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
Fund2.07%
Cat. Avg.N/A
2Y
Fund4.18%
Cat. Avg.N/A
3Y
Fund10.10%
Cat. Avg.N/A
5Y
Fund8.31%
Cat. Avg.N/A
10Y
Fund9.29%
Cat. Avg.N/A
SI
Fund9.81%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60276 | +0.5% | +1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.74 L. | +24.6% | +8.9% |
| 10Y | 07 Nov, 16 | 6 L. | 9.84 L. | +64.1% | +9.7% |
| SI | 07 Feb, 14 | 7.65 L. | 14.55 L. | +90.2% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.5% | +4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +33.5% | +10.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.49 L. | +49.0% | +8.3% |
| 10Y | 17 Oct, 16 | 1 L. | 2.44 L. | +143.8% | +9.3% |
| SI | 07 Feb, 14 | 1 L. | 3.28 L. | +228.0% | +9.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.