NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | DSP Income Plus Arbitrage Omni FoF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.97% | 0.43% |
| NAV | ₹186.55 (24 Sept 2026) | ₹23.89 (24 Sept 2026) |
| Fund Size | ₹1,242.33 Cr | ₹1,618.44 Cr |
| Fund Started | 01 Jan 2013 | 21 Aug 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | DSP Income Plus Arbitrage Omni FoF - Dir (G) |
|---|---|---|
| 1M | -2.61% | 0.11% |
| 3M | -1.67% | 0.94% |
| 6M | 4.05% | 2.90% |
| 1Y | -0.32% | 5.11% |
| 3Y | 8.35% | 10.36% |
| 5Y | 10.06% | 6.05% |
| Since Inception | 10.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | DSP Income Plus Arbitrage Omni FoF - Dir (G) |
|---|---|---|
| Alpha | 4.38 | 3.77 |
| Beta | 0.53 | 0.19 |
| Sharpe | 0.67 | 0.61 |
| Standard Deviation | 2.21 | 1.92 |
Holding Analysis
| Holding Analysis | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | DSP Income Plus Arbitrage Omni FoF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 100.00% | 100.00% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 23.49 | — |
| Equity | — | — |
| Debt | — | 0.55% |
| Cash | — | — |
Top Holdings
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G)
| Name | Assets |
|---|---|
| 59.84% | |
| 20.48% | |
| 10.06% | |
| 7.41% | |
| 2.22% | |
| -0.0000037% | |
| -0.0000038% |
DSP Income Plus Arbitrage Omni FoF - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | DSP Income Plus Arbitrage Omni FoF - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G) | DSP Income Plus Arbitrage Omni FoF - Dir (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | DSP Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) |
| Launch Date | 01 Jan 2013 | 01 Aug 2014 |

