Mutual Funds

DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
Hybrid | Moderately High | Hybrid - Dynamic Asset Allocation

14.24 -0.02
NAV(₹) as on 13/6/2025

-0.17%
1D

8.61%
1Y

13.66%
3Y

11.81%
5Y

DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.91	Launch Date: 06 Feb 2014
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 3,396.57 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 4.93	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rohit Singhania ,Shantanu Godambe ,Kaivalya Nadkarni

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/5/2025		2.67 %		29.62 %		67.71 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.63 %

7.32% GOI 2030 - Sov

3.30 %

Adani Enterprises Lt - Equity

3.24 %

State Bank Of India - Equity

3.09 %

Tata Power Company L - Equity

2.46 %

Bandhan Bank Ltd. - Equity

1.95 %

7.06% GOI 2028 - Sov

1.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.68 %

Bank - Public

4.72 %

Power Generation/Distributio

4.32 %

Refineries

3.60 %

Trading

3.24 %

IT - Software

3.12 %

Insurance

2.58 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.38	19.48	19.51	23.39	26.43
Net Assets (Rs Crores)	3,20,535.52	4,69,860.23	3,59,319.77	3,07,609.37	3,21,650.75
Scheme Returns(%)(Absolute)	33.36	5.57	-0.27	19.68	12.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/14	7/10	8/10	9/15	1/16

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 13.95 +-0.04	11/8/2022	₹ 1,854.08	7.45%	-	-	12.43%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 14.27 +-0.04	6/9/2022	₹ 2,671.06	6.93%	-	-	13.70%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.49 +-0.10	12/4/2023	₹ 1,247.38	0.14%	-	-	25.87%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.50 +-0.06	10/8/2023	₹ 2,959.03	8.28%	-	-	12.85%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.43 +-0.01	28/12/2023	₹ 452.79	-1.60%	-	-	2.93%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.27 +-0.01	27/2/2024	₹ 2,104.51	8.11%	-	-	9.65%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.04 +-0.04	27/3/2024	₹ 304.95	2.99%	-	-	8.49%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.22 +0.00	13/3/2025	₹ 640.17	-	-	-	2.20%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.66 +-0.07	5/7/2019	₹ 60.7	-4.71%	9.93%	10.74%	8.97%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.90 +0.00	27/9/2016	₹ 923.18	-7.56%	10.33%	8.96%	7.58%