HealthyDirect · Growth
DSP Multi Asset Allocation Fund
DSP Mutual FundHybrid Scheme - Multi Asset Allocation3 years
- NAV
- 16.4348
- 15 Sept 2026
- 1Y
- +12.2%
- Trailing CAGR
- AUM
- ₹10,592.4 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+18.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +18.3%
- Calendar-day CAGR
- Excess 1Y
- +2.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 61 recovered episodes
- Longest recovery
- 151 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
29 Jan 2026 – 21 Aug 2026
Trough 23 Mar 2026 · recovered in 151 days
-9.7%
26 Sept 2024 – 22 Apr 2025
Trough 7 Apr 2025 · recovered in 15 days
-5.1%
25 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.0%
16 Jul 2024 – 20 Aug 2024
Trough 6 Aug 2024 · recovered in 14 days
-3.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
49
Vs category
65
Consistency
95
Risk-adjusted
100
Drawdown
76
Mean
77
Portfolio
31 Aug 2026 · 106 holdings · top 10 are 56.2%.
- Top 5
- 43.9%
- Top 10
- 56.2%
- Largest holding
- 16.3%
- Effective holdings
- 16.6
Reverse Repo
Unspecified
16.3%
DSP Gold ETF - Growth
Unspecified
11.7%
National Stock Exchange Of India Ltd Index ID
Financial
9.0%
DSP NIFTY 50 Equal Weight ETF - Growth
Unspecified
5.6%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
4.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 95% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
- 1Y
- +12.7%
- 3Y
- n/a
- Vol
- 8.9%
- Max DD
- -9.4%
- Sharpe
- 0.72
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.6%
- Vol
- 1.9%
- Max DD
- -1.8%
- Sharpe
- 1.21
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund
- 1Y
- +9.9%
- 3Y
- +14.4%
- Vol
- 6.6%
- Max DD
- -17.6%
- Sharpe
- 1.06
- 3Y win
- +45%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Union Multi Asset Allocation Fund
Union Mutual Fund
- 1Y
- +10.2%
- 3Y
- n/a
- Vol
- 11.2%
- Max DD
- -12.4%
- Sharpe
- 0.48
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns