DSP Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerately High
₹27.9711 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.459%
Expense ratioNA
Min Investment100
AUM3,664.9 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 | 8.39% |
Domestic Equities | 7.40% |
Domestic Equities | 4.67% |
Domestic Equities | 3.51% |
Cash & Cash Equivalents and Net Assets | 3.37% |
Domestic Equities | 3.29% |
Government Securities | 2.94% |
Domestic Equities | 2.56% |
Domestic Equities | 2.21% |
Domestic Equities | 2.12% |
Government Securities | 1.68% |
Domestic Equities | 1.61% |
Domestic Equities | 1.45% |
Domestic Equities | 1.43% |
Corporate Debt | 1.43% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Government Securities | 1.40% |
Corporate Debt | 1.38% |
Corporate Debt | 1.37% |
Domestic Equities | 1.34% |
Commercial Paper | 1.34% |
Corporate Debt | 1.33% |
Government Securities | 1.33% |
Government Securities | 1.33% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.12% |
Domestic Equities | 1.05% |
Corporate Debt | 1.05% |
Domestic Equities | 0.99% |
Corporate Debt | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.81% |
Domestic Equities | 0.77% |
PTC & Securitized Debt | 0.77% |
Domestic Equities | 0.76% |
Corporate Debt | 0.73% |
Corporate Debt | 0.73% |
Corporate Debt | 0.72% |
Corporate Debt | 0.71% |
Corporate Debt | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.69% |
Domestic Equities | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Cash & Cash Equivalents and Net Assets | 0.67% |
Domestic Equities | 0.66% |
Corporate Debt | 0.66% |
Certificate of Deposit | 0.65% |
Domestic Equities | 0.65% |
Certificate of Deposit | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.52% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.43% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.25% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Corporate Debt | 0.20% |
Domestic Equities | 0.17% |
Cash & Cash Equivalents and Net Assets | -0.65% |
Risk Meter
Your investment is at
High
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
