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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
DSP Dynamic Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
34.69% ↑
NAV (₹) on 16 Jul 2026
28.78
1 Day NAV Change
-0.08%
Risk Level
Moderately High Risk
Rating
DSP Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 17 Jan 2014, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Jan 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 3,749.13 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,749.13 Cr
Equity
393.97%
Debt
157.46%
Money Market & Cash
20.27%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
10.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.63% |
| Finance - Banks - Public Sector | 8.56% |
| Government Securities | 7.33% |
| Non-Banking Financial Company (NBFC) | 5.60% |
| Pharmaceuticals | 4.48% |
| Bonds | 4.34% |
| Telecom Services | 3.88% |
| Finance - Life Insurance | 3.42% |
| Power - Generation/Distribution | 2.90% |
| Aerospace & Defense | 2.55% |
| Net Receivables/(Payables) | 2.45% |
| Finance - Housing | 2.26% |
| Personal Care | 1.87% |
| Treps/Reverse Repo | 1.80% |
| Gems, Jewellery & Precious Metals | 1.76% |
| Auto - Cars & Jeeps | 1.69% |
| Finance & Investments | 1.47% |
| Commercial Paper | 1.32% |
| Consumer Electronics | 1.31% |
| Aluminium | 1.20% |
| IT Consulting & Software | 1.08% |
| Refineries | 1.08% |
| Holding Company | 1.05% |
| E-Commerce/E-Retail | 0.94% |
| Plywood/Laminates | 0.83% |
| Iron & Steel | 0.82% |
| Cigarettes & Tobacco Products | 0.79% |
| Debt | 0.75% |
| Internet & Catalogue Retail | 0.73% |
| Finance - Term Lending Institutions | 0.69% |
| Cash | 0.65% |
| Auto Ancl - Electrical | 0.52% |
| Food Processing & Packaging | 0.49% |
| Auto - LCVs/HCVs | 0.46% |
| Glass & Glass Products | 0.24% |
| Finance - Non Life Insurance | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.36% | ₹ 238.38 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.59% | ₹ 209.59 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.99% | ₹ 149.43 | Finance - Banks - Private Sector |
| 7.32% GOI 2030 | 2.92% | ₹ 109.59 | Others |
| State Bank of India | 2.66% | ₹ 99.94 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.48% | ₹ 92.95 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 2.45% | ₹ 90.36 | Others |
| Bharti Airtel Limited | 2.29% | ₹ 85.77 | Telecom Services |
| Bandhan Bank Limited | 2.12% | ₹ 79.53 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.03% | ₹ 76.13 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 1.89% | ₹ 71.05 | Power - Generation/Distribution |
| TREPS / Reverse Repo Investments | 1.80% | ₹ 67.47 | Others |
| Titan Company Limited | 1.76% | ₹ 65.82 | Gems, Jewellery & Precious Metals |
| ICICI Bank Limited | 1.74% | ₹ 65.17 | Finance - Banks - Private Sector |
| 7.06% GOI 2028 | 1.65% | ₹ 62.02 | Others |
| Bharti Airtel Limited | 1.59% | ₹ 59.70 | Telecom Services |
| Cipla Limited | 1.46% | ₹ 54.73 | Pharmaceuticals |
| State Bank of India | 1.43% | ₹ 53.45 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.42% | ₹ 53.20 | Finance - Banks - Public Sector |
| 7.17% GOI 2030 | 1.39% | ₹ 52.12 | Others |
| REC Limited | 1.37% | ₹ 51.50 | Others |
| 6.94% GOI 2036 | 1.37% | ₹ 51.21 | Others |
| Bajaj Finance Limited | 1.36% | ₹ 51.07 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 1.34% | ₹ 50.26 | Pharmaceuticals |
| LIC Housing Finance Limited | 1.33% | ₹ 49.96 | Finance - Housing |
| Mahindra & Mahindra Limited | 1.33% | ₹ 50.04 | Auto - Cars & Jeeps |
| Bank of Baroda | 1.33% | ₹ 49.96 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 1.32% | ₹ 49.57 | Others |
| SBI Life Insurance Company Limited | 1.32% | ₹ 49.57 | Finance - Life Insurance |
| Hindustan Aeronautics Limited | 1.31% | ₹ 49.03 | Aerospace & Defense |
| LG Electronics India Limited | 1.31% | ₹ 49.21 | Consumer Electronics |
| HDFC Life Insurance Company Limited | 1.22% | ₹ 45.89 | Finance - Life Insurance |
| Hindalco Industries Limited | 1.20% | ₹ 45.13 | Aluminium |
| Hindustan Unilever Limited | 1.19% | ₹ 44.52 | Personal Care |
| Axis Bank Limited | 1.11% | ₹ 41.80 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 1.08% | ₹ 40.67 | Refineries |
| Bajaj Finserv Limited | 1.05% | ₹ 39.35 | Holding Company |
