CIN- L67120MH1995PLC084899


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Scheme Snapshot

DSP Multi Asset Allocation Fund

Fund DSP Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(12/08/2026) 16.4238
Percentage Returns
1 Month Ago 1.58%
3 Months Ago 3.29%
1 Year Ago 20.47%

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
Scheme1.583.2920.470
Category1.3546.1923.88
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth16.4238 (12/08/2026)
IDCW14.8000 (12/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/202610592.40
30/06/202610105.17
31/05/20269801.76
30/04/20269241.13
31/03/20268395.71

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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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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HKD/INR 12.14(0.01 %)
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Upcoming

BOARD MEETINGS
Company Name : Milgrey Fin. & Inv.
Date : 21-08-2026

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