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Jul 16, 2026


Category Hybrid
AUM (Cr.) 3,749.13
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.38
Sharpe Ratio 4.71
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Dynamic Asset Allocation Fund (G) 1.2 1.57 4.07 10.44 8.16 8.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jun 30, 2026 238.38 6.36 10.54
Equity-HDFC Bank Jun 30, 2026 209.59 5.59 13.57
Equity-Axis Bank Jun 30, 2026 149.43 3.99 13.88
Govt. Securities-GSEC2030 Jun 30, 2026 109.59 2.92 1.57
NCD-Muthoot Finance Jun 30, 2026 105.40 2.81 1.18
Equity-SBI Jun 30, 2026 99.94 2.66 41.69
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 92.95 2.48 7.26
Net CA & Others-Net CA & Others Jun 30, 2026 90.36 2.45 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 85.77 2.29 23.10
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 79.53 2.12 -1.98

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Dynamic Asset Allocation Fund (G)
Contact Person
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