DSP Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationVery High
₹28.5510 Sept 2026
Chart
PlanNormal
Returns (6 months)2.411%
Expense ratio2.31%
Min Investment100
AUM3,821.11 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 | 7.90% |
Domestic Equities | 7.46% |
Domestic Equities | 5.10% |
Domestic Equities | 4.57% |
Domestic Equities | 3.95% |
Domestic Equities | 3.26% |
Government Securities | 2.67% |
Cash & Cash Equivalents and Net Assets | 2.03% |
Domestic Equities | 2.00% |
Domestic Equities | 1.99% |
Domestic Equities | 1.96% |
Domestic Equities | 1.67% |
Government Securities | 1.64% |
Domestic Equities | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Corporate Debt | 1.40% |
Government Securities | 1.37% |
Corporate Debt | 1.36% |
Corporate Debt | 1.35% |
Corporate Debt | 1.31% |
Domestic Equities | 1.28% |
Certificate of Deposit | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Government Securities | 1.10% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.04% |
Corporate Debt | 1.03% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Corporate Debt | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.74% |
PTC & Securitized Debt | 0.72% |
Domestic Equities | 0.71% |
Corporate Debt | 0.71% |
Corporate Debt | 0.70% |
Domestic Equities | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.67% |
Government Securities | 0.67% |
Corporate Debt | 0.67% |
Corporate Debt | 0.66% |
Corporate Debt | 0.65% |
Corporate Debt | 0.65% |
Commercial Paper | 0.64% |
Domestic Equities | 0.64% |
Certificate of Deposit | 0.64% |
Cash & Cash Equivalents and Net Assets | 0.64% |
Certificate of Deposit | 0.63% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.35% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Corporate Debt | 0.20% |
Cash & Cash Equivalents and Net Assets | 0.08% |
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
