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: 1.9% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,486.37 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 42% | Exit Load: 1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
14.23
0.02 (0.1687%)
8.13%
Benchmark: 11.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 4.39 | 12.52 | 11.86 | 10.69 | 8.2 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.26 | 14.17 | 13.62 | 14.52 | 11.27 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.76 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.38 | 12.53 | 11.87 | 10.7 | 8.95 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.36 | 14.21 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 3.56 | 11.86 | 12.93 | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 3.54 | 10.04 | 9.24 | 10.15 | 7.91 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 3.44 | 12.49 | 13.44 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 3.39 | 12.79 | 14.3 | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.11 | 11.92 | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.45%
Others
6.26%
Large Cap
55.69%
Mid Cap
3.44%
