DSP Dynamic Asset Allocation Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.9%
Sharpe Ratio0.23
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities34.35%
HDFC Bank LtdFinancial Services5.63%
7.32% Govt Stock 2030Utilities3.30%
Adani Enterprises LtdEnergy & Infra3.24%
State Bank of IndiaFinancial Services3.09%
Tata Power Co LtdUtilities2.46%
Bandhan Bank LtdFinancial Services1.95%
7.06% Govt Stock 2028Utilities1.85%
Larsen & Toubro LtdCapital Goods1.83%
Treps / Reverse Repo InvestmentsUtilities1.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Exit Load1
Regulatory & Tax Information
INF740K01K57
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)