Multi Asset AllocationDSP Asset Managers Private LimitedNot enough history yet

DSP Multi Asset Allocation Fund - Direct - Growth

Benchmark: 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index · Riskometer: Very High

₹16.9537

NAV (2026-08-31)

₹10,989.907 Cr

AUM (2026-08-31)

0.64%

EXPENSE RATIO (DIRECT)

2023-09-07

INCEPTION

?Quality · -/100

ASafety · 87.8/100

BCompound · 71.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.66	100^th	1.18
3Y Alpha	10.5%	77.78^th	3.9%
3Y Std Deviation	7.8%	77.78^th (lower is better)	9.1%

1.6625

2.76

10.494

0.3865

7.7903

-9.7089

61.4886

26.632

10.0723

Tracking Error (%)

2.0436

Calmar Ratio

3-year window vs. 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (LBMA) + 5% iCOMDEX Composite Index + 20% MSCI World Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 52.4%Banks 11.31%Realty 4.74%Petroleum Products 2.75%Telecom - Services 2.32%Retailing 2.26%Auto Components 2.25%Automobiles 2.22%IT - Hardware 1.95%Power 1.94%Consumer Durables 1.94%Construction 1.6%Capital Markets 1.54%Cement & Cement Products 1.21%Pharmaceuticals & Biotechnology 1.1%IT - Software 0.94%Chemicals & Petrochemicals 0.79%Insurance 0.79%Fertilizers & Agrochemicals 0.78%Oil 0.73%Agricultural, Commercial & Construction Vehicles 0.71%Textiles & Apparels 0.64%Personal Products 0.56%Gas 0.54%Electrical Equipment 0.52%Entertainment 0.3%Non - Ferrous Metals 0.22%Ferrous Metals 0.11%Agricultural Food & other Products 0.04%

TOP HOLDINGS

TREPS / Reverse Repo Investments ()15.93%

NIFTY Aug26 ()9.38%

DSP Gold ETF ()9.05%

DSP Nifty 50 Equal Weight ETF ()5.92%

HDFC Bank Ltd (Banks)3.66%

Axis Bank Ltd (Banks)3.05%

ICICI Bank Ltd (Banks)2.93%

6.90% GOI 15042065 ()2.43%

Bharti Airtel Ltd (Telecom - Services)2.09%

Reliance Industries Ltd (Petroleum Products)1.68%

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