DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
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
Fund0.83%
Cat. Avg.N/A
2Y
Fund2.92%
Cat. Avg.N/A
3Y
Fund8.77%
Cat. Avg.N/A
5Y
Fund6.99%
Cat. Avg.N/A
10Y
Fund7.89%
Cat. Avg.N/A
SI
Fund8.51%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59922 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.62 L. | +20.6% | +7.6% |
| 10Y | 07 Nov, 16 | 6 L. | 9.14 L. | +52.3% | +8.2% |
| SI | 07 Feb, 14 | 7.65 L. | 13.23 L. | +72.9% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.7% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.40 L. | +40.2% | +7.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.14 L. | +114.3% | +7.9% |
| SI | 07 Feb, 14 | 1 L. | 2.82 L. | +182.0% | +8.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.