Hybrid Dynamic Asset Allocation High Risk Fund Managers: Anurag Mittal, Ajay Tyagi, Akash Shah, Kamal Gada
Hybrid Dynamic Asset Allocation High Risk
An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.
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 | -3.93% | -6.85% | -6.12% | -6.93% | -2.43% | 3.94% | 7.15% | 4.84% | 5.99% | 7.17% | 10.42% |
| Category returns | -4.7% | -7.48% | -5.08% | -5.88% | -0.52% | 1.66% | 8.73% | 6.13% | 6.72% | 8.62% | N/A |
| Absolute returns | -3.93% | -6.85% | -6.12% | -6.93% | -2.43% | 8.04% | 23.08% | 20.84% | 33.8% | 99.86% | 0% |
| Rank within category | 4 | 5 | 11 | 10 | 12 | 4 | 7 | 7 | 6 | 5 | N/A |
| Total Schemes in Category | 16 | 16 | 16 | 16 | 16 | 15 | 10 | 8 | 8 | 5 | N/A |
| Dynamic Asset Allocation | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.96% | 17.07% | 2.55% | 0.24% | 14.03% | 14.58% | -2.37% | 11.96% | 11.45% | 4.45% | -6.57% |
| Q1 returns | 0.26% | 6.57% | -0.36% | 2.11% | -11.63% | 1.42% | -1.93% | -1.07% | 0.55% | -0.22% | -7.24% |
| Q2 returns | 4.74% | 2.49% | 2.52% | -5.73% | 8.28% | 3.89% | -5.57% | 6.74% | 5.48% | 5.09% | 0.72% |
| Q3 Returns | 4.2% | 3.4% | -1.11% | 0.25% | 6.25% | 8.15% | 5.61% | 1.7% | 6.32% | -1.3% | N/A |
| Q4 Returns | -2.25% | 3.65% | 1.51% | 3.87% | 12.17% | 0.55% | -0.17% | 4.25% | -1.16% | 0.92% | N/A |
Expense ratio: 1.68%
Inclusive of GST
Exit load
2% on or before maturity,Nil after maturity
| Alpha | -0.0922444 |
| Beta | 0.4395 |
| Sharpe Ratio | 0.0788974 |
| Sortino Ratio | 0.153495 |
| R-Squared | 0.8048 |
| Tracking Error | 2.072 |
| Downside Risk | 8.4228 |
| Std. Deviation (Annualised) | 5.85 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.95% | -5.3% | -2.19% | -1.48% | 2.26% | 11.3% | 7.85% | 8.71% | 8.54% | 3,731.96 | 1.88 | 0.26 | Moderately High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -4.81% | -6.12% | -2.58% | -3.11% | 3.13% | 11.01% | 0% | 0% | 9.13% | 2,053.09 | 2.04 | 0.22 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -4.51% | -7.24% | -3.07% | -3.79% | 2.32% | 10.83% | 9.23% | 10.6% | 10.07% | 13,176.40 | 1.68 | 0.19 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -5.13% | -7.58% | -5.26% | -5.99% | -0.94% | 10.36% | 0% | 0% | 8.92% | 2,859.98 | 1.92 | 0.20 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -5.41% | -9.49% | -6.95% | -8.49% | -2.15% | 9.85% | 8.35% | 9.36% | 9.05% | 1,066.45 | 2.08 | 0.16 | Very High |
| Sundaram Balanced Advantage Fund - Growth | -5.66% | -8.88% | -6.08% | -6.72% | -1.3% | 8.48% | 7.31% | 7.25% | 8.12% | 1,694.61 | 2.06 | 0.12 | High |
| UTI Unit Linked Insurance Plan Current | -3.93% | -6.85% | -6.12% | -6.93% | -2.43% | 7.15% | 5.99% | 7.17% | 10.42% | 5,034.81 | 1.68 | 0.08 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -6.25% | -9.67% | -7.35% | -9.14% | -1.67% | 6.91% | 6.59% | 0% | 6.9% | 885.03 | 2.23 | 0.07 | Very High |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | -5.69% | -8.99% | -5.37% | -7.59% | -2.52% | 6.31% | 5.52% | 0% | 6.98% | 54.78 | 2.34 | 0.03 | Very High |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | -4.41% | -12.1% | -12.18% | -14.3% | -4.58% | 5.15% | 2.94% | 0% | 5.71% | 768.93 | 2.34 | 0.01 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 39.84% |
| Domestic Equities | 37.56% | |
| Cash & Cash Equivalents and Net Assets | 2.68% | |
| Corporate Debt | 16.56% | |
| Certificate of Deposit | 1.87% | |
| PTC & Securitized Debt | 1.10% | |
| Domestic Mutual Funds Units | 0.29% | |
| Deposits (Placed as Margin) | 0.06% | |
| REITs & InvITs | 0.05% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 62.44% | |
| Finance | 3.00% | |
| Banks | 7.06% | |
| Retailing | 5.88% | |
| Consumer Durables | 4.07% | |
| IT - Software | 3.56% | |
| Telecom - Services | 1.17% | |
| Automobiles | 2.71% | |
| Industrial Products | 2.12% | |
| Pharmaceuticals & Biotechnology | 2.77% | |
| Healthcare Services | 0.83% | |
| Agricultural Food & other Products | 0.49% | |
| Chemicals & Petrochemicals | 0.59% | |
