DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 1.66 5.20 11.35 12.92 13.03 9.27
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 11.35 12.92 13.03 1.91 3,310.56
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.83 13.36 16.67 1.69 12,455.32
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.83 10.37 12.68 1.64 5,449.44
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 9.41 12.78 12.51 2.08 1,536.89
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 7.38 14.58 15.01 2.14 965.33
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -5.02 9.12 10.22 2.28 904.03

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • 7.32% GOI 2030

  • TREPS / Reverse Repo Investments

  • Adani Enterprises Limited

  • State Bank of India

  • Tata Power Company Limited

  • ICICI Bank Limited

  • Bandhan Bank Limited

  • 7.06% GOI 2028

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • 7.17% GOI 2030

  • Power Finance Corporation Limited**

  • REC Limited**

  • Bajaj Finance Limited**

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Coal India Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Small Industries Development Bank of India

  • Samvardhana Motherson International Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Kirloskar Oil Engines Limited

  • Titan Company Limited

  • Radico Khaitan Limited

  • India Universal Trust**

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • HCL Technologies Limited

  • GAIL (India) Limited

  • National Bank for Financing Infrastructure and Development

  • Cholamandalam Investment and Finance Company Limited**

  • National Housing Bank**

  • Mankind Pharma Limited

  • Bank of Baroda

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • 7.10% GOI 2034

  • Bharti Telecom Limited**

  • Axis Bank Limited

  • Small Industries Development Bank of India**

  • 8.51% GOI FRB 2033

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Titan Company Limited**

  • Bajaj Finance Limited**

  • 7.10% GOI 2029

  • Life Insurance Corporation of India

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited

  • Emami Limited

  • HDB Financial Services Limited**

  • 182 DAYS T-BILL 2025

  • NMDC Limited

  • 364 DAYS T-BILL 2025

  • Century Plyboards (India) Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Engineers India Limited

  • Hindustan Petroleum Corporation Limited

  • DLF Limited

  • Navin Fluorine International Limited

  • Punjab National Bank

  • Ambuja Cements Limited

  • Coforge Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • Mrs. Bectors Food Specialities Limited

  • Net Receivables/Payables

  • JK Cement Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Gujarat Fluorochemicals Limited

  • Tata Steel Limited

  • La Opala RG Limited

  • Syngene International Limited

  • Welspun Living Limited

  • The Indian Hotels Company Limited

  • JNK India Limited

  • Escorts Kubota Limited

  • United Spirits Limited

  • Container Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • Indigo Paints Limited

  • Biocon Limited

  • Small Industries Development Bank of India**

  • NIFTY 24000 Put May25

  • Symphony Limited

  • Hindustan Copper Limited

  • NIFTY 20500 Put May25

  • Cholamandalam Investment and Finance Company Limited

View More

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • IT - Software

  • Trading

  • Insurance

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Defence

  • Engineering - Construction

  • Finance - Others

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Airport Management Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance - Investment

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Finance Term Lending

  • Engineering

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Glass

  • Business Support

  • Textile

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Logistics

  • Port

  • Paints

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • Sovereign

View More

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 ₹3,310.56 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 ₹0.08(0.29%)yesterday to ₹27.287.

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