Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,186
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 26.818 (23-Sep-2024) / 23.279 (20-Mar-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 25.78 ( -0.12) ( -0.44 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.08 times
  • Portfolio P/B
  • 3.37 times
  • Average Maturity
  • 3.31 years
  • Yield To Maturity
  • 7.28 %
  • Modified Duration
  • 2.61 years
  • Turnover Ratio (%)
  • 5.14

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 1.93
  • Beta
  • 0.46
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,96,058
  • 4.78
  • State Bank of India
  • Equity
  • 15,31,183
  • 3.71
  • GSEC2030
  • Govt. Securities
  • 1,05,00,000
  • 3.45
  • Adani Enterprises Ltd
  • Equity
  • 4,36,500
  • 3.13
  • Tata Power Company Ltd
  • Equity
  • 20,70,900
  • 2.37

Sector Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,13,56,386
  • 25.77
  • Finance
  • 23,64,375
  • 8.09
  • Power Generation & Distribution
  • 35,03,248
  • 5.71
  • Refineries
  • 18,89,498
  • 4.90
  • IT - Software
  • 5,61,482
  • 4.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.91 -4.80 0 -3.27 3,185.69
2024 11.95 11.92 0 8.12 3,178.88
2023 16.94 16.80 0 18.10 3,233.00
2022 -0.31 2.99 0 2.80 4,096.72
2021 9.27 11.70 0 21.69 4,741.88
2020 12.82 12.24 0 15.60 2,250.84
2019 8.72 6.61 0 13.79 1,138.02
2018 3.82 1.04 0 6.67 891.15
2017 11.95 16.55 0 28.06 851.85
2016 7.28 4.45 0 1.78 1,001.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -1.91 -3.18 0 -7.27 3,178.88
Sep-2024 4.48 4.71 0 6.07 3,259.27
Jun-2024 7.94 5.91 0 6.78 3,185.40
Mar-2024 0.41 3.72 0 1.91 3,076.09

Peer Comparison

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Asset Allocation

Sector Allocation

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