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 and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 2.64% | 8.56% | 8.95% | 6.87% | 7.76% | 8.45% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 5.36% | 27.96% | 40.95% | 39.43% | 111.14% | 180.24% |
| Rank within category | 6/16 | 10/16 | 8/16 | 7/16 | 4/16 | 2/15 | 3/12 | 3/10 | 2/8 | 3/6 | 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% | -1.72% |
| 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% | 6.09% |
| Q3 returns | 6.42% | 2.26% | 1.24% | 3.27% | 3.21% | 3.28% | 6.67% | 3.44% | 4.88% | 0.27% | -2.19% |
| Q4 returns | -2.81% | 1.78% | 2.74% | 2.29% | 10.22% | 0.15% | 0.12% | 6.62% | -1.92% | 3.26% | 0.2% |
1% on or before 1M, Nil after 1M
| Alpha | 0.160831 |
| Beta | 0.4576 |
| Sharpe Ratio | 0.109943 |
| Sortino Ratio | 0.229123 |
| R-Squared | 0.8638 |
| Tracking Error | 2.0556 |
| Downside Risk | 8.0465 |
| Std. Deviation (Annualised) | 6.1264 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Current | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.31% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.45% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -2.16% | -4.55% | -3.08% | -5.18% | -7.6% | 4.94% | 4.83% | N/A | 6.69% | 680.57 | 2.52 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.28% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.96% |
| State Bank Of India | Banks | Domestic Equities | 4.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.96% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 3.87% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.86% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 2.01% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.87% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.85% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.79% |
| 7.06% GOI 10042028 | Government Securities | 1.69% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.55% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.50% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.48% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.46% |
| 7.17% GOI 17042030 | Government Securities | 1.41% | |
| REC Limited** | Corporate Debt | 1.40% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.40% |
| Bajaj Finance Limited** | Corporate Debt | 1.39% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.36% |
| LIC Housing Finance Limited** | Corporate Debt | 1.35% | |
| National Bank For Agriculture & Rural Development | Corporate Debt | 1.35% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.30% |
| NTPC Ltd. | Power | Domestic Equities | 1.24% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.20% |
| Bank Of Baroda | Banks | Domestic Equities | 1.14% |
| 7.32% GOI 13112030 | Government Securities | 1.13% | |
| Punjab National Bank | Banks | Domestic Equities | 1.10% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.10% |
| Torrent Pharmaceuticals Limited** | Corporate Debt | 1.07% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.07% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.07% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.01% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.97% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Small Industries Development Bank Of India** | Corporate Debt | 0.94% | |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.80% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.78% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.73% |
| India Universal Trust** | PTC & Securitized Debt | 0.73% | |
| Bharti Telecom Limited** | Corporate Debt | 0.73% | |
| Bajaj Finance Limited** | Corporate Debt | 0.71% | |
| Muthoot Finance Limited | Corporate Debt | 0.71% | |
| National Bank For Agriculture & Rural Development** | Corporate Debt | 0.70% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.70% | |
| 7.71% GOI 18052066 | Government Securities | 0.69% | |
| Muthoot Finance Limited** | Corporate Debt | 0.69% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.69% |
| Muthoot Finance Limited** | Corporate Debt | 0.69% | |
| 6.94% GOI 11052036 | Government Securities | 0.68% | |
| REC Limited** | Corporate Debt | 0.68% | |
| Cholamandalam Investment and Finance Co Limited** | Corporate Debt | 0.68% | |
| National Bank for Financing Infrastructure and Development** | Corporate Debt | 0.67% | |
| National Bank for Financing Infrastructure and Development | Corporate Debt | 0.66% | |
| HDFC Bank Limited** | Certificate of Deposit | 0.66% | |
| Emami Ltd. | Personal Products | Domestic Equities | 0.65% |
| Indian Bank** | Certificate of Deposit | 0.64% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.63% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.60% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.58% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.57% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.50% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.47% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.23% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Bharti Telecom Limited | Corporate Debt | 0.21% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.19% | |
| NIFTY 23300 Call Oct26 | Index Options | Derivatives-Call Options | 0.02% |
| Total | 100.00% | ||
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
She started her career in 2012 with UTIAMC. Preethi has 10+ years experience in Equity Research and has specialized in India Financials & Automotive sectors.
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From 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.
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