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Fund Overview

DSP Dynamic Asset Allocation Fund (G)

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

Nav (₹)

27.30

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) 5.88 4.47 12.18 13.21 12.95 9.06 9.31
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 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,311
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 982408 189.11
Adani Enterp. Equity 436500 100.45
St Bk of India Equity 1149892 90.69
Tata Power Co. Equity 2127600 81.78
ICICI Bank Equity 476829 68.04
Bandhan Bank Equity 3892000 64.46
Reliance Industr Equity 435500 61.19
Hind.Aeronautics Equity 124350 55.81
Larsen & Toubro Equity 161588 53.99
Power Fin.Corpn. NCD 5000 51.91
REC Ltd NCD 5000 51.46
Bajaj Finance NCD 500 51.00
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 3,310.56 12.18 13.21 12.95 9.31 06-Feb-2014 0.7351 1.98
Parag Parikh Dynamic Asset Allocation Fund 1,919.67 9.93 NA NA 10.40 27-Feb-2024 1.0624 1.05
UTI Multi Asset Allocation Fund 5,517.13 9.47 20.99 18.99 12.82 19-Nov-2008 1.2263 2.68
Quant Dynamic Asset Allocation Fund 1,220.39 3.90 NA NA 26.58 12-Apr-2023 1.1125 4.69
Samco Dynamic Asset Allocation Fund 478.25 0.00 NA NA 1.51 28-Dec-2023 -0.512 3.43
Unifi Dynamic Asset Allocation Fund 602.06 NA NA NA 1.76 13-Mar-2025 0 NA