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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,503

Inception Date

06-02-2014

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.659 (21-Aug-2025) / 25.5 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
27.33 ( -0.02) ( -0.08 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
2,73,300

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 (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.92 times
Portfolio P/B
3.14 times

Average Maturity
3.83 years
Yield To Maturity
6.67 %

Modified Duration
2.87 years
Turnover Ratio (%)
4.94

Risk Factors

Jenson's Alpha
2.90
Standard Deviation
1.65

Beta
0.40
Sharpe
0.98

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

DSP Dynamic Asset Allocation Fund (G)
3.98
-0.20
7.18
3.85
11.19
10.12
8.89
9.08

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
9,81,750
5.66

State Bank of India
Equity
14,06,157
3.20

Adani Enterprises Ltd
Equity
4,36,500
3.03

Larsen & Toubro Ltd
Equity
2,59,014
2.69

Tata Power Company Ltd
Equity
21,28,600
2.42

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,11,74,347
25.21

Power Generation & Distribution
42,54,449
6.59

Refineries
19,46,629
4.75

Trading
4,36,500
4.56

IT - Software
5,79,144
4.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.98	1.11	-	1.66	3,503.00
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
2016	7.28	4.45	-	1.78	1,001.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	4.30	7.12	-	9.97	3,453.72
Mar-2025	0.76	-2.60	-	-1.39	3,216.51
Dec-2024	-1.91	-3.18	-	-7.27	3,178.88
Sep-2024	4.48	4.71	-	6.07	3,259.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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