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Jun 19, 2026


Category Hybrid
AUM (Cr.) 3,664.90
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.93
Sharpe Ratio 2.88
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) 2 0.55 4.75 10.68 8.27 8.85
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 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 (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 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 May 31, 2026 215.65 5.88 8.70
Equity-HDFC Bank May 31, 2026 184.55 5.04 1.40
Equity-Axis Bank May 31, 2026 131.22 3.58 18.12
Reverse Repo-TREPS May 31, 2026 123.49 3.37 11.68
Govt. Securities-GSEC2030 May 31, 2026 107.90 2.94 -2.84
NCD-Muthoot Finance May 31, 2026 104.18 2.84 0.29
Derivatives - Stock Future-ICICI Bank May 31, 2026 91.91 2.51 37.10
Derivatives - Stock Future-HDFC Bank May 31, 2026 86.65 2.36 -36.32
Derivatives - Stock Future-Bandhan Bank May 31, 2026 81.14 2.21 4.30
Derivatives - Stock Future-Tata Power Co. May 31, 2026 77.54 2.12 -5.35

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