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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,489
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.889 (18-Sep-2025) / 25.5 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.86 ( 0.05) ( 0.18 %)
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.92 times
  • Portfolio P/B
  • 3.14 times
  • Average Maturity
  • 3.36 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 2.53 years
  • Turnover Ratio (%)
  • 4.85

Risk Factors

  • Jenson's Alpha
  • 2.72
  • Standard Deviation
  • 1.67
  • Beta
  • 0.41
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,05,576
  • 6.56
  • State Bank of India
  • Equity
  • 14,58,541
  • 3.36
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,92,756
  • 3.33
  • Larsen & Toubro Ltd
  • Equity
  • 2,82,830
  • 2.92
  • Adani Enterprises Ltd
  • Equity
  • 4,32,300
  • 2.78

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,23,97,089
  • 28.94
  • Power Generation & Distribution
  • 38,44,255
  • 5.78
  • IT - Software
  • 8,14,193
  • 5.64
  • Refineries
  • 20,12,756
  • 4.64
  • Infrastructure Developers & Operators
  • 2,82,830
  • 4.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.98 3.76 - 5.33 3,488.52
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 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

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