DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Expense Ratio: 0.67
Risk: Moderately High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 17-01-2014
Exit Load: Nil
Fund Size:₹3,710.24 Cr
Performance
1Y
Fund5.35%
Cat. Avg.2.15%
2Y
Fund6.79%
Cat. Avg.3.47%
3Y
Fund11.79%
Cat. Avg.10.84%
5Y
Fund9.49%
Cat. Avg.10.10%
10Y
Fund10.06%
Cat. Avg.11.12%
SI
Fund10.16%
Cat. Avg.9.88%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61973 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.0% | +9.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.3% | +10.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.22 L. | +70.4% | +10.4% |
| SI | 07 Feb, 14 | 7.50 L. | 14.63 L. | +95.0% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.4% | +11.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.57 L. | +57.4% | +9.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.61 L. | +160.9% | +10.1% |
| SI | 07 Feb, 14 | 1 L. | 3.33 L. | +233.2% | +10.2% |
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.