DSP Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹27.67423 Oct 2026
Chart
PlanNormal
Returns (6 months)-2.205%
Expense ratio2.26%
Min Investment100
AUM3,703.78 Cr
Inception date6 Feb 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.41% |
Domestic Equities | 7.28% |
Domestic Equities | 4.96% |
Domestic Equities | 4.27% |
Domestic Equities | 3.96% |
Cash & Cash Equivalents and Net Assets | 3.87% |
Domestic Equities | 3.86% |
Domestic Equities | 2.01% |
Domestic Equities | 1.87% |
Domestic Equities | 1.85% |
Domestic Equities | 1.79% |
Government Securities | 1.69% |
Domestic Equities | 1.55% |
Domestic Equities | 1.50% |
Domestic Equities | 1.48% |
Domestic Equities | 1.46% |
Government Securities | 1.41% |
Corporate Debt | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Corporate Debt | 1.39% |
Domestic Equities | 1.36% |
Corporate Debt | 1.35% |
Corporate Debt | 1.35% |
Domestic Equities | 1.30% |
Domestic Equities | 1.24% |
Domestic Equities | 1.20% |
Domestic Equities | 1.14% |
Government Securities | 1.13% |
Domestic Equities | 1.10% |
Domestic Equities | 1.10% |
Corporate Debt | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Corporate Debt | 0.94% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.73% |
PTC & Securitized Debt | 0.73% |
Corporate Debt | 0.73% |
Corporate Debt | 0.71% |
Corporate Debt | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Government Securities | 0.69% |
Corporate Debt | 0.69% |
Domestic Equities | 0.69% |
Corporate Debt | 0.69% |
Government Securities | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.67% |
Corporate Debt | 0.66% |
Certificate of Deposit | 0.66% |
Domestic Equities | 0.65% |
Certificate of Deposit | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.23% |
Domestic Equities | 0.21% |
Corporate Debt | 0.21% |
Cash & Cash Equivalents and Net Assets | 0.19% |
Derivatives-Call Options | 0.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rohit SinghaniaPS
Preethi R SSG
Shantanu GodambeLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M
