DSP Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 0.53 1.31 8.98 12.40 8.92 9.11
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 8.98 12.40 8.92 1.88 3,708.72
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 8.63 12.83 10.54 1.65 13,375.72
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.70 8.87 7.24 1.65 5,212.13
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 7.27 11.07 9.25 2.05 1,736.50
Invesco India Balanced Advantage Fund - Regular Plan - Growth Oct 04, 2007 3.99 12.38 9.77 2.07 1,126.06
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option Feb 04, 2021 Unrated 6.08 9.93 8.61 2.21 928.64

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • 7.32% GOI 2030

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • 7.06% GOI 2028

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • Vedanta Limited

  • NTPC Limited

  • REC Limited**

  • Bajaj Finance Limited**

  • Mahindra & Mahindra Limited

  • 7.17% GOI 2030

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Titan Company Limited

  • HDFC Bank Limited**

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Mankind Pharma Limited

  • Bank of Baroda

  • LG Electronics India Limited

  • Power Finance Corporation Limited

  • Torrent Pharmaceuticals Limited**

  • Infosys Limited

  • Tata Capital Limited

  • Small Industries Development Bank of India

  • Century Plyboards (India) Limited

  • ITC Limited

  • Canara HSBC Life Insurance Company Limited

  • GAIL (India) Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Tata Steel Limited

  • TREPS / Reverse Repo Investments

  • India Universal Trust**

  • Max Financial Services Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • Power Finance Corporation Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited**

  • National Housing Bank

  • REC Limited**

  • Muthoot Finance Limited**

  • 7.10% GOI 2029

  • Muthoot Finance Limited**

  • National Bank for Financing Infrastructure and Development

  • Syngene International Limited

  • National Bank for Financing Infrastructure and Development**

  • 6.79% GOI 2034

  • Bharti Telecom Limited**

  • Cipla Limited

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • National Bank for Agriculture and Rural Development

  • 6.48% GOI 2035

  • Shriram Finance Limited

  • Axis Bank Limited**

  • Bharat Petroleum Corporation Limited

  • Punjab National Bank

  • Life Insurance Corporation of India

  • Adani Ports and Special Economic Zone Limited

  • Aequs Limited

  • Radico Khaitan Limited

  • Niva Bupa Health Insurance Company Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Emami Limited

  • Physicswallah Limited

  • Kirloskar Oil Engines Limited

  • Net Receivables/Payables

  • Mrs. Bectors Food Specialities Limited

  • Cash Margin

  • La Opala RG Limited

  • Bharti Telecom Limited

  • Indigo Paints Limited

  • JNK India Limited

  • NIFTY 26000 Put Feb26

  • NIFTY 25500 Put Feb26

  • Power Grid Corporation of India Limited

  • Kwality Wall's India Limited^

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Trading

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Defence

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Household & Personal Products

  • Auto Ancillary

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Finance Term Lending

  • Business Support

  • Finance - Others

  • Steel & Iron Products

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Port

  • Educational Institutions

  • Consumer Food

  • e-Commerce

  • Finance - Investment

  • Glass

  • Mining & Minerals

  • Paints

  • Unspecified

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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 ₹3,701.60 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 ₹0.05(0.17%)yesterday to ₹28.555.

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