DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-2014
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.89% As on (31-10-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 363.56 Cr As on (31-10-2025)
Turn over: 42

NAV as on 05-12-2025

28.457 0.03 (0.1125%)

CAGR Since Inception

9.24%

CRISIL Hybrid 50+50 Moderate Index 11.51%

PERFORMANCE of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	6.96	12.11	9.66	9.22	9.24
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	3.56	11.43	11.24	10.12	10.19

Yearly Performance (%)

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Fund Managers

Mr. Rohit Singhania ,Ms. Preethi R S, Ms. Kaivalya Nadkarni , Mr. Shantanu Godambe

Investment 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	6.3	1.08	2.35	0.77	7.35	3.63
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

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Period

Data as on - 05-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	6.96	11.81	12.11	9.66	9.22
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	10.42	13.39	13.43	13.22	11.54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	7.84	12.86	12.47	11.86	11.51
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	7.45	12.65	13.8	0.0	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	6.48	11.27	0.0	0.0	0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	6.29	10.72	11.87	0.0	0.0
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	5.84	0.0	0.0	0.0	0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	5.66	13.26	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	5.3	0.0	0.0	0.0	0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	5.08	11.64	11.83	12.3	10.91

PORTFOLIO ANALYSIS of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Asset Allocation (%)