DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 06-02-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 2.26% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,703.78 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 4.37% | Exit Load: <= 1 month – 1%; > 1 month – Nil. Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa. |
13.669
0.02 (0.1536%)
7.59%
Benchmark: 10.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.3 |
| Sharpe Ratio | 0.56 |
| Alpha | -0.12 |
| Beta | 0.46 |
| Yield to Maturity | 7.35 |
| Average Maturity | 3.63 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | 06-02-2014 | 0.78 | 2.89 | 8.74 | 6.96 | 7.28 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.91%
Others
26.99%
Large Cap
61.25%
Mid Cap
5.85%
