DSP Dynamic Asset Allocation
The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to
Growthvine rating: 3/5 — ranked #12 of 35 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹27.89 (as of 2026-10-01) |
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| AUM | ₹3,780 Cr |
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| Expense ratio | 1.62% |
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| Riskometer | Moderate |
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| Fund manager | Preethi R S |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 7.02% |
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| Sharpe ratio | 0.64 |
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| Standard deviation | 6.49% |
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| Max drawdown | −19.42% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 87.9% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 65.3% of its downside.
Market cap allocation
| Large cap | 83.1% |
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| Mid cap | 8.8% |
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| Small cap | 8.1% |
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Concentration
| Top 5 holdings | 29.0% |
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| Top 10 holdings | 39.9% |
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| Total holdings | 60 |
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Top holdings
- Net Receivable / Payable — 19.6%
- ICICI Bank Ltd. — 6.1%
- HDFC Bank Ltd. — 5.3%
- AXIS Bank Ltd. — 4.0%
- State Bank Of India — 3.1%
- 6.94% GOI 11052036 — 2.7%
- Kotak Mahindra Bank Ltd. — 2.3%
- Bharti Airtel Ltd. — 2.2%
- HDFC Bank Ltd. — 2.2%
- TREPS / Reverse Repo Investments — 2.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.2% | Q1 (Top) | #8 of 35 |
| 2025 | 8.7% | Q1 (Top) | #5 of 34 |
| 2024 | 12.4% | Q3 | #18 of 30 |
| 2023 | 17.1% | Q3 | #17 of 26 |
| 2022 | 0.1% | Q3 | #16 of 21 |