| Fertilizers & Agrochemicals | 0.44% | |
| Food Products | 0.42% | |
| Auto Components | 0.76% | |
| Diversified | 0.37% | |
| Cement & Cement Products | 0.35% | |
| Textiles & Apparels | 0.34% | |
| Leisure Services | 0.31% | |
| Healthcare Equipment & Supplies | 0.30% | |
| Consumable Fuels | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 8.18% | |
| 6.68% GSEC MAT- 07/07/2040 | Government Securities | 5.76% | |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 4.13% | |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 2.74% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.73% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.70% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 2.68% | |
| 7.10% GSEC - MAT - 08/04/2034 | Government Securities | 2.65% | |
| 7.24% GSEC MAT- 18/08/2055 | Government Securities | 2.65% | |
| NCD HDFC BANK LTD. | Corporate Debt | 2.45% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.44% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.11% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 2.03% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.55% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.51% | |
| 6.28% GSEC MAT- 14/07/2032 | Government Securities | 1.47% | |
| 6.91% MH SDL MAT - 15/09/2033 | Government Securities | 1.46% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.29% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.28% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.18% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.17% |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | Government Securities | 1.14% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.11% |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 1.09% | |
| LTM Ltd. | IT - Software | Domestic Equities | 1.06% |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | Government Securities | 1.00% | |
| 07.73% HARYANA SGS Mat - 18/02/2045 | Government Securities | 1.00% | |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | Government Securities | 1.00% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.00% | |
| 7.68% MADHYA PRADESH SGS Mat - 04/02/2043 | Government Securities | 1.00% | |
| 7.66% KERALA SGS Mat - 18/02/2039 | Government Securities | 1.00% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.99% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.98% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.98% |
| 6.33% GSEC MAT - 05/05/2035 | Government Securities | 0.97% | |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | Government Securities | 0.95% | |
| 6.82% ANDHRA SGS MAT -04/06/2036 | Government Securities | 0.95% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Certificate of Deposit | 0.93% | |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.93% |
| Trent Ltd. | Retailing | Domestic Equities | 0.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.89% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.84% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.80% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | PTC & Securitized Debt | 0.69% | |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.60% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.50% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 0.50% | |
| NCD ADITYA BIRLA CAPITAL LTD | Corporate Debt | 0.50% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.50% | |
| NCD AXIS FINANCE LTD | Corporate Debt | 0.50% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.50% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.49% | |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 0.49% | |
| NCD REC LTD | Corporate Debt | 0.49% | |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | Government Securities | 0.49% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.49% |
| 7.08% A P SGL MAT - 26/03/2037 | Government Securities | 0.48% | |
| 6.96% AP SDL MAT - 06/08/2034 | Government Securities | 0.48% | |
| CD - INDIAN BANK - 22/01/2027 | Certificate of Deposit | 0.47% | |
