DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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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 -0.49 2.43 5.75 11.02 10.61 9.16
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 5.75 11.02 10.61 1.90 3,503
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 0.75 11.40 13.59 1.68 12,791.71
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.52 8.47 10.31 1.64 5,401.75
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 2.64 10.45 10.23 2.06 1,678.91
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 2.98 13.05 12.37 2.09 1,034.44
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -10.93 7.97 7.41 2.24 986.97

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • 7.32% GOI 2030

  • State Bank of India

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Tata Power Company Limited

  • TREPS / Reverse Repo Investments

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited

  • 7.06% GOI 2028

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • 7.17% GOI 2030

  • REC Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Finance Limited**

  • NTPC Limited

  • LIC Housing Finance Limited**

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Titan Company Limited

  • Cipla Limited

  • Infosys Limited

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • Small Industries Development Bank of India

  • Hindustan Unilever Limited

  • GMR Airports Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Kirloskar Oil Engines Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • India Universal Trust**

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Mankind Pharma Limited

  • Punjab National Bank

  • Bharti Telecom Limited**

  • 8.51% GOI FRB 2033

  • Small Industries Development Bank of India**

  • REC Limited**

  • 7.10% GOI 2034

  • Cholamandalam Investment and Finance Company Limited**

  • Bajaj Finance Limited**

  • 7.10% GOI 2029

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited

  • 6.79% GOI 2034

  • HDB Financial Services Limited**

  • Life Insurance Corporation of India

  • National Housing Bank**

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Financing Infrastructure and Development**

  • National Bank for Financing Infrastructure and Development

  • Muthoot Finance Limited**

  • Century Plyboards (India) Limited

  • Muthoot Finance Limited**

  • Bajaj Finance Limited**

  • Radico Khaitan Limited

  • GAIL (India) Limited

  • Navin Fluorine International Limited

  • Coforge Limited

  • Niva Bupa Health Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • Biocon Limited

  • Emami Limited

  • Syngene International Limited

  • Mrs. Bectors Food Specialities Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • La Opala RG Limited

  • Hero MotoCorp Limited

  • The Indian Hotels Company Limited

  • Cash Margin

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Welspun Living Limited

  • Gujarat Fluorochemicals Limited

  • Container Corporation of India Limited

  • JNK India Limited

  • United Spirits Limited

  • Indigo Paints Limited

  • NMDC Limited

  • Small Industries Development Bank of India**

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Trading

  • IT - Software

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Defence

  • Household & Personal Products

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Auto Ancillary

  • Airport Management Services

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Finance - Investment

  • Construction - Real Estate

  • Chemicals

  • Breweries & Distilleries

  • Wood & Wood Products

  • Industrial Gases & Fuels

  • Port

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Business Support

  • Consumer Food

  • Steel & Iron Products

  • Glass

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Textile

  • Logistics

  • Paints

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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 ₹3,503 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(0.01%)yesterday to ₹27.439.

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