03 Sep, EOD - Indian

Nifty Smallcap 100 17748.45 (0.89)

Nifty IT 35474.95 (-0.74)

Nifty Next 50 67463.05 (0.66)

SENSEX 80567.71 (0.51)

Nifty Bank 54067.55 (0.76)

Nifty 50 24715.05 (0.55)

Nifty Midcap 100 57345.5 (0.65)

Nifty Pharma 21959.6 (1.10)

03 Sep, EOD - Global

NIKKEI 225 41938.89 (-0.88)

HANG SENG 25343.43 (-0.60)

S&P 6468.25 (0.48)

Login/Signup
Careers

Fund Overview

DSP Dynamic Asset Allocation Fund (G)

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

Nav (₹)

27.51

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Dynamic Asset Allocation Fund (G) 0.36 7.71 3.92 10.94 10.38 9.04 9.12
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 1.04 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,503
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 981750 198.14
SBI Equity 1406157 112.01
Adani Enterp. Equity 436500 106.10
Larsen & Toubro Equity 259014 94.19
Tata Power Co. Equity 2128600 84.67
Bandhan Bank Equity 3895200 65.47
Kotak Mah. Bank Equity 329200 65.14
M & M Equity 196138 62.83
Reliance Industr Equity 435500 60.54
ICICI Bank Equity 383128 56.76
Hind.Aeronautics Equity 124350 56.38
REC Ltd NCD 5000 52.66
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 3,503.00 3.92 10.94 10.38 9.12 06-Feb-2014 1.0074 1.65
Parag Parikh Dynamic Asset Allocation Fund 2,414.57 4.52 NA NA 8.41 27-Feb-2024 1.1536 0.96
UTI Multi Asset Allocation Fund 5,902.09 2.08 18.85 15.39 12.69 19-Nov-2008 1.545 2.38
Quant Dynamic Asset Allocation Fund 1,211.47 -7.09 NA NA 22.55 12-Apr-2023 1.1461 4.50
Samco Dynamic Asset Allocation Fund 378.01 -10.43 NA NA 1.83 28-Dec-2023 -0.1541 3.23
Unifi Dynamic Asset Allocation Fund 709.83 NA NA NA 3.51 13-Mar-2025 3.4681 0.19