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)	Mirae Asset Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately High	Moderately High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹100	₹5,000
Expense Ratio	1.04%	0.98%
NAV	₹34.64 (11 Nov 2026)	₹16.00 (11 Nov 2026)
Fund Size	₹3,678.30 Cr	₹2,094.80 Cr
Fund Started	06 Feb 2014	11 Aug 2022
Lock-in Period	No lock-in	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.	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Returns	DSP Dynamic Asset Allocation Fund -Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
1M	5.91%	5.01%
3M	2.38%	1.59%
6M	5.23%	4.46%
1Y	6.37%	5.87%
3Y	12.00%	11.37%
5Y	9.33%	—
Since Inception	10.17%	11.56%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Dynamic Asset Allocation Fund -Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Alpha	4.09	4.08
Beta	0.45	0.55
Sharpe	0.61	0.51
Standard Deviation	1.97	2.38

Holding Analysis	DSP Dynamic Asset Allocation Fund -Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Top 5 Holdings	23.34%	20.13%
Top 10 Holdings	35.76%	34.22%
Portfolio Turnover	3.87	237.32
Equity	76.98%	67.45%
Debt	22.59%	32.38%
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%

Name	Assets
TREPSReverse Repo

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

About	DSP Dynamic Asset Allocation Fund -Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
AMC	DSP Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	17 Jan 2014	21 Jul 2022