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NAV as on Sep 23, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.68%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 3,489 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund.
Fund House
Return Since Launch
4.63%
Launch Date
Jan 17, 2014
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
5.78 vs NA
Fund Vs Category Avg
Beta
0.73 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.90 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
485.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.56 | Equity | ||
| 3.36 | Equity | ||
| 3.33 | Equity | ||
| 2.92 | Equity | ||
| 2.78 | Equity | ||
| 2.15 | Equity | ||
| 1.94 | Equity | ||
| 1.89 | Equity | ||
| 1.81 | Equity | ||
| 1.80 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.70 | 1.33 | 4.21 | 10.10 | 8.43 | 7.85 | 5.22 | 4.63 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 131 | 131 | 124 | 126 | 69 | 89 | 72 | 35 | 138 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.64 | 1,01,080 | -0.12 | 0.85 | -0.41 | 3.84 | -4.43 | 11.47 | 15.30 | 4.54 | 12.66 | 0.72 | |
| 30.22 | 65,711 | -0.23 | 1.21 | 3.00 | 9.57 | 0.33 | 6.87 | 8.61 | 4.70 | 9.09 | 0.86 | |
| 16.07 | 36,673 | -0.23 | 0.97 | 1.10 | 6.06 | 4.07 | 14.94 | NA | NA | 12.44 | 0.72 | |
| 22.48 | 17,339 | -0.44 | 1.02 | 1.32 | 7.47 | 2.72 | 13.46 | 13.56 | NA | 12.04 | 0.56 | |
| 28.66 | 12,725 | -0.35 | 1.16 | 0.53 | 3.84 | -4.75 | 10.12 | 11.80 | 6.99 | 8.67 | 0.52 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 14.03 | 0.43 | |
| 46.77 | 9,317 | -0.31 | 1.09 | 1.53 | 5.06 | -2.58 | 8.21 | 9.73 | 5.28 | 12.88 | 0.55 | |
| 30.26 | 8,208 | -1.08 | -0.46 | NA | 3.95 | -3.69 | 6.52 | 8.35 | 5.43 | 9.09 | 0.68 | |
| 17.80 | 4,332 | -0.78 | 0.52 | 0.87 | -1.04 | -6.40 | 5.79 | 7.07 | NA | 8.78 | 0.74 | |
| 14.54 | 3,871 | -0.62 | 0.69 | 3.19 | 8.10 | -3.32 | 13.71 | NA | NA | 10.08 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,065 (+1.30%)
Fund Manager
Mr. Rohit holds Post Graduate Degree in MMS. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. 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.
View MoreHere is the list of funds managed by Rohit Singhania
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 94.00 | 16,475 | -5.06 | 21.61 | |
| Equity - Large & Mid Cap | 112.54 | 15,356 | -10.71 | 15.42 | |
| Equity - Sectoral/Thematic | 55.19 | 5,303 | -14.86 | 23.34 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.92 | 3,489 | 1.30 | 7.85 | |
| Equity - Sectoral/Thematic | 12.74 | 1,331 | -0.25 | NA | |
| Equity - Sectoral/Thematic | 35.51 | 1,292 | -6.79 | 18.99 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.14 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -9.36 | 10.61 | 10.27 | 9.95 | 16.79 | 0.70 | |
| 64.98 | 16,628 | -0.86 | 0.96 | 1.91 | 15.42 | -10.57 | 11.09 | 17.36 | 9.90 | 15.84 | 0.77 | |
| 94.00 | 16,475 | -0.15 | 1.70 | 0.73 | 6.39 | -5.06 | 17.66 | 21.61 | 15.31 | 19.25 | 0.69 | |
| 112.54 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -10.71 | 11.70 | 15.42 | 10.52 | 20.95 | 0.63 | |
| 93.28 | 11,679 | -0.17 | 2.56 | 2.45 | 9.44 | -9.91 | 9.44 | 11.69 | 3.16 | 19.17 | 0.67 | |
| 74.24 | 11,333 | -0.34 | 0.81 | 0.31 | 5.15 | -1.39 | 12.91 | 14.33 | 8.92 | 17.06 | 0.65 |
Sep 23, 2025
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