| Torrent Pharmaceuticals Limited | 1.04% | ₹ 39.16 | Pharmaceuticals |
| Punjab National Bank | 1.03% | ₹ 38.58 | Finance - Banks - Public Sector |
| NTPC Limited | 1.01% | ₹ 37.94 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 0.99% | ₹ 37.05 | Finance - Banks - Private Sector |
| Eternal Limited | 0.94% | ₹ 35.29 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 0.93% | ₹ 34.71 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.93% | ₹ 34.91 | Finance - Banks - Private Sector |
| Century Plyboards (India) Limited | 0.83% | ₹ 31.22 | Plywood/Laminates |
| Tata Steel Limited | 0.82% | ₹ 30.62 | Iron & Steel |
| ITC Limited | 0.79% | ₹ 29.74 | Cigarettes & Tobacco Products |
| Bharat Electronics Limited | 0.75% | ₹ 28.10 | Aerospace & Defense |
| Max Financial Services Limited | 0.75% | ₹ 28.13 | Finance & Investments |
| India Universal Trust | 0.75% | ₹ 28.13 | Others |
| Info Edge (India) Limited | 0.73% | ₹ 27.53 | Internet & Catalogue Retail |
| Muthoot Finance Limited | 0.72% | ₹ 26.95 | Non-Banking Financial Company (NBFC) |
| National Bank for Financing Infrastructure and Development | 0.72% | ₹ 26.83 | Others |
| Muthoot Finance Limited | 0.72% | ₹ 27.04 | Non-Banking Financial Company (NBFC) |
| Tata Capital Limited | 0.72% | ₹ 27.09 | Finance & Investments |
| Cholamandalam Investment and Finance Company Limited | 0.71% | ₹ 26.75 | Non-Banking Financial Company (NBFC) |
| Bharti Telecom Limited | 0.70% | ₹ 26.39 | Others |
| REC Limited | 0.69% | ₹ 26.01 | Others |
| Muthoot Finance Limited | 0.69% | ₹ 25.99 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.69% | ₹ 25.92 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.69% | ₹ 25.79 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.69% | ₹ 25.68 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 0.68% | ₹ 25.42 | Non-Banking Financial Company (NBFC) |
| Emami Limited | 0.68% | ₹ 25.59 | Personal Care |
| Life Insurance Corporation of India | 0.67% | ₹ 25.07 | Finance - Life Insurance |
| National Bank for Financing Infrastructure and Development | 0.66% | ₹ 24.77 | Others |
| HDFC Bank Limited | 0.65% | ₹ 24.26 | Finance - Banks - Private Sector |
| Cash Margin | 0.65% | ₹ 24.50 | Others |
| Coforge Limited | 0.64% | ₹ 23.83 | IT Consulting & Software |
| HDFC Bank Limited | 0.64% | ₹ 23.88 | Finance - Banks - Private Sector |
| Syngene International Limited | 0.64% | ₹ 24.08 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.52% | ₹ 19.44 | Auto Ancl - Electrical |
| Mrs. Bectors Food Specialities Limited | 0.49% | ₹ 18.22 | Food Processing & Packaging |
| Hindustan Aeronautics Limited | 0.49% | ₹ 18.35 | Aerospace & Defense |
| Tata Motors Limited | 0.46% | ₹ 17.39 | Auto - LCVs/HCVs |
| Infosys Limited | 0.44% | ₹ 16.52 | IT Consulting & Software |
| Hyundai Motor India Limited | 0.36% | ₹ 13.45 | Auto - Cars & Jeeps |
| La Opala RG Limited | 0.24% | ₹ 9.09 | Glass & Glass Products |
| Canara HSBC Life Insurance Company Limited | 0.21% | ₹ 7.90 | Finance - Life Insurance |
| Bharti Telecom Limited | 0.20% | ₹ 7.61 | Others |
| Niva Bupa Health Insurance Company Limited | 0.06% | ₹ 2.11 | Finance - Non Life Insurance |
| Shriram Finance Limited | 0.03% | ₹ 0.97 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.73% | 4.07% | 5.50% | 10.44% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Dynamic Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund Regular Growth is ₹28.78 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Dynamic Asset Allocation Fund Regular Growth?
The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund Regular Growth is ₹3,749.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Dynamic Asset Allocation Fund Regular Growth?
DSP Dynamic Asset Allocation Fund Regular Growth has delivered returns of 4.07% (1 Year), 10.44% (3 Year), 8.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Dynamic Asset Allocation Fund Regular Growth?
DSP Dynamic Asset Allocation Fund Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Dynamic Asset Allocation Fund Regular Growth?
The minimum lumpsum investment required for DSP Dynamic Asset Allocation Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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