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NRI

Apr 28, 2025

Category

Hybrid

AUM (Cr.)

3,216.51

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.42

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Feb 06, 2014

Risk Level

Moderately High

Investment Objective

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Dynamic Asset Allocation Fund (G) 1.71 2.34 11.92 11.44 12.39 9.23
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.11 -0.14 6.74 11.35 14.26 10.11
Category Rank 3/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.8316 1.26 -1.69 0.00 0.00 1,199.42 2.16 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.8330 1.26 -1.69 0.00 0.00 1,199.42 2.16 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.0270 0.96 4.03 0.00 0.00 1,230.75 2.08 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.0270 0.96 4.03 0.00 0.00 1,230.75 2.08 500.00 invest
HSBC Balanced Advantage Fund (IDCW) 19.2663 -0.17 7.25 11.25 12.14 1,470.55 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 169.25 5.26 5.53
Govt. Securities-GSEC2030 Mar 31, 2025 111.97 3.48 1.42
Equity-St Bk of India Mar 31, 2025 106.76 3.32 17.01
NCD-Power Fin.Corpn. Mar 31, 2025 101.62 3.16 290.61
Equity-Adani Enterp. Mar 31, 2025 101.08 3.14 10.49
Equity-ICICI Bank Mar 31, 2025 80.05 2.49 52.87
NCD-Bajaj Finance Mar 31, 2025 79.69 2.47 0.98
Equity-Tata Power Co. Mar 31, 2025 77.74 2.42 10.67
Reverse Repo-TREPS Mar 31, 2025 77.78 2.42 12.82
NCD-REC Ltd Mar 31, 2025 76.48 2.38 -4.87

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Dynamic Asset Allocation Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com