Hybrid Multi Asset Allocation High Risk Fund Managers: Aparna Karnik, Shantanu Godambe, Ravi Gehani
Hybrid Multi Asset Allocation High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.87% | -2.78% | 4.44% | 11.44% | 19.84% | 15.6% | 0% | 0% | 0% | 0% | 18.43% |
| Category returns | -4.02% | -4.62% | 0.56% | 4.55% | 15.08% | 9.82% | 16.19% | 12.99% | 14.56% | 12.89% | N/A |
| Absolute returns | -2.72% | -2.45% | 4.56% | 11.72% | 24.82% | 33.91% | 0% | 0% | 0% | 0% | 53.57% |
| Rank within category | 5 | 5 | 2 | 2 | 6 | 1 | 11 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 30 | 28 | 27 | 22 | 10 | 8 | 8 | 6 | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.45% | 23.15% | -1.03% |
| Q1 returns | N/A | 4.38% | 2.17% | -2.67% |
| Q2 returns | N/A | 7.17% | 6.62% | 1.68% |
| Q3 Returns | N/A | 7.42% | 4.96% | N/A |
| Q4 Returns | 8.24% | -3.09% | 7.7% | N/A |
Expense ratio: 1.43%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.895279 |
| Beta | 0.4156 |
| Sharpe Ratio | 0.479924 |
| Sortino Ratio | 0.920978 |
| R-Squared | 0.5927 |
| Tracking Error | 2.738 |
| Downside Risk | 7.7587 |
| Std. Deviation (Annualised) | 7.5431 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.66% | -2.95% | 5.36% | 8.55% | 24.63% | 21.76% | 21.92% | 17.49% | 11.55% | 4,925.89 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -4.09% | -4.05% | 1.16% | 6.95% | 19.12% | 19.02% | 15.34% | 0% | 16.19% | 13,438.30 | 1.35 | 0.46 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -4.31% | -6.91% | -2% | -0.61% | 10.42% | 17.18% | 13.13% | 10.92% | 12.29% | 6,379.46 | 1.69 | 0.36 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | -3.71% | -6.08% | -1.41% | 1.75% | 9.54% | 16.96% | 18.34% | 16.08% | 20.38% | 83,044.80 | 1.31 | 0.44 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -3.72% | -3.45% | 2.84% | 6.37% | 17.92% | 16.63% | 13.74% | 11.32% | 9.51% | 16,149.80 | 1.37 | 0.44 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -4.54% | -6.18% | 1.05% | 4.75% | 15.25% | 15.98% | 0% | 0% | 15.03% | 6,345.81 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | -4.89% | -5.73% | -0.83% | 1.41% | 10.65% | 14.53% | 0% | 0% | 13.41% | 1,403.04 | 2.05 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -5.13% | -6.11% | -0.26% | 5.18% | 15.99% | 13.66% | 10.14% | 10.69% | 9.63% | 2,064.52 | 1.91 | 0.28 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | -4.05% | -7.62% | -2.15% | 0.34% | 9.98% | 13.53% | 12.14% | 0% | 15.22% | 5,006.92 | 1.82 | 0.28 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth Current | -2.87% | -2.78% | 4.44% | 11.44% | 19.84% | 0% | 0% | 0% | 18.43% | 8,504.08 | 1.43 | 0.48 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 10.31% |
| Domestic Mutual Funds Units - Gold | 8.81% | |
| Gold | 7.41% | |
| Silver | 6.52% | |
| Domestic Mutual Funds Units | 6.88% | |
| Domestic Equities | 29.36% | |
| Domestic Mutual Funds Units - Silver | 2.26% | |
| Government Securities | 7.48% | |
| REITs & InvITs | 4.54% | |
| Overseas Equities | 8.79% | |
| Overseas Mutual Fund Units | 3.46% | |
| Corporate Debt | 3.68% | |
| ADRs & GDRs | 0.51% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 61.85% | |
| Banks | 6.98% | |
| Telecom - Services | 3.34% | |
| IT - Software | 3.38% | |
| IT - Hardware | 2.50% | |
| Gas | 1.22% | |
| Power | 1.16% | |
| Agricultural, Commercial & Construction Vehicles | 1.02% | |
| Auto Components | 2.87% | |
| Oil | 0.96% | |
| Ferrous Metals | 1.31% | |
| Capital Markets | 0.90% | |
| Petroleum Products | 0.89% | |
| Finance | 2.48% | |
| Retailing | 1.59% | |
| Pharmaceuticals & Biotechnology | 1.10% | |
| Electrical Equipment | 0.78% | |
| Realty | 0.74% | |
| Personal Products | 1.02% | |
| Agricultural Food & other Products | 0.65% | |
| Consumer Durables | 0.95% | |
| Non - Ferrous Metals | 0.72% | |
| Automobiles | 0.92% | |
| Chemicals & Petrochemicals | 0.23% | |
| Minerals & Mining | 0.19% | |
| Leisure Services | 0.13% | |
| Industrial Manufacturing | 0.10% | |
| Insurance | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 10.38% | |
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 8.81% | |
| GOLD | Gold | 7.41% | |
| SILVER | Silver | 6.52% | |
| DSP Nifty50 Equial Weight ETF | Domestic Mutual Funds Units | 5.36% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.41% |
| DSP SILVER ETF | Domestic Mutual Funds Units - Silver | 2.26% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.20% |
| 6.48% GOI 2035 | Government Securities | 2.08% | |
| 6.90% GOI 2065 | Government Securities | 1.92% | |
| Embassy Office Parks REIT | REITs & InvITs | 1.77% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.65% |
