The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including Equity, Debt and Commodities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 9.67% | 15.65% | N/A | N/A | N/A | 15.52% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 20.3% | 54.74% | N/A | N/A | N/A | 55.59% |
| Rank within category | 14/37 | 31/35 | 21/34 | 15/33 | 6/31 | 2/24 | 3/15 | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.45% | 23.15% | 0.27% |
| Q1 returns | N/A | 4.38% | 2.17% | -2.67% |
| Q2 returns | N/A | 7.17% | 6.62% | 5.49% |
| Q3 returns | N/A | 7.42% | 4.96% | -1.69% |
| Q4 returns | 8.24% | -3.09% | 7.7% | -0.66% |
NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
| Alpha | 0.67011 |
| Beta | 0.4427 |
| Sharpe Ratio | 0.359253 |
| Sortino Ratio | 0.695232 |
| R-Squared | 0.6123 |
| Tracking Error | 2.6433 |
| Downside Risk | 9.5188 |
| Std. Deviation (Annualised) | 7.8542 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 12.23% | |
| DSP Gold ETF | Mutual Funds | Domestic Mutual Funds Units - Gold | 11.65% |
| NIFTY Oct26 | Index Futures | Derivatives-Futures | 8.53% |
| DSP Nifty 50 Equal Wieght ETF | Mutual Funds | Domestic Mutual Funds Units | 5.38% |
| 6.90% GOI 15042065 | Government Securities | 4.08% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.54% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.98% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.79% |
| 6.94% GOI 11052036 | Government Securities | 2.10% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| Nvidia Corp | IT - Hardware | Overseas Equities | 1.62% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.49% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.42% |
| State Bank Of India | Banks | Domestic Equities | 1.33% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.31% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.01% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.01% |
| NTPC Ltd. | Power | Domestic Equities | 0.96% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.95% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.93% |
| Sony Group Corp | Consumer Durables | Overseas Equities | 0.93% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.89% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.87% |
| The Communication Services Select Sector SPDR Fund | Foreign Security | Overseas Mutual Fund Units | 0.86% |
| iShares Global Industrials ETF | Foreign Security | Overseas Mutual Fund Units | 0.86% |
| 7.71% GOI 18052066 | Government Securities | 0.86% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.78% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.77% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.77% |
| SK Hynix Inc | IT - Hardware | Overseas Equities | 0.74% |
| Alibaba Group Holding Limited | Retailing | Overseas Equities | 0.74% |
| Bharti Telecom Limited** | Corporate Debt | 0.72% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.72% |
| IRB InvIT Fund | Transport Infrastructure | REITs & InvITs | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.71% |
| Oil India Ltd. | Oil | Domestic Equities | 0.70% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.70% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.66% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.65% |
| iShares S&P 500 Energy Sector UCITS ETF | Foreign Security | Overseas Mutual Fund Units | 0.62% |
| DLF Ltd. | Realty | Domestic Equities | 0.61% |
| Samsung Electronics Limited | Consumer Durables | Overseas Equities | 0.58% |
| DSP Nifty PSU Bank ETF | Mutual Funds | Domestic Mutual Funds Units | 0.56% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.55% |
| L'Oreal | Personal Products | Overseas Equities | 0.53% |
| Schneider Electric SE | Electrical Equipment | Overseas Equities | 0.51% |
| 7.64% Telangana SDL 01072044 | Government Securities | 0.50% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.50% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.49% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.49% |
| Amazon.com Inc | Retailing | Overseas Equities | 0.48% |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 0.48% |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 0.48% |
| Midea Group Co Limited | Consumer Durables | Overseas Equities | 0.48% |
| Muthoot Finance Limited** | Corporate Debt | 0.48% | |
| Muthoot Finance Limited** | Corporate Debt | 0.47% | |
| Small Industries Development Bank Of India** | Corporate Debt | 0.47% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.46% |
| iShares Global Healthcare ETF | Foreign Security | Overseas Mutual Fund Units | 0.46% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Contemporary Amperex Technology Co Limited | Auto Components | Overseas Equities | 0.45% |
| 7.43% GOI 19012076 | Government Securities | 0.45% | |
| 7.03% Maharashtra SDL 25062038 | Government Securities | 0.44% | |
| Microsoft Corp | IT - Software | Overseas Equities | 0.44% |
| Novo Nordisk | Pharmaceuticals & Biotechnology | ADRs & GDRs | 0.43% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.42% |
| 7.48% Uttar Pradesh SDL 22032044 | Government Securities | 0.40% | |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.39% |
| Hong Kong Exchanges And Clearing Limited | Capital Markets | Overseas Equities | 0.38% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.37% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.36% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.33% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| 7.43% Maharashtra SDL 03122040 | Government Securities | 0.32% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.32% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.30% |
| Netflix Inc | Entertainment | Overseas Equities | 0.28% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.26% |
| Advantest Corp | Electrical Equipment | Overseas Equities | 0.26% |
| 7.09% GOI 05082054 | Government Securities | 0.26% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.24% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.24% | |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.23% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| 6.48% GOI 06102035 | Government Securities | 0.23% | |
| 7.30% GOI 19062053 | Government Securities | 0.23% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.22% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.22% |
| 7.08% Haryana SDL 26032039 | Government Securities | 0.22% | |
| 6.95% GOI 16122061 | Government Securities | 0.21% | |
| 6.76% GOI 22022061 | Government Securities | 0.21% | |
| Bank Of Baroda | Banks | Domestic Equities | 0.21% |
| Nike Inc | Consumer Durables | Overseas Equities | 0.19% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.17% |
| 7.06% GOI 10042028 | Government Securities | 0.14% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.14% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.13% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| 7.24% GOI 18082055 | Government Securities | 0.09% | |
| Bharti Telecom Limited | Corporate Debt | 0.07% | |
| iShares Global Comm Services ETF | Foreign Security | Overseas Mutual Fund Units | 0.04% |
| Sony Financial Holdings Inc | Insurance | Overseas Equities | 0.01% |
| LT Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.01% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -7.28% | |
| Total | 100.00% | ||
From April 2023 to present: DSPAM- Senior Vice President, Head - Quantitative Investments and AnalyticsFrom May 2022 to March 2023: DSPIM- Senior Vice President, Head - Quantitative Investments and AnalyticsFrom May 2010 to April 2022: DSPIM – Risk & Quantitative Analysis, From April 2007 to May 2010: CRISIL Ltd, Senior Manager, Corporate & Infrastructure Ratings From August 2004 to March 2007: CRISIL Ltd, Manager, Structured Finance Ratings.
Ravi Gehani has a total work experience of over 10 years in commodity trading, Price risk management of bullions, product development, and operations. He joined DSP Investment Managers in April 2022 as Fund Manager for Commodity ETFs. Prior to this, he held roles at Muthoot Exim Pvt Ltd, Latin Manharlal Commodities, and S-Ancial Global Solutions. Ravi holds a master’s degree in finance and a bachelor’s degree in commerce.
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
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