Hybrid Dynamic Asset Allocation Moderately High Risk
The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 3.97% | -0.84% | -0.71% | 1.64% | 4.27% | 7.58% | 11.58% | 9.64% | 8.53% | 8.91% | 8.79% |
| Category returns | 5.19% | -1.17% | -3.44% | -1.47% | 1.73% | 3.17% | 10.06% | 7.64% | 7.61% | 8.85% | N/A |
| Absolute returns | -1.55% | -1.41% | -1.4% | 1.51% | 2.91% | 14.2% | 35.74% | 48.28% | 48.32% | 134.79% | 180.11% |
| Rank within category | 13 | 6 | 4 | 4 | 4 | 1 | 3 | 2 | 3 | 3 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 11 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.67% | 12.52% | 3.61% | 8.79% | 12.93% | 9.31% | 0.08% | 17.06% | 12.37% | 8.69% | -1.76% |
| Q1 returns | -0.08% | 5.69% | -0.83% | 1.46% | -12.36% | 1.4% | -1.7% | -1.58% | 0.78% | 0.96% | -5.47% |
| Q2 returns | 4.18% | 2.29% | 0.44% | 1.51% | 13.27% | 4.22% | -4.67% | 7.84% | 8.39% | 3.98% | 3.93% |
| Q3 Returns | 6.42% | 2.26% | 1.24% | 3.27% | 3.21% | 3.28% | 6.67% | 3.44% | 4.88% | 0.27% | N/A |
| Q4 Returns | -2.81% | 1.78% | 2.74% | 2.29% | 10.22% | 0.15% | 0.12% | 6.62% | -1.92% | 3.26% | N/A |
Expense ratio: 1.62%
Inclusive of GST
Exit load
1% on or before 1M, Nil after 1M
| Alpha | 0.211039 |
| Beta | 0.4426 |
| Sharpe Ratio | 0.243742 |
| Sortino Ratio | 0.518482 |
| R-Squared | 0.849 |
| Tracking Error | 2.0623 |
| Downside Risk | 6.9481 |
| Std. Deviation (Annualised) | 5.8346 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | 10.61% | 1.73% | -4.56% | -3.1% | 1.19% | 16.76% | 0% | 0% | 16.82% | 833.98 | 2.29 | 0.20 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 5.54% | -0.45% | -1.44% | 1.94% | 4.91% | 11.62% | 10.23% | 10.97% | 10.3% | 12,234.30 | 1.64 | 0.20 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Current | 3.97% | -0.84% | -0.71% | 1.64% | 4.27% | 11.58% | 8.53% | 8.91% | 8.79% | 3,548.38 | 1.89 | 0.27 | Moderately High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 5.22% | -1.61% | -3.36% | -1.88% | 1.02% | 11.51% | 0% | 0% | 9.98% | 2,662.52 | 1.96 | 0.21 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 5.33% | -0.45% | -0.62% | 1.45% | 5.2% | 11.46% | 0% | 0% | 10.16% | 1,939.85 | 2.05 | 0.22 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 4.45% | -3.89% | -6.4% | -4.73% | -1.36% | 10.01% | 8.74% | 9.43% | 9.21% | 984.41 | 2.09 | 0.16 | Very High |
| Sundaram Balanced Advantage Fund - Growth | 5.99% | -2.25% | -4.04% | -1.68% | 0.58% | 9.45% | 8.25% | 7.59% | 8.4% | 1,564.62 | 2.08 | 0.13 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 6.08% | -2.05% | -5% | -3.51% | 0% | 8.05% | 7.5% | 0% | 7.82% | 799.81 | 2.28 | 0.07 | Very High |
| UTI Unit Linked Insurance Plan | 3.89% | -1.83% | -4.61% | -3.5% | -1.65% | 7.52% | 6.69% | 7.36% | 10.47% | 4,761.79 | 1.68 | 0.08 | High |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 5.51% | -2.28% | -4.13% | -1.86% | -0.79% | 7.04% | 6.56% | 0% | 7.54% | 50.31 | 2.34 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 66.56% |
| Government Securities | 8.10% | |
| Cash & Cash Equivalents and Net Assets | 3.64% | |
| Corporate Debt | 19.63% | |
| PTC & Securitized Debt | 0.78% | |
| Certificate of Deposit | 1.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 28.47% | |
| Others | 33.44% | |
| Power | 3.46% | |
| Automobiles | 2.14% | |
| Aerospace & Defense | 2.37% | |
| Telecom - Services | 1.66% | |
| Consumer Durables | 4.50% | |
| Pharmaceuticals & Biotechnology | 2.79% | |
| Diversified FMCG | 2.16% | |
| Insurance | 4.42% | |
| Finance | 3.64% | |
| Auto Components | 1.02% | |
| Construction | 0.98% | |
| Ferrous Metals | 0.94% | |
| Retailing | 0.90% | |
| Petroleum Products | 0.79% | |
| IT - Software | 1.82% | |
| Personal Products | 0.77% | |
| Healthcare Services | 0.70% | |
| Beverages | 0.68% | |
| Gas | 0.58% | |
| Food Products | 0.54% | |
| Agricultural, Commercial & Construction Vehicles | 0.46% | |
| Non - Ferrous Metals | 0.43% | |
| Industrial Manufacturing | 0.25% | |
| Industrial Products | 0.07% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.69% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.25% |
| State Bank Of India | Banks | Domestic Equities | 3.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.03% |
| 7.32% GOI 2030 | Government Securities | 3.03% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 3.02% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.31% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.24% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.88% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.85% |
