DSP Dynamic Asset Allocation (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
5 yrs 1 monthsStarted on:06 Feb 2014
₹ 887.45 Cras on: 22 Feb 2019
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

Exit Load

Holding Period <= 12 months: Upto 10% of the units: Nil, Holding Period <= 12 months: >10% of the units: 1%, Holding Period > 12 months: Nil.

Scheme Documents

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TenureReturns (CAGR)
3 Month1.56
1 YR4.44
2 YR5.53
3 YR9.46

SIP Returns

TenureReturns (CAGR)
1 YR4.22
2 YR3.95
3 YR5.54
5 YR6.62


Company Name% Assets
RBL Bank Ltd. 08/07/20193.97
Punjab National Bank3.86
Housing Development Finance Corpn. Ltd.3.55
ICICI Bank Ltd.3.12
Aurobindo Pharma Ltd.3.05
HDFC Bank Ltd.2.92
Adani Power Ltd.2.79
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%2.79
Reliance Industries Ltd.2.63
Infosys Ltd.2.42

Top Sectoral Holdings

Sector Name% Assets
Cons Durable1.3


Standard Deviation5.97%
Sharpe Ratio0.36

Atul Bhole,Saurabh Bhatia

Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining he has worked with JP Morgan Services Pvt. Ltd. and SBI Treasury.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.