DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 0.02 2.14 8.07 12.55 8.98 9.13
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 8.07 12.55 8.98 1.89 3,689.72
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 6.57 12.40 10.97 1.65 13,411.40
UTI - Unit Linked Insurance Plan Oct 01, 1971 4.41 9.26 7.38 1.64 5,300.39
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 5.16 10.22 9.27 2.05 1,753.56
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 2.90 12.33 10.23 2.07 1,121.27
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -6.58 7.50 5.63 2.27 936.52

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • 7.32% GOI 2030

  • Axis Bank Limited

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • TREPS / Reverse Repo Investments

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • 7.06% GOI 2028

  • Mahindra & Mahindra Limited

  • Bandhan Bank Limited

  • GAIL (India) Limited

  • REC Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • 7.17% GOI 2030

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • NTPC Limited

  • Titan Company Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Bank of Baroda

  • LG Electronics India Limited

  • Bharat Petroleum Corporation Limited

  • Infosys Limited

  • Century Plyboards (India) Limited

  • Canara HSBC Life Insurance Company Limited

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited

  • Mankind Pharma Limited

  • Syngene International Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Max Financial Services Limited

  • India Universal Trust**

  • Tata Steel Limited

  • Tata Capital Limited

  • Coforge Limited

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • National Housing Bank

  • Cholamandalam Investment and Finance Company Limited**

  • 8.51% GOI FRB 2033

  • REC Limited**

  • Muthoot Finance Limited**

  • National Bank for Financing Infrastructure and Development**

  • 7.10% GOI 2029

  • Muthoot Finance Limited**

  • National Bank for Financing Infrastructure and Development**

  • 6.79% GOI 2034

  • Bharti Telecom Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development

  • 6.48% GOI 2035

  • Muthoot Finance Limited**

  • Life Insurance Corporation of India

  • Radico Khaitan Limited

  • Punjab National Bank

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Emami Limited

  • Niva Bupa Health Insurance Company Limited

  • Physicswallah Limited

  • Aequs Limited

  • Kirloskar Oil Engines Limited

  • Bajaj Finance Limited

  • Mrs. Bectors Food Specialities Limited

  • Cash Margin

  • Eternal Limited

  • La Opala RG Limited

  • Bajaj Finserv Limited

  • Coal India Limited

  • Bharti Telecom Limited

  • Indigo Paints Limited

  • JNK India Limited

  • Small Industries Development Bank of India**

  • NIFTY 26000 Put Feb26

  • Power Grid Corporation of India Limited

  • Kwality Wall's India Limited^

  • NIFTY 25500 Put Feb26

  • Net Receivables/Payables

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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 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 ₹3,708.72 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 down ₹-0.11(-0.37%)yesterday to ₹28.357.

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