| 7.06% GOI 2028 | Government Securities | 1.67% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.66% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.51% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.42% | |
| 7.17% GOI 2030 | Government Securities | 1.40% | |
| REC Limited** | Corporate Debt | 1.38% | |
| Bajaj Finance Limited** | Corporate Debt | 1.37% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 1.35% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| LIC Housing Finance Limited** | Corporate Debt | 1.33% | |
| 6.48% GOI 2035 | Government Securities | 1.32% | |
| Bank Of Baroda | Banks | Domestic Equities | 1.32% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.27% |
| NTPC Ltd. | Power | Domestic Equities | 1.23% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| Torrent Pharmaceuticals Limited | Corporate Debt | 1.05% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.04% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.03% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.02% |
| Small Industries Development Bank of India** | Corporate Debt | 0.99% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.98% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.96% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.94% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.89% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.79% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.79% |
| India Universal Trust** | PTC & Securitized Debt | 0.78% | |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.77% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.77% |
| National Housing Bank** | Corporate Debt | 0.73% | |
| Muthoot Finance Limited** | Corporate Debt | 0.73% | |
| Muthoot Finance Limited** | Corporate Debt | 0.73% | |
| Cholamandalam Investment and Finance Company Limited** | Corporate Debt | 0.72% | |
| National Bank for Financing Infrastructure and Development** | Corporate Debt | 0.71% | |
| Bharti Telecom Limited** | Corporate Debt | 0.71% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.70% |
| REC Limited** | Corporate Debt | 0.70% | |
| Muthoot Finance Limited** | Corporate Debt | 0.70% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.70% | |
| Bajaj Finance Limited** | Corporate Debt | 0.69% | |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 0.69% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.69% |
| Power Finance Corporation Limited | Corporate Debt | 0.69% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.68% | |
| Muthoot Finance Limited** | Corporate Debt | 0.68% | |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.68% |
| 6.79% GOI 2034 | Government Securities | 0.67% | |
| National Bank for Financing Infrastructure and Development** | Corporate Debt | 0.66% | |
| Punjab National Bank | Banks | Domestic Equities | 0.65% |
| HDFC Bank Limited** | Certificate of Deposit | 0.65% | |
| HDFC Bank Limited** | Certificate of Deposit | 0.64% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.63% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.58% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.54% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.53% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 0.53% | |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.51% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.50% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.46% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.43% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.28% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.26% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Bharti Telecom Limited | Corporate Debt | 0.21% | |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Total | 100.00% |
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies.
The scheme benchmark is the CRISIL Hybrid 50+50 - Moderate Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.91%
3-year: 10.71%
5-year: 8.2%
Top holdings include names such as:
The NAV is around ₹28.01 (approx.) for the DSP Dynamic Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,661 Cr.
The expense ratio for the Regular Plan is 1.62.
1% on or before 1M, Nil after 1M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Rohit Singhania, Preethi R S, Shantanu Godambe, Kaivalya Nadkarni
This fund is suitable for investors with a Moderately High risk tolerance.
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