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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-01-2025

DSP Dynamic Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.16
Adani Enterprises Ltd.
2.95
State Bank Of India
2.94
Axis Bank Ltd.
2.84
Tata Power Company Ltd.
2.26
Reliance Industries Ltd.
2.02
Larsen & Toubro Ltd.
1.87
Bandhan Bank Ltd.
1.77
ICICI Bank Ltd.
1.69
NTPC Ltd.
1.42
Credit Ratings – Quality
Rating
(%)
LARGE
64.74
MID
0.49
Others
34.48
SMALL
0.24
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities65.51
Corporate Debt16.44
Government Securities10.91
Treasury Bills3.12
Cash & Cash Equivalents and Net Assets3.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
40.05NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-9.10NA
Ratios
Standard Deviation[%] 7.59
Sharpe Ratio [%] 0.51
Average Maturity 3.13 years
Modified Duration 2.36
YTM 7.24
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Asset Allocation
Inception Date (Regular Plan)
06-Feb-14
Inception Date (Direct Plan)
06-Feb-14
Expense Ratio (Direct Plan) %
0.73
Expense Ratio (Regular Plan) %
1.93
Investing Style
Large Value
Fund Manager
Rohit Singhania,Dhaval Gada,Kaivalya Nadkarni
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
3,105.84
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.

Growth Chart of the Scheme
DSP Dynamic Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark