DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 06-02-2014
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 3216.51 As on (31-03-2025)
Expense Ratio: 1.93% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months
NAV as on 25-04-2025
14.076
-0.058
CAGR Since Inception
8.15%
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 - IDCW - Monthly | 11.52 | 11.42 | 12.91 | 7.96 | 8.15 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.05 | 11.37 | 14.55 | 9.5 | 9.96 |
Funds Manager
Laukik Bagwe, Rohit Singhania, Dhaval Gada
RETURNS CALCULATORS for DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
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 - IDCW - Monthly
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Reg Mly IDCW | 06-02-2014 | 11.52 | 15.94 | 11.42 | 12.91 | 7.96 |
| UTI Unit Linked Insurance | 01-10-1971 | 13.08 | 12.86 | 8.77 | 12.58 | 8.02 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.62 | 19.57 | 14.0 | 14.33 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.79 | 17.18 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11.53 | 15.96 | 11.43 | 12.93 | 8.83 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.31 | 16.11 | 12.59 | 16.42 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.82 | 14.34 | 11.65 | 15.37 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 9.58 | 12.73 | 10.33 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 6.3 | 0.56 | -0.12 | 0.46 | 7.35 | 3.63 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |