DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 01-02-2014

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 3394.46 As on (30-05-2025)

Expense Ratio: 1.91% As on (30-04-2025)

Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)

NAV as on 11-06-2025

27.544

0.033

CAGR Since Inception

9.34%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 9.95 13.42 12.12 9.23 9.34
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 7.15 13.79 14.24 10.0 10.74

Funds Manager

Mr. Rohit Singhania ,Mr. Dhaval Gada ,Mr. Shantanu Godambe ,Ms. Kaivalya Nadkarni

RETURNS CALCULATORS for DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 9.95 14.84 13.42 12.12 9.23
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 11.7 13.38 12.89 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.6 16.52 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 11.42 11.65 10.82 12.03 8.32
ABSL Balanced Advtg Reg Gr 25-04-2000 10.83 16.12 14.95 15.92 11.49
ICICI Pru Balanced Advtg Gr 01-12-2006 10.38 15.82 14.45 16.5 11.35
Axis Balanced Advantage Reg Gr 07-08-2017 10.31 18.2 15.78 14.57 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 10.09 17.95 17.32 17.68 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 9.8 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 9.64 14.53 13.88 14.58 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 6.3 0.93 1.19 0.79 7.35 3.63
Hybrid: Dynamic Asset Allocation - - - - - -