DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
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
Fund-1.10%
Cat. Avg.1.38%
2Y
Fund0.79%
Cat. Avg.2.37%
3Y
Fund5.04%
Cat. Avg.9.43%
5Y
Fund3.07%
Cat. Avg.8.83%
10Y
Fund3.00%
Cat. Avg.10.03%
SI
Fund2.82%
Cat. Avg.8.56%
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 | 350.67 | 9.35% |
| 2 | ICICI Bank Limited | 303.55 | 8.10% |
| 3 | Axis Bank Limited | 191.23 | 5.10% |
| 4 | State Bank of India | 153.39 | 4.09% |
| 5 | Bharti Airtel Limited | 145.47 | 3.88% |
| 6 | Kotak Mahindra Bank Limited | 111.05 | 2.96% |
| 7 | 7.32% GOI 2030 | 109.59 | 2.92% |
| 8 | Muthoot Finance Limited | 105.40 | 2.81% |
| 9 | Net Receivables/Payables | 90.36 | 2.41% |
| 10 | Bandhan Bank Limited | 79.53 | 2.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59979 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.2% | +3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.28 L. | +21.4% | +3.8% |
| SI | 07 Feb, 14 | 7.50 L. | 9.37 L. | +24.9% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98765 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +15.9% | +5.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.16 L. | +16.3% | +3.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.34 L. | +34.3% | +3.0% |
| SI | 07 Feb, 14 | 1 L. | 1.41 L. | +41.3% | +2.8% |
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.