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DSP Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

DSP Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #152055 · Open Ended Schemes

₹16.0573
Latest NAV
04-09-2026
0.17%
Day change
₹16.3014
52-week high
₹13.612
52-week low
NAV history
Returns
1 month-0.04%
3 months1.31%
6 months2.45%
1 year (absolute)17.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR17.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR17.54%
Risk metrics
Volatility (1Y, annualized σ)10.62%
Volatility (3Y, annualized σ)9.51%
Max drawdown (1Y)-9.71%
Max drawdown (3Y)-9.71%
Max drawdown (all time)-9.71%
Sharpe ratio (1Y, rf=6%)1.08
Sharpe ratio (3Y, rf=6%)1.23
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1TF6
ISIN (Div reinvest)INF740KA1TG4
AMC codeD
Scheme code152055
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.