MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundHybrid Scheme - Multi Asset AllocationRegularIDCW

DSP Multi Asset Allocation Fund - Regular Plan - IDCW

Scheme code #152054 · Open Ended Schemes

₹14.6255
Latest NAV
04-09-2026
0.17%
Day change
₹15.7451
52-week high
₹13.2388
52-week low
NAV history
Returns
1 month-0.13%
3 months1.06%
6 months1.86%
1 year (absolute)10.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.86%
Risk metrics
Volatility (1Y, annualized σ)12.32%
Volatility (3Y, annualized σ)10.23%
Max drawdown (1Y)-14.58%
Max drawdown (3Y)-14.58%
Max drawdown (all time)-14.58%
Sharpe ratio (1Y, rf=6%)0.37
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionIDCW
ISIN (Growth)INF740KA1TC3
ISIN (Div reinvest)INF740KA1TD1
AMC codeD
Scheme code152054
Earliest NAV date29-09-2023
Total NAV observations674
History last refreshed2026-09-06 11:05:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.