DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Expense Ratio: 1.89
Risk: Moderately High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 17-01-2014
Exit Load: Nil
Fund Size:₹3,710.24 Cr
Performance
1Y
Fund4.07%
Cat. Avg.0.96%
2Y
Fund5.50%
Cat. Avg.2.22%
3Y
Fund10.44%
Cat. Avg.9.47%
5Y
Fund8.16%
Cat. Avg.8.75%
10Y
Fund8.66%
Cat. Avg.9.98%
SI
Fund8.85%
Cat. Avg.8.52%
Fund Facts
Manager(s)
Kaivalya Nadkarni
Beta
0.77
Std Dev
5.69%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 346.38 | 9.76% |
| 2 | ICICI Bank Limited | 246.60 | 6.95% |
| 3 | National Bank for Agriculture and Rural Development | 126.66 | 3.57% |
| 4 | 7.32% GOI 2030 | 109.65 | 3.09% |
| 5 | Muthoot Finance Limited | 103.23 | 2.91% |
| 6 | Larsen & Toubro Limited | 94.50 | 2.66% |
| 7 | Bajaj Finance Limited | 82.50 | 2.32% |
| 8 | TREPS / Reverse Repo Investments | 77.43 | 2.18% |
| 9 | REC Limited | 75.65 | 2.13% |
| 10 | Power Finance Corporation Limited | 75.46 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61607 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +25.1% | +9.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.49 L. | +58.2% | +9.0% |
| SI | 07 Feb, 14 | 7.50 L. | 13.33 L. | +77.7% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +34.4% | +10.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.48 L. | +48.0% | +8.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.30 L. | +129.6% | +8.7% |
| SI | 07 Feb, 14 | 1 L. | 2.87 L. | +187.3% | +8.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.