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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,690
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.597 (02-Jan-2026) / 25.5 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.60 ( 0.08) ( 0.27 %)
  • 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 (%)
  • 1.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.11 times
  • Portfolio P/B
  • 4.46 times
  • Average Maturity
  • 3.55 years
  • Yield To Maturity
  • 6.65 %
  • Modified Duration
  • 2.71 years
  • Turnover Ratio (%)
  • 4.60

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 1.63
  • Beta
  • 0.45
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,71,216
  • 7.02
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,60,514
  • 3.23
  • Larsen & Toubro Ltd
  • Equity
  • 2,75,587
  • 3.04
  • Axis Bank Ltd
  • Equity
  • 8,25,247
  • 2.86
  • Adani Enterprises Ltd
  • Equity
  • 4,45,269
  • 2.75

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,27,76,652
  • 31.77
  • IT - Software
  • 8,13,846
  • 6.65
  • Power Generation & Distribution
  • 34,24,434
  • 4.92
  • Infrastructure Developers & Operators
  • 2,75,587
  • 4.47
  • Insurance
  • 43,37,162
  • 4.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.27 0.45 - 0.67 0
2025 8.48 4.92 - 8.55 3,689.72
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
Dec-2025 2.98 2.58 - 5.23 0
Sep-2025 0.37 -1.52 - -4.10 3,532.22
Jun-2025 4.30 7.12 - 9.97 3,453.72
Mar-2025 0.76 -2.60 - -1.39 3,216.51

Peer Comparison

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Asset Allocation

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