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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,217
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.003 (23-Apr-2025) / 24.007 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.86 ( -0.01) ( -0.04 %)
  • 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 (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.07 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 3.25 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 2.45 years
  • Turnover Ratio (%)
  • 5.12

Risk Factors

  • Jenson's Alpha
  • 2.19
  • Standard Deviation
  • 2.01
  • Beta
  • 0.47
  • Sharpe
  • 0.59
  • 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 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,25,758
  • 5.26
  • State Bank of India
  • Equity
  • 13,83,835
  • 3.32
  • Adani Enterprises Ltd
  • Equity
  • 4,36,500
  • 3.14
  • ICICI Bank Ltd
  • Equity
  • 5,93,722
  • 2.49
  • Tata Power Company Ltd
  • Equity
  • 20,70,900
  • 2.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 99,70,710
  • 23.82
  • Power Generation & Distribution
  • 40,38,689
  • 6.82
  • Finance
  • 12,89,026
  • 6.20
  • Refineries
  • 24,83,552
  • 5.56
  • Mining & Mineral products
  • 56,95,146
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.20 -0.82 0 2.54 3,216.51
2024 11.95 12.01 0 8.12 3,178.88
2023 16.94 16.80 0 18.10 3,233.00
2022 -0.31 2.99 0 2.80 4,096.72
2021 9.27 11.70 0 21.69 4,741.88
2020 12.82 12.24 0 15.60 2,250.84
2019 8.72 6.61 0 13.79 1,138.02
2018 3.82 1.04 0 6.67 891.15
2017 11.95 16.55 0 28.06 851.85
2016 7.28 4.45 0 1.78 1,001.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.76 -2.60 0 -1.39 3,216.51
Dec-2024 -1.91 -3.18 0 -7.27 3,178.88
Sep-2024 4.48 4.71 0 6.07 3,259.27
Jun-2024 7.94 5.91 0 6.78 3,185.40

Peer Comparison

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