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DSP Dynamic Asset Allocation Fund
Regular Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.22% | +3.13% | 33 of 37 |
| 1M | +2.85% | +2.43% | 20 of 36 |
| 3M | -0.95% | -2.01% | 19 of 36 |
| 6M | +2.18% | +1.12% | 28 of 36 |
| YTD | +0.59% | -2.04% | 24 of 37 |
| 1Y | +1.70% | -1.75% | 24 of 35 |
| 2Y | +4.25% | +0.87% | 21 of 34 |
| 3Y | +9.76% | +6.80% | 20 of 29 |
| 5Y | +7.48% | +5.92% | 15 of 20 |
| 7Y | +8.64% | +8.11% | 12 of 16 |
| 10Y | +8.22% | +6.35% | 6 of 10 |
| INCEPTION | +8.61% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.19% | +20.62% | -17.08% | 77% | 31% |
| 6M | +4.31% | +23.40% | -15.49% | 85% | 35% |
| 1Y | +8.78% | +37.86% | -10.61% | 94% | 40% |
| 2Y | +8.86% | +20.52% | -2.56% | 100% | 43% |
| 3Y | +8.89% | +14.02% | +0.16% | 100% | 43% |
| 5Y | +8.58% | +14.46% | +3.07% | 100% | 43% |
| 7Y | +8.70% | +10.12% | +7.02% | 100% | 43% |
| 10Y | +8.89% | +9.86% | +7.61% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.01%
- Debt22.96%
- Cash4.01%
- Other0.02%
Market Cap Split
- Large Cap61.25%
- Mid Cap5.85%
- Small Cap5.91%
- Others26.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.51 | 23.35 |
| P/B | 2.23 | 3.19 |
| Price / Sales | 1.93 | 3.06 |
| Dividend Yield (%) | 1.83 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.72% | +0.42% |
| ICICI Bank | Banks | 5.72% | -0.38% |
| Axis Bank | Banks | 3.93% | -0.11% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 3.87% | — |
| State Bank of India | Banks | 2.92% | -0.21% |
| Kotak Bank | Banks | 2.86% | +0.58% |
| Bharti Airtel | Telecom - Services | 2.20% | +0.44% |
| Bajaj Finserv | Finance | 2.01% | +0.02% |
| Bandhan Bank | Banks | 1.87% | +0.20% |
| Titan | Consumer Durables | 1.85% | -0.15% |
| Bharti Airtel | Telecom - Services | 1.76% | +0.00% |
| ICICI Bank | Banks | 1.69% | -4.41% |
| 706GS28M23 | Debt | 1.69% | +0.05% |
| HDFC Bank | Banks | 1.56% | -3.74% |
| SBI Life Insurance | Insurance | 1.55% | +0.27% |
View all 94 holdings
| Reliance Industries | Petroleum Products | 1.50% | — |
| LG Electronics | Consumer Durables | 1.48% | +0.07% |
| Oil & Natural Gas Corporation | Oil | 1.46% | — |
| GOI LOAN 7.17% 2030 | Debt | 1.41% | +0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 1.40% | -0.02% |
| LIC of India | Insurance | 1.40% | -0.03% |
| REC Limited** | Debt | 1.40% | +0.04% |
| Bajaj Finance Limited** | Debt | 1.39% | +0.04% |
| HDFC Life Insurance | Insurance | 1.36% | +0.23% |
| State Bank of India | Banks | 1.35% | -1.78% |
| LICH 7.07% 2030 SR TR455 | Debt | 1.35% | +0.04% |
| National Bank For Agriculture & Rural Development | Debt | 1.35% | -0.05% |
| Mahindra & Mahindra | Automobiles | 1.30% | -0.10% |
| NTPC | Power | 1.24% | +0.33% |
| Hindalco Industries | Non - Ferrous Metals | 1.20% | -0.05% |
| Bank of Baroda | Banks | 1.14% | -0.01% |
| GOI LOAN 7.32% 2030 | Debt | 1.13% | +0.03% |
| Bharat Petroleum | Petroleum Products | 1.10% | -0.04% |
| Punjab National Bank | Banks | 1.10% | +0.02% |
| Hindustan Unilever | Diversified FMCG | 1.07% | -0.01% |
| Max Financial Services | Insurance | 1.07% | +0.03% |
| Torrent Pharmaceuticals Limited** | Debt | 1.07% | +0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04% | +0.07% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.68% |
| Axis Bank | Banks | 1.03% | -3.01% |
| PNB Housing Finance | Finance | 1.01% | +0.01% |
| Kotak Bank | Banks | 1.00% | -1.28% |
| Tata Steel | Ferrous Metals | 0.98% | +0.19% |
| ITC | Diversified FMCG | 0.97% | +0.06% |
| Bharat Electronics | Aerospace & Defense | 0.97% | +0.23% |
| Small Industries Development Bank Of India** | Debt | 0.94% | -0.03% |
| Century Plyboards | Consumer Durables | 0.81% | -0.02% |
| Tata Steel | Ferrous Metals | 0.81% | +0.02% |
| Eternal | Retailing | 0.80% | -0.35% |
