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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

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

AUM (

Cr. )

3,702

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) / 25.5 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
28.41 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
2,84,120

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
26.40 times
Portfolio P/B
3.76 times

Average Maturity
3.27 years
Yield To Maturity
7.03 %

Modified Duration
2.6 years
Turnover Ratio (%)
4.49

Risk Factors

Jenson's Alpha
3.31
Standard Deviation
1.63

Beta
0.45
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.04

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)
-0.38
-0.29
3.50
10.51
12.52
9.03
9.82
9.04

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
31,26,629
7.85

ICICI Bank Ltd
Equity
9,96,362
3.65

Larsen & Toubro Ltd
Equity
2,89,333
3.07

GSEC2030
Govt. Securities
1,05,00,000
2.99

Kotak Mahindra Bank Ltd
Equity
25,85,985
2.85

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,52,53,178
32.23

Finance
26,98,554
5.74

IT - Software
6,35,655
5.55

Power Generation & Distribution
34,24,434
4.89

Insurance
53,27,453
4.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.38	-1.10	-	-3.45	3,701.60
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	0.76	-2.60	-	-1.39	3,216.51

Peer Comparison

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

Baroda BNP Paribas Balanced Advantage Fund
4,672.21
16.44
14.88
12.03
13.61
14-Nov-2018
0.90
2.67

ICICI Pru Balanced Advantage Fund
70,343.40
14.09
13.77
11.85
11.27
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,899.24
13.34
13.49
10.88
9.70
25-Apr-2000
0.98
2.07

Mirae Asset Balanced Advantage Fund
2,007.15
13.32
13.34
0
11.31
11-Aug-2022
0.96
1.95

SBI Balanced Advantage Fund
40,202.72
12.75
14.46
0
11.24
31-Aug-2021
1.34
1.75

HDFC Balanced Advantage Fund
1,06,820.61
12.36
18.28
17.27
17.90
01-Feb-1994
1.32
2.49

Edelweiss Balanced Advantage
13,116.09
12.05
12.98
10.78
10.54
20-Aug-2009
0.87
2.26

Kotak Balanced Advantage Fund
17,513.06
11.56
11.84
9.96
10.28
03-Aug-2018
0.86
2.01

Nippon India Balanced Advantage Fund
9,597.81
11.21
13.15
10.86
14.58
15-Nov-2004
0.94
1.96

DSP Dynamic Asset Allocation Fund
3,701.60
10.51
12.52
9.03
9.04
06-Feb-2014
1.15
1.62

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