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Scheme Profile

DSP Dynamic Asset Allocation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,780
Inception Date
06-02-2014
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.108 (03-Aug-2026) / 26.952 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 28.89 ( -0.02) ( -0.05 %)
  • 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 (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.79 times
  • Portfolio P/B
  • 3.22 times
  • Average Maturity
  • 1.34 years
  • Yield To Maturity
  • 2.16 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 4.08

Risk Factors

  • Jenson's Alpha
  • 3.78
  • Standard Deviation
  • 1.87
  • Beta
  • 0.44
  • Sharpe
  • 0.64
  • 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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 16,01,784
  • 6.05
  • HDFC Bank Ltd
  • Equity
  • 28,57,268
  • 5.63
  • Axis Bank Ltd
  • Equity
  • 11,10,405
  • 3.60
  • State Bank of India
  • Equity
  • 11,27,989
  • 3.05
  • GSEC2030
  • Govt. Securities
  • 1,05,00,000
  • 2.90

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,14,84,060
  • 46.25
  • Finance
  • 17,03,855
  • 6.74
  • Telecom-Service
  • 7,85,483
  • 5.91
  • Insurance
  • 22,22,909
  • 4.94
  • Aerospace & Defence
  • 8,76,638
  • 4.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.62 36.29 - -9.72 3,780.28
2025 8.48 5.12 - 8.55 3,708.72
2024 11.95 12.05 - 8.12 3,178.88
2023 16.94 17.30 - 18.10 3,233.00
2022 -0.31 3.23 - 2.80 4,096.72
2021 9.27 13.09 - 21.69 4,741.88
2020 12.82 11.81 - 15.60 2,250.84
2019 8.72 6.73 - 13.79 1,138.02
2018 3.82 1.40 - 6.67 891.15
2017 11.95 17.05 - 28.06 851.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.61 6.18 - 4.57 3,749.13
Mar-2026 -5.50 -8.16 - -15.54 3,548.38
Dec-2025 2.98 2.60 - 5.23 3,708.72
Sep-2025 0.37 -1.53 - -4.10 3,532.22

Peer Comparison

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