| DSP NIFTY PSU BANK ETF | Domestic Mutual Funds Units | 1.52% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.44% |
| SK Hynix Inc | IT - Hardware | Overseas Equities | 1.28% |
| NVIDIA CORP | IT - Hardware | Overseas Equities | 1.22% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.22% |
| 7.75% Chattisgarh SDL 2042 | Government Securities | 1.20% | |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.16% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.14% |
| The Communication Services Select Sector SPDR Fund | Overseas Mutual Fund Units | 1.11% | |
| iShares Global Industrials ETF | Overseas Mutual Fund Units | 1.10% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.02% |
| Brookfield India Real Estate Trust REIT | REITs & InvITs | 0.98% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.96% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.96% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Knowledge Realty Trust | REITs & InvITs | 0.90% | |
| Bharti Telecom Limited** | Corporate Debt | 0.89% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.89% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.87% |
| Alibaba Group Holding Limited | Retailing | Overseas Equities | 0.82% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Microsoft Corp | IT - Software | Overseas Equities | 0.79% |
| Schneider Electric Se Ord | Electrical Equipment | Overseas Equities | 0.78% |
| Amazon.com Inc | Retailing | Overseas Equities | 0.77% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.75% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.74% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.71% |
| L'Oreal SA | Personal Products | Overseas Equities | 0.69% |
| iShares S&P 500 Energy Sector UCITS ETF | Overseas Mutual Fund Units | 0.65% | |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.65% |
| Contemporary Amperex Technology Co Limited | Auto Components | Overseas Equities | 0.63% |
| REC Limited** | Corporate Debt | 0.61% | |
| Bharti Telecom Limited** | Corporate Debt | 0.61% | |
| Muthoot Finance Limited** | Corporate Debt | 0.59% | |
| 7.03% Maharashtra SDL 2038 | Government Securities | 0.58% | |
| 6.68% GOI 2040 | Government Securities | 0.57% | |
| iShares Global Healthcare ETF | Overseas Mutual Fund Units | 0.55% | |
| Sony group | Consumer Durables | Overseas Equities | 0.54% |
| Tencent Holdings Limited | Finance | Overseas Equities | 0.53% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.51% |
| NOVO NORDISK ADR REPSG 1 ORD | ADRs & GDRs | 0.51% | |
| Mindspace Business Parks REIT | REITs & InvITs | 0.45% | |
| POWERGRID Infrastructure Investment Trust. | REITs & InvITs | 0.45% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.42% |
| NIKE Inc | Consumer Durables | Overseas Equities | 0.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.37% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.35% |
| 7.09% GOI 2054 | Government Securities | 0.34% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.33% |
| Brookfield Corporation | Finance | Overseas Equities | 0.32% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.32% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.31% |
| Power Finance Corporation Limited** | Corporate Debt | 0.30% | |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 0.30% | |
| 7.69% Haryana SDL 2041 | Government Securities | 0.30% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.30% | |
| 7.24% GOI 2055 | Government Securities | 0.29% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.24% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.19% |
| 7.06% GOI 2028 | Government Securities | 0.19% | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.13% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 0.12% | |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Bharti Telecom Limited** | Corporate Debt | 0.09% | |
| iShares Global Comm Services ETF | Overseas Mutual Fund Units | 0.05% | |
| Sony Financial Holdings INC NPV | Insurance | Overseas Equities | 0.02% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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.
The scheme benchmark is the MSCI World
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 24.82%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.36 (approx.) for the DSP Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹8,504 Cr.
The expense ratio for the Regular Plan is 1.43.
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Aparna Karnik, Shantanu Godambe, Ravi Gehani
This fund is suitable for investors with a High risk tolerance.
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