| Hyundai Motor India | Automobiles | 0.78% | +0.37% |
| Coforge | IT - Software | 0.73% | -0.11% |
| Bharti Telecom Limited** | Debt | 0.73% | +0.03% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.73% | +0.01% |
| Bajaj Finance Limited** | Debt | 0.71% | +0.03% |
| Muthoot Finance Limited | Debt | 0.71% | +0.03% |
| National Bank For Agriculture & Rural Development** | Debt | 0.70% | +0.02% |
| Power Finance Corporation Limited** | Debt | 0.70% | +0.03% |
| Infosys | IT - Software | 0.69% | +0.20% |
| Muthoot Finance Limited** | Debt | 0.69% | +0.02% |
| Muthoot Finance Limited** | Debt | 0.69% | +0.03% |
| 771GOI2066 | Debt | 0.69% | +0.02% |
| RECL-8.09%-21-3-28-PVT | Debt | 0.68% | -0.01% |
| Cholamandalam Investment and Finance Co Limited** | Debt | 0.68% | -0.03% |
| GOI LOAN 6.94% 2036 | Debt | 0.68% | -1.99% |
| National Bank for Financing Infrastructure and Development** | Debt | 0.67% | +0.02% |
| National Bank for Financing Infrastructure and Development | Debt | 0.66% | +0.01% |
| HDFC Bank Limited** | Money Market | 0.66% | +0.03% |
| Emami | Personal Products | 0.65% | +0.05% |
| Indian Bank** | Money Market | 0.64% | — |
| Maruti Suzuki | Automobiles | 0.63% | -0.06% |
| Tata Capital | Finance | 0.60% | -0.11% |
| Samvardhana Motherson International | Auto Components | 0.58% | -0.01% |
| Mrs. Bectors Food | Food Products | 0.57% | -0.03% |
| Syngene International | Equity | 0.56% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.55% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.50% | -0.14% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47% | -0.04% |
| Canara HSBC Life Insurance Company | Insurance | 0.23% | +0.00% |
| La Opala RG | Consumer Durables | 0.21% | -0.02% |
| Bharti Telecom Limited | Debt | 0.21% | +0.01% |
| Net Receivables/Payables | Net Current Assets | 0.14% | — |
| NIFTY 23300 Call Oct26 | Index Options | 0.02% | — |
| Tata Steel Limited Oct26 | Stock Futures | -0.82% | — |
| Kotak Mahindra Bank Limited Oct26 | Stock Futures | -1.00% | — |
| Axis Bank Limited Oct26 | Stock Futures | -1.03% | — |
| Punjab National Bank Oct26 | Stock Futures | -1.11% | — |
| Bank of Baroda Oct26 | Stock Futures | -1.15% | — |
| Hindalco Industries Limited Oct26 | Stock Futures | -1.21% | — |
| State Bank of India Oct26 | Stock Futures | -1.36% | — |
| HDFC Bank Limited Oct26 | Stock Futures | -1.57% | — |
| ICICI Bank Limited Oct26 | Stock Futures | -1.70% | — |
| Titan Co Limited Oct26 | Stock Futures | -1.87% | — |
| Bandhan Bank Limited Oct26 | Stock Futures | -1.88% | — |
| Bharti Airtel Limited Oct26 | Stock Futures | -2.21% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 6.73 | 9.20 | Low Volatility |
| 3Y | 5.92 | 8.98 | Low Volatility |
| 5Y | 5.93 | 8.47 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.81 | Above Average |
| 3Y | 0.48 | 0.10 | Above Average |
| 5Y | 0.22 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.42 | Below Average |
| 3Y | 2.36 | 1.14 | Above Average |
| 5Y | 1.80 | 1.08 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 0.78 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 0.78 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
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.
Stated Asset Allocation
1. Equity & Equity related instruments including derivatives : 65% - 100% 2. Debt and money market instruments : 0% – 35% For detailed asset allocation pattern, please refer to the Scheme Information Document
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)
Fund Managers
Mr. Rohit Singhania ,Ms. Preethi R S, Ms. Kaivalya Nadkarni , Mr. Shantanu Godambe
Mr. Rohit Singhania - Primary (Equity),Ms. Preethi R S (Equity) , Ms. Kaivalya Nadkarni (Equity portion) , Mr. Shantanu Godambe (Debt)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.