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Fund Overview

DSP Dynamic Asset Allocation Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.63

Inception Date

06-02-2014

Category

Hybrid - Asset Allocation
Investment Objectives

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Dynamic Asset Allocation Fund (G) 4.21 6.06 7.07 13.05 11.31 9.08 9.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,454
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.38
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Rohit Singhania
Exit Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 981750 196.50
Adani Enterp. Equity 436500 114.34
St Bk of India Equity 1228970 100.82
Tata Power Co. Equity 2128600 86.30
Bandhan Bank Equity 3895200 73.87
Larsen & Toubro Equity 193663 71.07
Reliance Industr Equity 435500 65.35
Hind.Aeronautics Equity 124350 60.56
Kotak Mah. Bank Equity 278000 60.15
ICICI Bank Equity 383128 55.39
Power Fin.Corpn. NCD 5000 52.46
REC Ltd NCD 5000 52.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Dynamic Asset Allocation Fund 3,453.72 7.07 13.05 11.31 9.29 06-Feb-2014 1.1031 1.86
Parag Parikh Dynamic Asset Allocation Fund 2,238.35 7.60 NA NA 9.85 27-Feb-2024 0.9863 0.98
UTI Multi Asset Allocation Fund 5,890.21 5.52 21.67 16.89 12.83 19-Nov-2008 1.7203 2.46
Quant Dynamic Asset Allocation Fund 1,260.43 -2.81 NA NA 25.65 12-Apr-2023 1.2229 4.51
Samco Dynamic Asset Allocation Fund 426.78 -6.15 NA NA 4.40 28-Dec-2023 -0.2088 3.33
Unifi Dynamic Asset Allocation Fund 668.24 NA NA NA 2.80 13-Mar-2025 1.7981 0.23