DSP Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerately High
₹28.2627 Apr 2026
Chart
PlanNormal
Returns (6 months)0.184%
Expense ratio1.89%
Min Investment100
AUM3,548.38 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 | 8.43% |
Domestic Equities | 6.95% |
Government Securities | 3.09% |
Domestic Equities | 2.66% |
Cash & Cash Equivalents and Net Assets | 2.18% |
Domestic Equities | 2.12% |
Domestic Equities | 2.09% |
Domestic Equities | 1.97% |
Government Securities | 1.77% |
Domestic Equities | 1.71% |
Domestic Equities | 1.60% |
Domestic Equities | 1.55% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Corporate Debt | 1.52% |
Government Securities | 1.47% |
Corporate Debt | 1.47% |
Domestic Equities | 1.47% |
Corporate Debt | 1.46% |
Corporate Debt | 1.42% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Corporate Debt | 1.39% |
Domestic Equities | 1.37% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.16% |
Corporate Debt | 1.08% |
Domestic Equities | 1.02% |
Corporate Debt | 1.02% |
Domestic Equities | 1.00% |
Cash & Cash Equivalents and Net Assets | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
PTC & Securitized Debt | 0.81% |
Domestic Equities | 0.76% |
Corporate Debt | 0.75% |
Domestic Equities | 0.75% |
Corporate Debt | 0.75% |
Domestic Equities | 0.75% |
Corporate Debt | 0.74% |
Government Securities | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.73% |
Corporate Debt | 0.73% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Government Securities | 0.72% |
Corporate Debt | 0.71% |
Corporate Debt | 0.71% |
Corporate Debt | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Government Securities | 0.70% |
Certificate of Deposit | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Certificate of Deposit | 0.66% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Cash & Cash Equivalents and Net Assets | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.30% |
Domestic Equities | 0.23% |
Corporate Debt | 0.21% |
Domestic Equities | 0.15% |
Domestic Equities | 0.12% |
Domestic Equities | 0.09% |
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
