5 | Infosys Limited | 1.40% |
| 6 | Power Grid Corporation of India Limited | 1.17% |
| 7 | Indus Towers Limited | 1.16% |
| 8 | Larsen & Toubro Limited | 1.13% |
| 9 | HCL Technologies Limited | 1.13% |
| 10 | GAIL (India) Limited | 1.01% |