DSP Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.29%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.80 -2.19 6.69 12.36 8.55 7.84
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 6.69 12.36 8.55 1.88 3,731.96
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.44 11.89 10.01 1.68 13,176.44
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.49 11.91 10.02 1.68 13,176.44
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 3.78 9.99 8.06 2.06 1,694.61
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) Oct 04, 2007 1.98 11.13 9.20 2.08 1,066.45
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option Feb 04, 2021 Unrated 3.91 8.74 7.73 2.23 885.03

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.32% GOI 2030

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Adani Enterprises Limited

  • Axis Bank Limited

  • 7.06% GOI 2028

  • State Bank of India

  • Reliance Industries Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Titan Company Limited

  • REC Limited**

  • Bajaj Finance Limited**

  • 7.17% GOI 2030

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Bharti Airtel Limited

  • LG Electronics India Limited

  • TREPS / Reverse Repo Investments

  • Bank of Baroda

  • HDFC Bank Limited**

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • Mankind Pharma Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Torrent Pharmaceuticals Limited**

  • NTPC Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Small Industries Development Bank of India

  • Tata Capital Limited

  • Cash Margin

  • Tata Steel Limited

  • Century Plyboards (India) Limited

  • Eternal Limited

  • GAIL (India) Limited

  • ITC Limited

  • Max Financial Services Limited

  • Canara HSBC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • India Universal Trust**

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • National Housing Bank**

  • Muthoot Finance Limited**

  • REC Limited**

  • 7.10% GOI 2029

  • National Bank for Financing Infrastructure and Development**

  • Shriram Finance Limited

  • Muthoot Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Financing Infrastructure and Development**

  • Cipla Limited

  • 6.79% GOI 2034

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • Bajaj Finance Limited

  • National Bank for Agriculture and Rural Development**

  • 6.48% GOI 2035

  • Punjab National Bank

  • Power Finance Corporation Limited**

  • Muthoot Finance Limited**

  • Life Insurance Corporation of India

  • HDFC Bank Limited**

  • Adani Ports and Special Economic Zone Limited

  • Syngene International Limited

  • Net Receivables/Payables

  • Aequs Limited

  • Mrs. Bectors Food Specialities Limited

  • Tata Motors Limited

  • Coforge Limited

  • Niva Bupa Health Insurance Company Limited

  • Radico Khaitan Limited

  • Kirloskar Oil Engines Limited

  • Emami Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • La Opala RG Limited

  • Bharti Telecom Limited**

  • JNK India Limited

  • Indigo Paints Limited

  • NIFTY 25500 Put Mar26

  • Power Grid Corporation of India Limited

  • IndusInd Bank Limited

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  • Bank - Private

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Trading

  • Defence

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • e-Commerce

  • Cigarettes/Tobacco

  • Finance - Others

  • Finance - Investment

  • Port

  • Business Support

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Glass

  • Paints

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Fund Manager

Most Recent Dividend

  • 02/03/2026

  • 29/01/2026

  • 29/12/2025

  • 01/12/2025

  • 29/10/2025

  • 29/09/2025

  • 29/08/2025

  • 29/07/2025

  • 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 A1+

  • 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 ₹3,731.96 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 ₹-0.18(-1.29%)yesterday to ₹13.756.

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 Preethi R S.

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