DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • (-0.13%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 1.14 3.62 8.21 14.43 12.55 10.60
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 8.21 14.43 12.55 0.68 3,453.72
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 3.56 15.71 16.30 0.51 13,046.96
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 9.32 11.28 11.90 0.96 5,489.23
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.71 14.87 12.57 0.60 1,596.76
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 5.21 17.28 14.48 0.79 1,024.34
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -7.23 12.30 9.43 0.94 913.10

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Adani Enterprises Limited

  • 7.32% GOI 2030

  • State Bank of India

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • 7.06% GOI 2028

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • 7.17% GOI 2030

  • Power Finance Corporation Limited**

  • REC Limited

  • Mahindra & Mahindra Limited

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • NTPC Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • Bharat Petroleum Corporation Limited

  • Kirloskar Oil Engines Limited

  • Vedanta Limited

  • Small Industries Development Bank of India**

  • TREPS / Reverse Repo Investments

  • ITC Limited

  • DLF Limited

  • Bajaj Finserv Limited

  • GMR Airports Limited

  • Vodafone Idea Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • India Universal Trust**

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Punjab National Bank

  • Life Insurance Corporation of India

  • Bank of Baroda

  • National Bank for Financing Infrastructure and Development**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Hindalco Industries Limited

  • Bharti Telecom Limited**

  • 8.51% GOI FRB 2033

  • 7.10% GOI 2034

  • REC Limited**

  • Small Industries Development Bank of India**

  • Cholamandalam Investment and Finance Company Limited**

  • Titan Company Limited**

  • 7.10% GOI 2029

  • Century Plyboards (India) Limited

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited

  • 6.79% GOI 2034

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • HDB Financial Services Limited**

  • National Housing Bank**

  • Cholamandalam Investment and Finance Company Limited**

  • Mankind Pharma Limited

  • Coforge Limited

  • National Bank for Financing Infrastructure and Development**

  • GAIL (India) Limited

  • Radico Khaitan Limited

  • Niva Bupa Health Insurance Company Limited

  • NMDC Limited

  • Emami Limited

  • Max Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Navin Fluorine International Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • Biocon Limited

  • Syngene International Limited

  • Mrs. Bectors Food Specialities Limited

  • Tata Steel Limited

  • Engineers India Limited

  • Gujarat Fluorochemicals Limited

  • La Opala RG Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Cash Margin

  • Welspun Living Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables/Payables

  • Container Corporation of India Limited

  • JNK India Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Indigo Paints Limited

  • Manappuram Finance Limited

  • Small Industries Development Bank of India**

  • JK Cement Limited

  • Hindustan Copper Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Trading

  • Refineries

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Defence

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Chemicals

  • Finance - Investment

  • Airport Management Services

  • Breweries & Distilleries

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Finance - Others

  • Port

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Business Support

  • Consumer Food

  • Steel & Iron Products

  • Engineering

  • Glass

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Textile

  • Logistics

  • Paints

  • Finance - NBFC

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • Sov

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About DSP Dynamic Asset Allocation Fund

Scheme Analysis

DSP Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 06-Feb-2014 and currently has an AUM of ₹3,453.72 crore. DSP Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Dynamic Asset Allocation Fund ended down ₹-0.04(-0.13%)yesterday to ₹31.636.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Dynamic Asset Allocation Fund is managed by Rohit Singhania and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181