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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 27.36 ₹ -0.05 (-0.17 %)
as on 13-06-2025
Asset Size (AUM)
3,394.46 Cr
Launch Date
Feb 01, 2014
Invest in this scheme
Investment 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 2014
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9.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
1.91%
Volatility
6.3 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Rohit Singhania ,Mr. Dhaval Gada ,Mr. Shantanu Godambe ,Ms. Kaivalya Nadkarni
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10861
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsDSP Dynamic Asset Allocation Fund - Regular Plan - GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Dynamic Asset Allocation Fund - Regular Plan - GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5614,5618.40
Benchmark120,000124,5844,5848.50
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.61 14.16 13.67 11.81 9.16
UTI - Unit Linked Insurance Plan 01-10-1971 10.27 10.99 11.0 11.82 8.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10.18 12.48 13.03 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.33 15.47 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.22 15.25 14.55 16.2 11.27
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A32.35
Financial Services21.66
Metals & Mining6.28
Oil, Gas & Consumable Fuels5.69
Fast Moving Consumer Goods4.47
Power4.31
Automobile and Auto Components3.7
Capital Goods3.26
Information Technology3.12
Healthcare2.88
Consumer Durables2.38
Construction2.3
Services1.94
Telecommunication1.85
Construction Materials1.19
Realty1
Chemicals0.95
Consumer Services0.36
Textiles0.31
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.63
7.32% GOI 20303.3
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-3.24
STATE BANK OF INDIA EQ NEW RE. 1/-3.09
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.46
BANDHAN BANK LIMITED EQ1.95
7.06% GOI 20281.85
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.83
RELIANCE INDUSTRIES LIMITED EQ1.82
Hindustan Aeronautics Ltd1.82
TREPS / Reverse Repo Investments1.82
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.78
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.7
7.17% GOI 20301.56
Power Finance Corporation Limited1.55
REC Limited1.54
Bajaj Finance Limited1.52
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.44
COAL INDIA LTD EQ1.37
NTPC LIMITED EQ1.36
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.23
KIRLOSKAR OIL ENGINES LIMITED EQ1.18
ITC LIMITED EQ NEW FV RE.1/-1.18
CIPLA LIMITED EQ NEW FV RS.2/-1.16
SBI LIFE INSURANCE COMPANY LIMITED EQ1.14
Small Industries Development Bank of India1.1
BHARAT PETROLEUM CORPORATION LTD. EQ1.08
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.06
TITAN COMPANY LIMITED EQ NEW Re.1/-1.05
VEDANTA LIMITED EQ NEW RS.1/-1.05
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.01
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.01
DLF LIMITED EQ NEW FV RS.2/-1
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1
VODAFONE IDEA LIMITED EQ0.94
LIFE INSURANCE CORPORATION OF INDIA EQ0.92
India Universal Trust0.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.91
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.87
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.86
BANK OF BARODA EQ NEW FV RS. 2/-0.83
INFOSYS LIMITED EQ FV RS 50.82
National Bank for Financing Infrastructure and Development0.81
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.8
NMDC LIMITED EQ NEW RS.1/-0.8
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.8
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.79
Muthoot Finance Limited0.79
Muthoot Finance Limited0.79
Bharti Telecom Limited0.78
REC Limited0.78
Small Industries Development Bank of India0.78
7.10% GOI 20340.78
8.51% GOI FRB 20330.78
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.77
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.77
Bajaj Finance Limited0.77
Cholamandalam Investment and Finance Company Limited0.77
Titan Company Limited0.77
LIC Housing Finance Limited0.77
Power Finance Corporation Limited0.77
7.10% GOI 20290.77
Power Finance Corporation Limited0.76
HDB Financial Services Limited0.76
National Housing Bank0.75
National Bank for Financing Infrastructure and Development0.75
Cholamandalam Investment and Finance Company Limited0.74
GAIL (INDIA) LIMITED EQ0.73
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.73
182 DAYS T-BILL 20250.73
364 DAYS T-BILL 20250.72
EMAMI LIMITED EQ NEW F.V. RE.1/-0.7
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.69
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.67
COFORGE LIMITED EQ0.66
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.66
AXIS BANK LIMITED EQ NE FV RS. 2/-0.63
POWER FINANCE CORPORATION LTD. EQ0.58
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.57
Net Receivables/Payables0.54
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.53
POWER GRID CORPORATION OF INDIA LIMITED EQ0.49
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ0.48
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.47
SYNGENE INTERNATIONAL LIMITED EQ0.47
BIOCON LIMITED EQ0.45
TATA STEEL LIMITED EQ NEW FV RE.1/-0.44
J.K.CEMENT LIMITED EQ0.42
GUJARAT FLUOROCHEMICALS LIMITED EQ0.38
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.36
LA OPALA RG LIMITED EQ NEW FV RS. 2/-0.36
HERO MOTOCORP LIMITED EQ FV RS 20.36
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.31
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.28
JNK India Limited0.26
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.24
INDIGO PAINTS LIMITED EQ0.18
Small Industries Development Bank of India0.15
NIFTY 24500 Put Jun250.04
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.02
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.01
Hindustan Copper Limited Jun25-0.02
United Spirits Limited Jun25-0.24
Container Corporation of India Limited Jun25-0.28
Mahindra & Mahindra Limited Jun25-0.28
Bajaj Finserv Limited Jun25-0.32
The Indian Hotels Company Limited Jun25-0.37
Tata Steel Limited Jun25-0.44
Biocon Limited Jun25-0.46
Power Grid Corporation of India Limited Jun25-0.5
HDFC Life Insurance Company Limited Jun25-0.53
Adani Ports and Special Economic Zone Limited Jun25-0.66
Hindalco Industries Limited Jun25-0.73
Ambuja Cements Limited Jun25-0.77
Punjab National Bank Jun25-0.8
Bank of Baroda Jun25-0.84
Tata Consultancy Services Limited Jun25-0.87
Vodafone Idea Limited Jun25-0.94
GMR AIRPORTS LIMITED Jun25-1.01
DLF Limited Jun25-1.01
Vedanta Limited Jun25-1.05
Titan Company Limited Jun25-1.06
State Bank of India Jun25-1.17
Larsen & Toubro Limited Jun25-1.31
Kotak Mahindra Bank Limited Jun25-1.71
Reliance Industries Limited Jun25-1.83
Hindustan Aeronautics Limited Jun25-1.83
Bandhan Bank Limited Jun25-1.96
Tata Power Company Limited Jun25-2.46
Adani Enterprises Limited Jun25-3.25
HDFC Bank Limited Jun25-5.65
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningOil, Gas & Consumable FuelsFast Moving Consumer GoodsPowerAutomobile and Auto ComponentsCapital GoodsInformation TechnologyHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-7.32% GOI 2030ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-BANDHAN BANK LIMITED EQ7.06% GOI 2028LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-RELIANCE INDUSTRIES LIMITED EQOthers