NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Dynamic Asset Allocation Fund -Dir (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.04%
NAV	₹34.64 (11 Nov 2026)
Fund Size	₹3,678.30 Cr
Fund Started	06 Feb 2014
Lock-in Period	No lock-in
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.

Returns	DSP Dynamic Asset Allocation Fund -Dir (G)
1M	5.91%
3M	2.38%
6M	5.23%
1Y	6.37%
3Y	12.00%
5Y	9.33%
Since Inception	10.17%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Dynamic Asset Allocation Fund -Dir (G)
Alpha	4.09
Beta	0.45
Sharpe	0.61
Standard Deviation	1.97

Holding Analysis	DSP Dynamic Asset Allocation Fund -Dir (G)
Top 5 Holdings	23.34%
Top 10 Holdings	35.76%
Portfolio Turnover	3.87
Equity	76.98%
Debt	22.59%
Cash	—

Name	Assets
ICICI Bank LtdEquity	6.09%
HDFC Bank LtdEquity	5.88%
Axis Bank LtdEquity	4.53%
Reliance Industries...Equity	3.48%
State Bank of IndiaEquity	3.36%
Kotak Mahindra Bank...Equity	3.11%
Bharti Airtel LtdEquity Arbitrage	2.49%
Bharti Airtel LtdEquity	2.38%
Bajaj Finserv LtdEquity	2.29%
Muthoot Finance LtdNCD	2.15%

Fund Manager	DSP Dynamic Asset Allocation Fund -Dir (G)
Name	, , ,

About	DSP Dynamic Asset Allocation Fund -Dir (G)
AMC	DSP Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	17 Jan 2014