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DSP Dynamic Asset Allocation Fund-Reg(G)

As on Sep-11-2026 change fund
28.49  up-0.06 (-0.20%)

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 very 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
2026-202724.44NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.7.90 
HDFC Bank Ltd.7.46 
Axis Bank Ltd.5.10 
State Bank Of India4.57 
Bharti Airtel Ltd.3.95 
Kotak Mahindra Bank Ltd.3.26 
06.94% GOI - 11-May-20362.67 
Tri-Party Repo (TREPS)2.03 
Titan Company Ltd.2.00 
Bajaj Finserv Ltd.1.99 

Category

Dynamic Asset Allocation

Launch Date

06-Feb-14

ISIN Code

INF740K01K57

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

3,821.11

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) %

2.31

Credit Ratings – Quality
Rating (%)
LARGE58.88
MID6.23
Others29.15
SMALL5.74
Instrument Holdings
Instruments (%)
Domestic Equities70.85
Corporate Debt15.05
Government Securities7.45
Cash & Cash Equivalents and Net Assets2.74
Certificate of Deposit2.55

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-20143,821.112.928.917.388.008.66
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,822.520.318.02NANA9.55
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
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
29.11
52 Week Low
26.95
portfolio characteristics
As on 31-Aug-2026
Average Maturity
1.34 Years
Modified Duration
0.9 Years
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.0975
Semi Standard Deviation [%]
0.2215
Beta [%]
1.1724
Sharp Ratio [%]
-0.0513
R-Square [%]
0.4599
Expense Ratio [%]
2.3100
AVG Ratio [%]
0.0128
Other Ratios
Jenson Ratio [%]
0.0080
Treynor Ratio [%]
-0.0031
Turnover Ratio [%]
408.0000
FAMA Ratio [%]
0.0115
SORTINO Ratio [%]
-0.0163
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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