DSP MULTI ASSET ALLOCATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP MULTI ASSET ALLOCATION FUND-REG(G)	market linked	14.44 %	-	-
BenchMark : iCOMDEX Composite Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	114440	-	-

scheme objective	The investment objective of the Scheme is to seek to generate long-term capital appreciation by a multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs and exchange traded commodity derivatives, overseas securities.
Category	Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type	Open Ended
Fund Manager	Aparna Karnik
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	10/06/2025
Nav	13.68
AUM (Cr.)	3157.86
AUM Date	31/05/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.