DSP Dynamic Asset Allocation Fund
Current Fund Size :
₹ 8.02 Lakh
₹31.67
NAV
10.4% p.a.
Overall Return
-0.43%
1-Day Change
0.68%
Expense Ratio
₹ 3,489 Cr
AUM (Fund Size)
11+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
11 yrs 8 m since Jan 17, 2014
Current Value (Example)
₹ 8.02 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.56% |
| 2 | State Bank of India | Financial | Equity | 3.36% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.33% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
| 5 | Adani Enterprises Ltd. | Services | Equity | 2.78% |
| 6 | Infosys Ltd. | Technology | Equity | 2.15% |
| 7 | Tata Power Company Ltd. | Energy | Equity | 1.94% |
| 8 | NTPC Ltd. | Energy | Equity | 1.89% |
| 9 | Bandhan Bank Ltd. | Financial | Equity | 1.81% |
| 10 | GOI | Sovereign | GOI Sec | 1.81% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
| 12 | Reliance Industries Ltd. | Energy | Equity | 1.69% |
| 13 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
| 14 | ICICI Bank Ltd. | Financial | Equity | 1.54% |
| 15 | GOI | Sovereign | GOI Sec | 1.52% |
| 16 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
| 17 | Bharti Airtel Ltd. | Communication | Equity | 1.51% |
| 18 | Coal India Ltd. | Energy | Equity | 1.51% |
| 19 | REC Ltd. | Financial | NCD | 1.51% |
| 20 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
| 21 | ITC Ltd. | Consumer Staples | Equity | 1.38% |
| 22 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
| 23 | Cipla Ltd. | Healthcare | Equity | 1.30% |
| 24 | Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
| 25 | Axis Bank Ltd. | Financial | Equity | 1.23% |
| 26 | GAIL (India) Ltd. | Energy | Equity | 1.23% |
| 27 | Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
| 28 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
| 29 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
| 30 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
| 31 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.08% |
| 32 | GMR Airports Ltd. | Construction | Equity | 1.00% |
| 33 | Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
| 34 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.96% |
| 35 | Syngene International Ltd. | Healthcare | Equity | 0.92% |
| 36 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
| 37 | Bank Of Baroda | Financial | Equity | 0.89% |
| 38 | Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
| 39 | REC Ltd. | Financial | Debenture | 0.77% |
| 40 | GOI | Sovereign | GOI Sec | 0.75% |
| 41 | Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
| 42 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.74% |
| 43 | Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.74% |
| 44 | National Housing Bank | Financial | Debenture | 0.74% |
| 45 | Life Insurance Corporation of India | Insurance | Equity | 0.71% |
| 46 | Coforge Ltd. | Technology | Equity | 0.65% |
| 47 | Max Financial Services Ltd. | Financial | Equity | 0.64% |
| 48 | Tata Motors Ltd. | Automobile | Equity | 0.61% |
| 49 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
| 50 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.60% |
| 51 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.59% |
| 52 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.58% |
| 53 | Punjab National Bank | Financial | Equity | 0.56% |
| 54 | Emami Ltd. | Consumer Staples | Equity | 0.54% |
| 55 | HCL Technologies Ltd. | Technology | Equity | 0.50% |
| 56 | Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
| 57 | Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
| 58 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.44% |
| 59 | La Opala RG Ltd. | Construction | Equity | 0.35% |
| 60 | Welspun Living Ltd. | Consumer Discretionary | Equity | 0.25% |
| 61 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.25% |
| 62 | JNK India Ltd. | Capital Goods | Equity | 0.21% |
| 63 | Indigo Paints Ltd. | Chemicals | Equity | 0.18% |
| 64 | NMDC Ltd. | Metals & Mining | Equity | 0.16% |
| 65 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Dynamic Asset Allocation Fund | 4.33% | 13.06% | 12.19% | 5.79 | 0.53 | 0.92 | 2.00 | 3,489 Cr | 11 yrs 8 m | 0.68% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.98% | 0.76% |
| 2 | 3 Months | 0.41% | -1.28% |
| 3 | 6 Months | 4.73% | 5.4% |
| 4 | 1 Year | 4.33% | 0.78% |
| 5 | 2 Years | 13.58% | 13.16% |
| 6 | 3 Years | 13.06% | 13.85% |
| 7 | 4 Years | 9.84% | 10.83% |
| 8 | 5 Years | 12.19% | 14.42% |
| 9 | 7 Years | 11.21% | 11.74% |
| 10 | 10 Years | 10.32% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Aggressive Hybrid Fund | 11,333 Cr | 0.35% | 18.29% | View Detail |
| 2 | DSP Equity Savings Fund | 3,591 Cr | 4.02% | 12.0% | View Detail |
| 3 | DSP Regular Savings Fund | 177 Cr | 5.33% | 10.05% | View Detail |
| 4 | DSP Multi Asset Allocation Fund | 3,878 Cr | 11.41% | N.A. | View Detail |
| 5 | DSP Arbitrage Fund | 5,984 Cr | 7.12% | 6.16% | View Detail |
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