| CD - CANARA BANK - 28/01/2027 | Certificate of Deposit | 0.47% | |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| NCD PIRAMAL FINANCE LIMITED | Corporate Debt | 0.44% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.44% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.42% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.41% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | PTC & Securitized Debt | 0.38% | |
| 3M India Ltd. | Diversified | Domestic Equities | 0.37% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.34% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.31% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.30% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.30% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | Government Securities | 0.27% | |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.27% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.25% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 0.25% | |
| NCD TORRENT PHARMACEUTICALS LTD. | Corporate Debt | 0.24% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.21% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.18% |
| NCD ADANI POWER LTD. | Corporate Debt | 0.16% | |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.12% | |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | Domestic Mutual Funds Units | 0.12% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.06% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.06% | |
| MF UNITS UTI Nifty Bank ETF ETF | Domestic Mutual Funds Units | 0.05% | |
| Roadstar Infra Investment Trust | REITs & InvITs | 0.05% | |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | PTC & Securitized Debt | 0.04% | |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.03% |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | Government Securities | 0.03% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 0.02% | |
| 7.19% MAHARASHTRA SDL-27/02/2040 | Government Securities | 0.01% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.01% | |
| 07.30% GSEC MAT -19/06/2053 | Government Securities | 0.00% | |
| EQ - JAIPUR SYNTEX LTD. | Domestic Equities | 0.00% | |
| EQ - MARWAR HOTELS LTD. | Domestic Equities | 0.00% | |
| EQ - SERENE INDUSTRIES LIMITED. | Domestic Equities | 0.00% | |
| EQ - ORIQUA LIMITED | Domestic Equities | 0.00% | |
| Modern Denim Ltd. | Domestic Equities | 0.00% | |
| EQ - THE DHAR TEXTILE MILLS LTD. | Domestic Equities | 0.00% | |
| EQ - ARUNA MILLS COMPANY LTD. | Domestic Equities | 0.00% | |
| EQ - POYSHA INDUSTRIAL CO. LTD. | Domestic Equities | 0.00% | |
| EQ - EURO COTSPIN LTD. | Domestic Equities | 0.00% | |
| EQ - MAHENDRA PETROCHEMICALS LTD. | Domestic Equities | 0.00% | |
| EQ - EASTERN MEDIKIT LTD. | Domestic Equities | 0.00% | |
| EQ - OMEGA LABORATORIES LTD. | Domestic Equities | 0.00% | |
| EQ - INFRASTRUCTURE LEASING & FIN.S | Domestic Equities | 0.00% | |
| EQ - DHAR CEMENT LTD. | Domestic Equities | 0.00% | |
| EQ - RAIPUR MANUFACTURING CO.LTD. | Domestic Equities | 0.00% | |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| NCD YES BANK LTD. BASEL3AT1 | Corporate Debt | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dynamic Asset Allocation.
An open-ended balanced fund with an objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 80C of the IT Act 1961. In addition the scheme also offers Life Insurance and Accident Insurance cover.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -2.43%
3-year: 7.16%
5-year: 5.99%
Top holdings include names such as:
The NAV is around ₹39.39 (approx.) for the UTI Unit Linked Insurance Plan.
The fund’s AUM is approximately ₹5,035 Cr.
The expense ratio for the Regular Plan is 1.68.
2% on or before maturity,Nil after maturity.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹15000. 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: Anurag Mittal, Ajay Tyagi, Akash Shah, Kamal Gada
This fund is suitable for investors with a High risk tolerance.
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