DSP Dynamic Asset Allocation Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.7%
Sharpe Ratio-0.40
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%
Regulatory & Tax Information
INF740K01K65
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)