Thursday, April 16, 2026 | 10:37 AM ISTहिंदी में पढें
DSP Multi Asset Allocation Fund - Direct (IDCW)
Fund Class : Hybrid - Equity Oriented
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 15.54
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.8800 | 1.6000 | 7.0900 | 26.4500 | |
| Sensex | 77562.9000 | 74563.9200 | 82605.4300 | 76734.8900 | 60431.0000 |
| Nifty | 23997.3500 | 23151.1000 | 25323.5500 | 23328.5500 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 1049.78 |
| Inception Date | 07 Sep 23 |
| Fund Manager | Aparna Karnik |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.60(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com