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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,665
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.81 (03-Jul-2026) / 26.952 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.81 ( 0.02) ( 0.06 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.37 times
  • Portfolio P/B
  • 1.96 times
  • Average Maturity
  • 3.83 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 2.46 years
  • Turnover Ratio (%)
  • 4.29

Risk Factors

  • Jenson's Alpha
  • 3.79
  • Standard Deviation
  • 1.87
  • Beta
  • 0.44
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 17,16,389
  • 5.88
  • HDFC Bank Ltd
  • Equity
  • 24,78,718
  • 5.04
  • Axis Bank Ltd
  • Equity
  • 10,19,881
  • 3.58
  • TREPS
  • Reverse Repo
  • 0
  • 3.37
  • GSEC2030
  • Govt. Securities
  • 1,05,00,000
  • 2.94

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,13,166
  • 40.32
  • Insurance
  • 29,73,424
  • 8.23
  • Finance
  • 16,11,115
  • 6.67
  • Pharmaceuticals
  • 5,70,933
  • 5.97
  • Automobile
  • 6,75,443
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.01 -0.79 - -8.72 3,664.90
2025 8.48 4.92 - 8.55 3,708.72
2024 11.95 12.01 - 8.12 3,178.88
2023 16.94 16.80 - 18.10 3,233.00
2022 -0.31 2.99 - 2.80 4,096.72
2021 9.27 11.70 - 21.69 4,741.88
2020 12.82 12.24 - 15.60 2,250.84
2019 8.72 6.61 - 13.79 1,138.02
2018 3.82 1.04 - 6.67 891.15
2017 11.95 16.55 - 28.06 851.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.61 6.21 - 4.57 0
Mar-2026 -5.50 -8.12 - -15.54 3,548.38
Dec-2025 2.98 2.58 - 5.23 3,708.72
Sep-2025 0.37 -1.52 - -4.10 3,532.22

Peer Comparison

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