DSP Dynamic Asset Allocation Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW - Monthly 0.64 3.97 7.99 13.81 11.43 8.28
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 - Regular Plan - IDCW - Monthly Feb 06, 2014 7.99 13.81 11.43 1.90 3,396.57
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 5.36 15.17 15.89 1.68 12,696.04
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 5.36 15.16 15.88 1.68 12,696.04
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 6.02 13.77 11.13 2.08 1,563.39
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 7.43 16.41 14.09 2.13 978.49
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -6.84 12.00 9.13 2.27 923.18

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • 7.32% GOI 2030

  • Adani Enterprises Limited

  • State Bank of India

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • 7.06% GOI 2028

  • Larsen & Toubro Limited

  • TREPS / Reverse Repo Investments

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • 7.17% GOI 2030

  • Power Finance Corporation Limited

  • REC Limited**

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Kirloskar Oil Engines Limited

  • ITC Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Small Industries Development Bank of India

  • Bharat Petroleum Corporation Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • GMR Airports Limited

  • Vodafone Idea Limited

  • India Universal Trust**

  • Life Insurance Corporation of India

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Radico Khaitan Limited

  • Bank of Baroda

  • Infosys Limited

  • National Bank for Financing Infrastructure and Development**

  • Punjab National Bank

  • NMDC Limited

  • Mankind Pharma Limited

  • Muthoot Finance Limited**

  • Century Plyboards (India) Limited

  • Muthoot Finance Limited**

  • 7.10% GOI 2034

  • Bharti Telecom Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • 8.51% GOI FRB 2033

  • 7.10% GOI 2029

  • Bajaj Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Titan Company Limited**

  • HCL Technologies Limited

  • LIC Housing Finance Limited**

  • Ambuja Cements Limited

  • Power Finance Corporation Limited

  • Power Finance Corporation Limited**

  • HDB Financial Services Limited

  • National Housing Bank**

  • National Bank for Financing Infrastructure and Development**

  • Cholamandalam Investment and Finance Company Limited**

  • GAIL (India) Limited

  • 182 DAYS T-BILL 2025

  • Hindalco Industries Limited

  • 364 DAYS T-BILL 2025

  • Emami Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • Coforge Limited

  • Adani Ports and Special Economic Zone Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Navin Fluorine International Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Mrs. Bectors Food Specialities Limited

  • Engineers India Limited

  • Syngene International Limited

  • Net Receivables/Payables

  • Biocon Limited

  • Tata Steel Limited

  • JK Cement Limited

  • Gujarat Fluorochemicals Limited

  • The Indian Hotels Company Limited

  • La Opala RG Limited

  • Hero MotoCorp Limited

  • Cash Margin

  • Welspun Living Limited

  • Container Corporation of India Limited

  • JNK India Limited

  • United Spirits Limited

  • Indigo Paints Limited

  • Small Industries Development Bank of India**

  • NIFTY 24500 Put Jun25**

  • Hindustan Copper Limited

  • Cholamandalam Investment and Finance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Trading

  • IT - Software

  • Insurance

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Defence

  • Metal - Non Ferrous

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Finance - Others

  • Diamond & Jewellery

  • Finance - Investment

  • Construction - Real Estate

  • Airport Management Services

  • Chemicals

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Port

  • Finance Term Lending

  • Consumer Food

  • Business Support

  • Engineering

  • Steel & Iron Products

  • Glass

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Textile

  • Logistics

  • Paints

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 30/06/2025

  • 29/05/2025

  • 29/04/2025

  • 31/03/2025

  • 03/03/2025

  • 29/01/2025

  • 30/12/2024

  • 29/11/2024

  • 29/10/2024

  • 30/09/2024

  • 29/08/2024

  • 29/07/2024

  • 01/07/2024

  • 29/05/2024

  • 29/04/2024

  • 01/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/09/2022

  • 29/08/2022

  • 29/07/2022

  • 29/06/2022

  • 30/05/2022

  • 29/04/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 29/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 02/03/2020

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 01/03/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 30/04/2018

  • 02/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 02/05/2017

  • 29/03/2017

  • 01/03/2017

  • 30/01/2017

  • 29/12/2016

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/10/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • 30/03/2015

  • 02/03/2015

  • 30/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 23/06/2014

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • 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 ₹3,396.57 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 ₹-0.01(-0.1%)yesterday to ₹14.265.

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