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DSP Dynamic Asset Allocation Fund-Reg(G)

As on May-11-2026 change fund
28.12  up-0.15 (-0.53%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.5919.6323.5326.4926.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 4698.60 3593.20 3076.09 3216.51 3548.38
Scheme Returns(%)(Simple Ann.)5.57-0.2619.6812.112.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/108/109/151/164/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.951.0712.93-22.20
2024-202534.3918.96-7.613.91
2023-202431.4513.8126.563.08
2022-2023-18.7426.470.46-6.34
2021-202216.9512.990.58-6.90
Top 10 holdings
company (%)
HDFC Bank Ltd.8.69 
ICICI Bank Ltd.7.25 
State Bank Of India3.09 
Axis Bank Ltd.3.03 
07.32% GOI - 13-Nov-20303.03 
Tri-Party Repo (TREPS)3.02 
Kotak Mahindra Bank Ltd.2.31 
Tata Power Company Ltd.2.24 
Bandhan Bank Ltd.2.12 
Mahindra & Mahindra Ltd.1.88 

Category

Dynamic Asset Allocation

Launch Date

06-Feb-14

ISIN Code

INF740K01K57

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

3,661.26

portfolio price to book value

4.57

investing style?

Large Value

fund manager?

Rohit Singhania,Preethi R S,Shantanu Godambe

inception date (regular plan)

06-Feb-14

expense ratio (regular plan) %

1.89

Credit Ratings – Quality
Rating (%)
LARGE54.76
MID3.69
Others33.44
SMALL8.11
Instrument Holdings
Instruments (%)
Domestic Equities66.56
Corporate Debt19.63
Government Securities8.10
Cash & Cash Equivalents and Net Assets3.64
Certificate of Deposit1.30

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,661.264.9811.028.448.898.79
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
28.60
52 Week Low
26.95
portfolio characteristics
As on 30-Apr-2026
Average Maturity
3.07 Years
Modified Duration
2.32 Years
Yield to Maturity
7.43%
Portfolio Turnover Ratio
4.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
6.4804
Semi Standard Deviation [%]
0.2020
Beta [%]
0.9244
Sharp Ratio [%]
0.0580
R-Square [%]
0.3997
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0202
Other Ratios
Jenson Ratio [%]
0.0173
Treynor Ratio [%]
0.0041
Turnover Ratio [%]
437.0000
FAMA Ratio [%]
0.0239
SORTINO Ratio [%]
0.0188
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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