1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹30.23 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,105.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,713 (+1.19%)
Holdings (195)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.16% |
GOI | Sovereign | GOI Sec | 3.55% |
Adani Enterprises Ltd. | Services | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.94% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
Tata Power Company Ltd. | Energy | Equity | 2.26% |
Reliance Industries Ltd. | Energy | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Bandhan Bank Ltd. | Financial | Equity | 1.77% |
REC Ltd. | Financial | NCD | 1.74% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.73% |
GOI | Sovereign | GOI Sec | 1.69% |
ICICI Bank Ltd. | Financial | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.66% |
NTPC Ltd. | Energy | Equity | 1.42% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.28% |
Infosys Ltd. | Technology | Equity | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.16% |
Coal India Ltd. | Energy | Equity | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Tata Motors Ltd. | Automobile | Equity | 1.05% |
India Universal Trust AL1 | Others | Securitised Debt | 1.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
GMR Airports Ltd. | Construction | Equity | 0.91% |
Bharti Airtel Ltd. | Communication | Equity | 0.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.86% |
National Housing Bank | Financial | Debenture | 0.85% |
REC Ltd. | Financial | Debenture | 0.85% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.85% |
Muthoot Finance Ltd. | Financial | Debenture | 0.84% |
Muthoot Finance Ltd. | Financial | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.84% |
Bharti Telecom Ltd. | Communication | Debenture | 0.83% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | FRB | 0.81% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
HDB Financial Services Ltd. | Financial | NCD | 0.81% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.80% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Life Insurance Corporation of India | Insurance | Equity | 0.78% |
Vodafone Idea Ltd. | Communication | Equity | 0.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.71% |
Bank Of Baroda | Financial | Equity | 0.68% |
NMDC Ltd. | Metals & Mining | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Engineers India Ltd. | Construction | Equity | 0.61% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
DLF Ltd. | Construction | Equity | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Max Financial Services Ltd. | Financial | Equity | 0.53% |
Ambuja Cements Ltd. | Construction | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Punjab National Bank | Financial | Equity | 0.49% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.48% |
Coforge Ltd. | Technology | Equity | 0.47% |
JK Cement Ltd. | Construction | Equity | 0.46% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.42% |
ITC Ltd. | Consumer Staples | Equity | 0.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
The Federal Bank Ltd. | Financial | Equity | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.33% |
La Opala RG Ltd. | Construction | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
The Indian Hotels Company Ltd. | Services | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.25% |
Container Corporation Of India Ltd. | Services | Equity | 0.24% |
JNK India Ltd. | Capital Goods | Equity | 0.24% |
United Spirits Ltd. | Consumer Staples | Equity | 0.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.21% |
Escorts Kubota Ltd. | Automobile | Equity | 0.20% |
Biocon Ltd. | Healthcare | Equity | 0.17% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
Indigo Paints Ltd. | Chemicals | Equity | 0.16% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.16% |
PI Industries Ltd. | Chemicals | Equity | 0.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.15% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
Indusind Bank Ltd. | Financial | Equity | 0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.15% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
Granules India Ltd. | Healthcare | Equity | 0.10% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.08% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.07% |
Indus Towers Ltd. | Communication | Equity | 0.07% |
Canara Bank | Financial | Equity | 0.06% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.06% |
Aarti Industries Ltd. | Chemicals | Equity | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.05% |
Havells India Ltd. | Capital Goods | Equity | 0.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
MRF Ltd. | Automobile | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.00% |
Wipro Ltd. | Technology | Equity | 0.00% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.00% |
Polycab India Ltd. | Capital Goods | Futures | -0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.01% |
MRF Ltd. | Automobile | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.02% |
Havells India Ltd. | Capital Goods | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.05% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.06% |
Indus Towers Ltd. | Communication | Futures | -0.07% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.07% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.08% |
Power Finance Corporation Ltd. | Financial | Futures | -0.09% |
Granules India Ltd. | Healthcare | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.15% |
Indusind Bank Ltd. | Financial | Futures | -0.15% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.15% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.15% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.15% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.16% |
PI Industries Ltd. | Chemicals | Futures | -0.16% |
Biocon Ltd. | Healthcare | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.18% |
Escorts Kubota Ltd. | Automobile | Futures | -0.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.21% |
United Spirits Ltd. | Consumer Staples | Futures | -0.22% |
NTPC Ltd. | Energy | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.24% |
Container Corporation Of India Ltd. | Services | Futures | -0.25% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
The Indian Hotels Company Ltd. | Services | Futures | -0.28% |
Interglobe Aviation Ltd. | Services | Futures | -0.33% |
The Federal Bank Ltd. | Financial | Futures | -0.35% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.36% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.40% |
Punjab National Bank | Financial | Futures | -0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.52% |
Ambuja Cements Ltd. | Construction | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.58% |
DLF Ltd. | Construction | Futures | -0.58% |
Bajaj Finance Ltd. | Financial | Futures | -0.67% |
Bank Of Baroda | Financial | Futures | -0.68% |
Vodafone Idea Ltd. | Communication | Futures | -0.73% |
Bharti Airtel Ltd. | Communication | Futures | -0.87% |
GMR Airports Ltd. | Construction | Futures | -0.91% |
Vedanta Ltd. | Metals & Mining | Futures | -0.91% |
Larsen & Toubro Ltd. | Construction | Futures | -1.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.12% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.14% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.37% |
Axis Bank Ltd. | Financial | Futures | -1.71% |
Bandhan Bank Ltd. | Financial | Futures | -1.78% |
Reliance Industries Ltd. | Energy | Futures | -2.04% |
State Bank of India | Financial | Futures | -2.09% |
Tata Power Company Ltd. | Energy | Futures | -2.27% |
Adani Enterprises Ltd. | Services | Futures | -2.95% |
HDFC Bank Ltd. | Financial | Futures | -5.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.9% | 11.9% | 14.9% | 10.4% |
| Category average | 6.2% | 10.5% | 15.2% | NA |
| Rank with in category | 1 | 13 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 9.3% | 20.6% | 90,374.53 |
SBI Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.6% | 32,529.55 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.3% | 13.3% | 3,832.93 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 8.3% | 12.6% | 58,716.56 |
Tata Balanced Advantage Fund Direct Growth | 4 | 6.1% | 11.8% | 9,754.44 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rohit SinghaniaNov 2023 - PresentView details
Rohit Singhania
Nov 2023 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Dhaval GadaSep 2022 - PresentView details
Dhaval Gada
Sep 2022 - Present
View details
Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes
Shantanu GodambeJan 2025 - PresentView details
Shantanu Godambe
Jan 2025 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Higher alpha: 2.22
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.73%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 1
Cons
5Y annualised returns lower than category average by 0.32%
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