DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 1.43 2.12 5.74 12.72 12.15 10.52
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 - Direct Plan - Growth Feb 06, 2014 5.74 12.72 12.15 0.68 3,488.52
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 1.40 13.62 15.29 0.52 12,725.34
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 5.36 9.89 11.17 1.01 5,328.83
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 2.53 12.16 12.08 0.60 1,658.03
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 3.24 14.63 14.48 0.77 1,044.74
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -8.38 11.26 10.30 0.94 1,021.86

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • 7.32% GOI 2030

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Infosys Limited

  • Tata Power Company Limited

  • NTPC Limited

  • 7.06% GOI 2028

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • 7.17% GOI 2030

  • REC Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Limited

  • LIC Housing Finance Limited**

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Titan Company Limited

  • Cipla Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • GAIL (India) Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Small Industries Development Bank of India**

  • GMR Airports Limited

  • Vedanta Limited

  • Century Plyboards (India) Limited

  • Syngene International Limited

  • Bank of Baroda

  • Hindalco Industries Limited

  • India Universal Trust**

  • Bharti Telecom Limited**

  • Mankind Pharma Limited

  • 8.51% GOI FRB 2033

  • Small Industries Development Bank of India**

  • REC Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Bajaj Finance Limited**

  • 7.10% GOI 2029

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • 6.79% GOI 2034

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Financing Infrastructure and Development**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • National Bank for Financing Infrastructure and Development**

  • National Bank for Agriculture and Rural Development**

  • Life Insurance Corporation of India

  • Coforge Limited

  • Max Financial Services Limited

  • Navin Fluorine International Limited

  • Tata Motors Limited

  • Niva Bupa Health Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Kirloskar Oil Engines Limited

  • Punjab National Bank

  • Emami Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Mrs. Bectors Food Specialities Limited

  • La Opala RG Limited

  • Cash Margin

  • Gujarat Fluorochemicals Limited

  • Welspun Living Limited

  • JNK India Limited

  • Indigo Paints Limited

  • NMDC Limited

  • Small Industries Development Bank of India**

  • Net Receivables/Payables

  • Power Grid Corporation of India Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Trading

  • Insurance

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Household & Personal Products

  • Defence

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Finance - Investment

  • Auto Ancillary

  • Airport Management Services

  • Wood & Wood Products

  • Business Support

  • Chemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Port

  • Steel & Iron Products

  • Consumer Food

  • Glass

  • Textile

  • 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 ₹3,488.52 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 ₹32.021.

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