DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 0.65 2.53 6.26 12.15 9.50 9.19
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 - Growth Feb 06, 2014 6.26 12.15 9.50 1.89 3,689.72
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 3.02 11.63 11.90 1.69 13,411.40
UTI - Unit Linked Insurance Plan Oct 01, 1971 2.77 8.78 8.31 1.64 5,300.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 2.71 9.83 9.82 2.05 1,753.56
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 0.17 11.99 11.12 2.08 1,121.27
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -8.96 8.31 6.62 2.26 936.52

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • 7.32% GOI 2030

  • Axis Bank Limited

  • Adani Enterprises Limited

  • State Bank of India

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Limited

  • 7.06% GOI 2028

  • Infosys Limited

  • Bharti Airtel Limited

  • Bandhan Bank Limited

  • GAIL (India) Limited

  • Net Receivables/Payables

  • Power Finance Corporation Limited**

  • REC Limited**

  • Bajaj Finance Limited**

  • 7.17% GOI 2030

  • LIC Housing Finance Limited

  • National Bank for Agriculture and Rural Development**

  • Samvardhana Motherson International Limited

  • NTPC Limited

  • Bajaj Finance Limited**

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • LG Electronics India Limited

  • Vedanta Limited

  • Coforge Limited

  • ITC Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Small Industries Development Bank of India**

  • Century Plyboards (India) Limited

  • Syngene International Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Max Financial Services Limited

  • India Universal Trust**

  • Bharti Telecom Limited

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • Tata Capital Limited

  • Power Finance Corporation Limited

  • National Housing Bank**

  • National Bank for Financing Infrastructure and Development**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 8.51% GOI FRB 2033

  • 7.10% GOI 2029

  • Muthoot Finance Limited**

  • National Bank for Financing Infrastructure and Development**

  • Life Insurance Corporation of India

  • Muthoot Finance Limited**

  • 6.79% GOI 2034

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • Tata Steel Limited

  • 6.33% GOI 2035

  • Kirloskar Oil Engines Limited

  • Mankind Pharma Limited

  • Punjab National Bank

  • Adani Ports and Special Economic Zone Limited

  • Radico Khaitan Limited

  • Tata Motors Limited

  • Emami Limited

  • Niva Bupa Health Insurance Company Limited

  • Coal India Limited

  • Physicswallah Limited

  • Canara HSBC Life Insurance Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Cash Margin

  • La Opala RG Limited

  • Bajaj Finserv Limited

  • TREPS / Reverse Repo Investments

  • Indigo Paints Limited

  • JNK India Limited

  • Small Industries Development Bank of India**

  • Navin Fluorine International Limited

  • NIFTY 25500 Put Dec25

  • Power Grid Corporation of India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Refineries

  • Trading

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Defence

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Auto Ancillary

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Wood & Wood Products

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - NBFC

  • Steel & Iron Products

  • Port

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Educational Institutions

  • Consumer Food

  • Glass

  • Finance - Investment

  • Paints

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • Sovereign

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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 ₹3,689.72 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 up ₹0.04(0.12%)yesterday to ₹28.384.

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