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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,732
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 28.597 (06-Jan-2026) / 25.966 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.08 ( 0.00) ( 0.02 %)
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.95 times
  • Portfolio P/B
  • 3.48 times
  • Average Maturity
  • 3.1 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 2.49 years
  • Turnover Ratio (%)
  • 4.46

Risk Factors

  • Jenson's Alpha
  • 3.75
  • Standard Deviation
  • 1.64
  • Beta
  • 0.45
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,18,102
  • 8.13
  • ICICI Bank Ltd
  • Equity
  • 14,02,327
  • 5.18
  • GSEC2030
  • Govt. Securities
  • 1,05,00,000
  • 2.99
  • Larsen & Toubro Ltd
  • Equity
  • 2,58,171
  • 2.96
  • Kotak Mahindra Bank Ltd
  • Equity
  • 25,85,985
  • 2.88

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,57,78,863
  • 35.01
  • Finance
  • 21,82,014
  • 6.22
  • Insurance
  • 57,12,214
  • 6.02
  • Infrastructure Developers & Operators
  • 5,10,133
  • 4.65
  • Power Generation & Distribution
  • 28,60,234
  • 4.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.05 -7.32 - -13.93 3,731.96
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
Mar-2026 -5.50 -8.12 - -15.54 0
Dec-2025 2.98 2.58 - 5.23 3,708.72
Sep-2025 0.37 -1.52 - -4.10 3,532.22
Jun-2025 4.30 7.12 - 9.97 3,453.72

Peer Comparison

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