NAV as on 04-07-2026
| Fund name | DSP Multi Asset Allocation Fund |
| Category | Multi Asset Allocation |
| AMC | DSP Multi Asset Allocation Fund |
| Current NAV | ₹16.09 (04-07-2026) |
| Expense ratio | 1.42 |
| Exit load | Exit Load (as a % of Applicable NAV): 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 |
| Riskometer | High |
| Registrar (RTA) | Computer Age Management Services Limited (CAMS) |
| Allotment date | 2023-09-27T00:00:00+05:30 |
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DSP Multi Asset Allocation Fund is an open-ended mutual fund scheme in the Multi Asset Allocation category, offered by DSP Multi Asset Allocation Fund. Its latest NAV is ₹16.09 as on 04-07-2026. Over the trailing periods it has delivered +17.15% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Multi Asset Allocation Fund?
The current NAV is ₹16.09 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+17.15%, N/A and N/A respectively (annualised).