loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • DSP Dynamic Asset Allocation Fund (IDCW-M)

Jul 07, 2025

Category

Hybrid

AUM (Cr.)

3,396.57

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

10.74

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Feb 06, 2014

Risk Level

Moderately High

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
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 (IDCW-M) 0.4 4.19 6.88 12.8 10.74 9.25
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.14 3.77 4.52 14 13.21 10.76
Category Rank 2/3 4/3 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
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3339 0.20 -0.54 0.00 0.00 2,104.51 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3327 0.20 7.70 0.00 0.00 2,104.51 0.00 5,000.00 invest
Tata Balanced Advantage Fund (IDCW) RI 20.6530 0.11 3.55 13.00 13.69 10,227.01 0.00 5,000.00 invest
Tata Balanced Advantage Fund (IDCW) 20.6530 0.11 3.55 13.00 13.69 10,227.01 0.00 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.3656 -0.24 3.63 14.94 0.00 905.31 2.22 1,000.00 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 May 31, 2025 191.07 5.63 12.89
Govt. Securities-GSEC2030 May 31, 2025 112.03 3.30 0.06
Equity-Adani Enterp. May 31, 2025 109.99 3.24 8.81
Equity-St Bk of India May 31, 2025 104.90 3.09 -1.74
NCD-Power Fin.Corpn. May 31, 2025 104.73 3.08 3.06
Equity-Tata Power Co. May 31, 2025 83.57 2.46 7.50
NCD-REC Ltd May 31, 2025 78.61 2.32 2.78
NCD-Bajaj Finance May 31, 2025 77.81 2.29 -2.36
NCD-S I D B I May 31, 2025 69.13 2.03 2.57
Equity-Bandhan Bank May 31, 2025 66.24 1.95 16.35

latest news

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Jun 27, 2025 09:38

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Dynamic Asset Allocation Fund (IDCW-M)
Contact Persone : Rohit Singhania
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com