DSP Multi Asset Allocation FundRegular Plan & Direct Plan Growth (Option A) Income Distribution cum Capital Withdrawal (‘IDCW’) (Option B) Payout Income Distribution cum Capital Withdrawal (‘IDCW’) Reinvest Income Distribution cum Capital Withdrawal (‘IDCW’) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities.Very HighVery HighMulti Asset AllocationNot ApplicableThe investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multi asset classes including equity and equity related securities, debt and money market instruments, commodity ETFs, exchange traded commodity derivatives and overseas securities. There is no assurance that the investment objective of the Scheme will be achieved.A. Equity & Equity related instruments including derivatives : 35% - 80% B. Debt and money market instruments : 10% – 50% C. Gold ETFs & other Gold related instruments (including ETCDs) as permitted by SEBI from time to time : 10% - 50% D. Other Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time : 0% - 20% E. InvITs & Units of Mutual Funds : 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-07 Sep 202321 Sep 202327 Sep 202329 Sep 2023Not Applicable40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.Not ApplicableMs. Aparna Karnik, Mr. Shantanu Godambe, Mr. Ravi GehaniMs. Aparna Karnik - Primary (Equity), Mr. Shantanu Godambe - Primary (Debt), Mr. Ravi Gehani - Dedicated Fund Manager for CommoditiesMs. Aparna Karnik - 27/09/2023, Mr. Shantanu Godambe - 01/08/2024, Mr. Ravi Gehani - 27/09/2023Regular 1.58, Direct 0.62Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-outHSBC and Axis Bank LimitedM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited (CAMS) 645 - DSP Multi Asset Allocation Fund - Regular - Growth, 646 - DSP Multi Asset Allocation Fund - Regular - IDCW, 647 - DSP Multi Asset Allocation Fund - Regular - IDCW Reinvest, 896 - DSP Multi Asset Allocation Fund - Direct - Growth, 897 - DSP Multi Asset Allocation Fund - Direct - IDCW, 898 - DSP Multi Asset Allocation Fund - Direct - IDCW Reinvest Not ApplicableINF740KA1TB5 - DSP Multi Asset Allocation Fund - Regular - Growth, INF740KA1TC3 - DSP Multi Asset Allocation Fund - Regular - IDCW, INF740KA1TD1 - DSP Multi Asset Allocation Fund - Regular - IDCW Reinvest, INF740KA1TE9 - DSP Multi Asset Allocation Fund - Direct - Growth, INF740KA1TF6 - DSP Multi Asset Allocation Fund - Direct - IDCW, INF740KA1TG4 - DSP Multi Asset Allocation Fund - Direct - IDCW Reinvest 152053 - DSP Multi Asset Allocation Fund - Regular - Growth, 152054 - DSP Multi Asset Allocation Fund - Regular - IDCW, 152054 - DSP Multi Asset Allocation Fund - Regular - IDCW Reinvest 152056 - DSP Multi Asset Allocation Fund - Direct - Growth, 152055 - DSP Multi Asset Allocation Fund - Direct - IDCW, 152055 - DSP Multi Asset Allocation Fund - Direct - IDCW Reinvest DSPM/O/H/MAA/23/06/0065Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANAN.AYesSIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA