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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

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

AUM (

Cr. )

3,661

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) / 26.952 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
27.99 ( -0.01) ( -0.05 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
2,79,890

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 (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
15.84 times
Portfolio P/B
2.28 times

Average Maturity
3.16 years
Yield To Maturity
7.17 %

Modified Duration
2.36 years
Turnover Ratio (%)
4.32

Risk Factors

Jenson's Alpha
3.36
Standard Deviation
1.85

Beta
0.45
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.03

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)
-1.87
-1.49
-1.78
2.87
10.75
8.27
8.93
8.73

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

ICICI Bank Ltd
Equity
15,70,321
5.42

HDFC Bank Ltd
Equity
23,58,466
4.97

HDFC Bank
Derivatives - Stock Future
17,63,300
3.72

Axis Bank Ltd
Equity
8,75,868
3.03

GSEC2030
Govt. Securities
1,05,00,000
3.03

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,72,984
35.52

Insurance
44,55,138
7.80

Finance
18,78,761
7.79

Pharmaceuticals
6,10,050
5.97

Automobile
6,86,675
5.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.87	-3.44	-	-11.59	3,661.26
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.)
Mar-2026	-5.50	-8.12	-	-15.54	3,548.38
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

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

Baroda BNP Paribas Balanced Advantage Fund
4,755.77
6.76
13.53
11.58
13.10
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
70,551.44
4.04
11.69
10.72
10.97
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
9,182.39
3.40
11.69
9.94
9.56
25-Apr-2000
0.47
2.39

Edelweiss Balanced Advantage
12,906.31
3.16
11.00
9.84
10.25
20-Aug-2009
0.38
2.58

Mirae Asset Balanced Advantage Fund
2,067.51
3.15
10.84
0
9.88
11-Aug-2022
0.44
2.28

DSP Dynamic Asset Allocation Fund
3,661.26
2.87
10.75
8.27
8.73
06-Feb-2014
0.60
1.86

Bandhan Balanced Advantage Fund
2,208.75
2.82
9.64
8.11
7.99
10-Oct-2014
0.27
2.20

SBI Balanced Advantage Fund
40,732.17
2.73
11.50
0
9.92
31-Aug-2021
0.55
2.20

Parag Parikh Dynamic Asset Allocation Fund
2,709.31
2.48
0
0
6.69
27-Feb-2024
-0.16
1.08

Nippon India Balanced Advantage Fund
9,620.30
1.98
11.12
9.71
14.29
15-Nov-2004
0.41
2.31

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