DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 01-02-2014

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 3635.61 As on (31-10-2025)

Expense Ratio: 1.89% As on (31-10-2025)

Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)

NAV as on 05-12-2025

28.457

0.032

CAGR Since Inception

9.24%

CRISIL Hybrid 50+50 Moderate Index 11.53%

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 - Growth 6.96 12.11 9.66 9.22 9.24
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 3.56 11.43 11.24 10.12 10.19

Funds Manager

Mr. Rohit Singhania ,Ms. Preethi R S, Ms. Kaivalya Nadkarni , Mr. Shantanu Godambe

RETURNS CALCULATORS for DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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 - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 6.96 11.81 12.11 9.66 9.22
ICICI Pru Balanced Advtg Gr 01-12-2006 10.42 13.39 13.43 13.22 11.54
ABSL Balanced Advtg Reg Gr 25-04-2000 7.84 12.86 12.47 11.86 11.51
SBI Balanced Advantage Fund Reg Gr 01-08-2021 7.45 12.65 13.8 0.0 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 6.48 11.27 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 6.29 10.72 11.87 0.0 0.0
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 5.84 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 5.66 13.26 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 5.3 0.0 0.0 0.0 0.0
Nippon India Balanced Advtg Gr Gr 05-11-2004 5.08 11.64 11.83 12.3 10.91

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 6.3 1.08 2.35 0.77 7.35 3.63
Hybrid: Dynamic Asset Allocation - - - - - -