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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,397
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.55 (04-Jul-2025) / 25.5 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.55 ( 0.06) ( 0.23 %)
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.55 times
  • Portfolio P/B
  • 3.31 times
  • Average Maturity
  • 3.49 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 2.64 years
  • Turnover Ratio (%)
  • 4.84

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 1.96
  • Beta
  • 0.46
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,82,408
  • 5.63
  • Adani Enterprises Ltd
  • Equity
  • 4,36,500
  • 3.24
  • State Bank of India
  • Equity
  • 12,91,412
  • 3.09
  • Tata Power Company Ltd
  • Equity
  • 21,27,600
  • 2.46
  • Bandhan Bank Ltd
  • Equity
  • 38,92,000
  • 1.95

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,41,288
  • 24.22
  • Power Generation & Distribution
  • 40,94,817
  • 6.38
  • Refineries
  • 21,61,434
  • 5.31
  • Trading
  • 4,36,500
  • 4.78
  • Mining & Mineral products
  • 57,98,646
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.81 3.33 - 6.27 3,396.57
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.30 7.12 - 9.97 0
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

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