DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap Wdrl

AllocationDynamic Asset Allocation
14.50
0.04(0.27%)
NAV as on 12 Dec, 2025
CAGR
12.16%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Asset Allocation category across .

Returns
  • AUM (Crs.)3,689.72
  • Expense Ratio1.89 %
  • Sharpe Ratio / Category Average0.90 / 0.73
  • Standard Deviation / Category Average5.71 / 7.69
  • Beta / Category Average0.76 / 1.03
  • Portfolio Turnover / Category Average512.17 / 177.78
  • Top 5 Stocks Wt.46.32
  • Top 10 Stocks Wt.60.81
  • Top 3 Sectors Wt.38.98
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Dhaval Gada, Kaivalya Nadkarni, Rohit Singhania, Shantanu Godambe, Preethi S
    • Launch Date06 Feb, 2014
    • BenchmarkS&P BSE 500

    Objective

    The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. 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 fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

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