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Sep 18, 2026


Category Hybrid
AUM (Cr.) 3,821.11
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.38
Sharpe Ratio 6.68
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.

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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 (IDCW-M) -1.29 2.87 1.95 8.83 7.14 8.6
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 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 Aug 31, 2026 232.90 6.10 1.30
Equity-HDFC Bank Aug 31, 2026 202.58 5.30 -5.23
Equity-Axis Bank Aug 31, 2026 154.39 4.04 13.09
Equity-SBI Aug 31, 2026 119.57 3.13 3.17
Govt. Securities-GSEC2036 Aug 31, 2026 102.03 2.67 -0.27
Equity-Kotak Mah. Bank Aug 31, 2026 87.30 2.28 7.46
Equity Arbitrage-Bharti Airtel Aug 31, 2026 83.91 2.20 -8.12
Equity Arbitrage-HDFC Bank Aug 31, 2026 82.58 2.16 -5.23
NCD-N A B A R D Aug 31, 2026 79.45 2.08 -23.88
NCD-REC Ltd Aug 31, 2026 77.99 2.05 0.34

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Dynamic Asset Allocation Fund (IDCW-M)
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