Dynamic Asset Allocation or Balanced AdvantageDSP Asset Managers Private Limited

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: High

₹33.609

NAV (2026-08-31)

₹3,821.114 Cr

AUM (2026-08-31)

1.09%

EXPENSE RATIO (DIRECT)

2014-01-17

INCEPTION

CQuality · 61.2/100

ASafety · 100/100

BCompound · 66.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.3%	13.79^th	12.7%
3Y Sharpe Ratio	0.83	96.55^th	0.54
3Y Alpha	0.6%	100^th	-1.5%
3Y Std Deviation	5.5%	100^th (lower is better)	8.0%

0.8313

1.3172

0.6044

0.7026

5.4946

-5.489

77.5332

65.0987

3.1592

Tracking Error (%)

2.0874

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 31.91%Other 11.31%Insurance 4.41%Consumer Durables 4.28%Telecom - Services 4.08%Finance 3.65%Aerospace & Defense 3.08%Pharmaceuticals & Biotechnology 2.6%Automobiles 2.33%Retailing 1.97%Diversified FMCG 1.93%Power 1.45%IT - Software 1.23%Non - Ferrous Metals 1.21%Petroleum Products 1.13%Ferrous Metals 0.81%Personal Products 0.66%Healthcare Services 0.56%Food Products 0.55%Auto Components 0.52%Agricultural, Commercial & Construction Vehicles 0.47%Financial Technology (Fintech) 0.16%

TOP HOLDINGS

ICICI Bank Ltd (Banks)7.84%

HDFC Bank Ltd (Banks)5.63%

Axis Bank Ltd (Banks)3.6%

State Bank of India (Banks)3.05%

7.32% GOI 13112030 ()2.9%

TREPS / Reverse Repo Investments ()2.82%

6.94% GOI 11052036 ()2.69%

Bharti Airtel Ltd (Telecom - Services)2.41%

HDFC Bank Ltd (Banks)2.29%

Kotak Mahindra Bank Ltd (Banks)2.14%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: