:::LALKAR GROUP::::

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DSP Dynamic Asset Allocation Fund (IDCW-M)

Summary Info

Fund Name :

DSP Mutual Fund

Scheme Name :

DSP Dynamic Asset Allocation Fund (IDCW-M)

AMC :

DSP Mutual Fund

Type :

Open

Category :

Hybrid - Asset Allocation

Launch Date :

17-Jan-14

Fund Manager :

Rohit Singhania

Net Assets:(Rs. cr)

3708.72

NAV Graph


NAV Details
NAV Date :	12-Jan-26
NAV [Rs] :	14.41
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Jan-26
Scheme Return	-0.70	-0.66	1.31	2.20	7.35	12.14	8.55	9.03
Category Avg	-1.16	-0.38	0.85	1.34	5.22	17.00	12.35	9.45
Category Best	0.09	0.70	3.98	7.47	13.06	21.56	15.78	20.75
Category Worst	-2.68	-3.05	-2.13	-3.08	-3.45	12.15	8.56	1.70

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4510	1.6307	1.0795	3.3080	0.0379

Asset Allocation