DSP Dynamic Asset Allocation Fund-Reg(G)
HybridHybrid - Dynamic Asset AllocationModerately High
₹28.53524 Jul 2026
Chart
PlanNormal
Returns (6 months)1.508%
Expense ratio2.38%
Min Investment100
AUM3,749.13 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 | 8.10% |
Domestic Equities | 8.07% |
Domestic Equities | 5.10% |
Domestic Equities | 4.09% |
Domestic Equities | 3.88% |
Domestic Equities | 2.96% |
Government Securities | 2.92% |
Cash & Cash Equivalents and Net Assets | 2.41% |
Domestic Equities | 2.12% |
Domestic Equities | 1.90% |
Cash & Cash Equivalents and Net Assets | 1.80% |
Domestic Equities | 1.80% |
Domestic Equities | 1.76% |
Government Securities | 1.65% |
Domestic Equities | 1.46% |
Corporate Debt | 1.42% |
Government Securities | 1.39% |
Corporate Debt | 1.37% |
Government Securities | 1.37% |
Corporate Debt | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.33% |
Corporate Debt | 1.33% |
Domestic Equities | 1.32% |
Commercial Paper | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.08% |
Domestic Equities | 1.05% |
Corporate Debt | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Corporate Debt | 0.99% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.79% |
PTC & Securitized Debt | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Corporate Debt | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Domestic Equities | 0.68% |
Corporate Debt | 0.68% |
Domestic Equities | 0.67% |
Corporate Debt | 0.66% |
Cash & Cash Equivalents and Net Assets | 0.65% |
Certificate of Deposit | 0.65% |
Domestic Equities | 0.64% |
Certificate of Deposit | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.52% |
Domestic Equities | 0.49% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.36% |
Domestic Equities | 0.24% |
Domestic Equities | 0.21% |
Corporate Debt | 0.20% |
Domestic Equities | 0.06% |
Domestic Equities | 0.03% |
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
