DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth4/5 ★

NAV · as of 11/09/2026

33.11

-0.19%

+4.19%

Key stats

Expense ratio: 1.13%
AUM: ₹3.78 K Cr
Launched: 06/02/2014
Fund manager: Rohit Singhania; Preethi S; Shantanu Godambe; Kaivalya Nadkarni
Portfolio turnover: 0.36%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.00%

1M-1.63%

3M+1.28%

6M+4.32%

1Y+4.19%

3Y+10.57%

5Y+8.71%

MAX+230.47%

Top holdings

104 disclosed

1.
Cash Offset For Derivatives
19.78%
2.
ICICI Bank Ltd
Financial Services
6.08%
3.
HDFC Bank Ltd
Financial Services
5.65%
4.
Axis Bank Ltd
Financial Services
3.61%
5.
State Bank of India
Financial Services
3.07%
6.
7.32% Govt Stock 2030
2.91%
7.
Treps / Reverse Repo Investments
2.83%
8.
6.94% Govt Stock 2036
2.71%
9.
Future on Bharti Airtel Ltd
2.42%
10.
Bharti Airtel Ltd
Communication Services
2.42%
11.
Future on HDFC Bank Ltd
2.32%
12.
Hdfc Bank Ltd
2.31%
13.
Kotak Mahindra Bank Ltd
Financial Services
2.15%
14.
Bajaj Finserv Ltd
Financial Services
2.02%
15.
Future on Titan Co Ltd
1.93%
16.
Titan Co Ltd
Consumer Cyclical
1.93%
17.
Icici Bank Ltd
1.80%
18.
Bandhan Bank Ltd
Financial Services
1.79%
19.
Future on ICICI Bank Ltd
1.79%
20.
Future on Bandhan Bank Ltd
1.79%
21.
Bharti Airtel Ltd
1.68%
22.
7.06% Govt Stock 2028
1.65%
23.
Cipla Ltd
Healthcare
1.50%
24.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.47%
25.
Future on State Bank of India
1.42%
26.
State Bank Of India
1.41%
27.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.41%
28.
SBI Life Insurance Co Ltd
Financial Services
1.40%
29.
7.17% Govt Stock 2030
1.38%
30.
Future on Hindustan Aeronautics Ltd Ordinary Shares
1.38%
31.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.38%
32.
7.71% Govt Stock 2066
1.37%
33.
Rural Electrification Corporation Limited - NCD & Bonds
1.37%
34.
Bajaj Finance Limited - NCD & Bonds
1.36%
35.
LIC Housing Finance Ltd - NCD & Bonds
1.32%
36.
LG Electronics India Ltd
Technology
1.25%
37.
Future on Hindalco Industries Ltd
1.22%
38.
Hindalco Industries Ltd
Basic Materials
1.22%
39.
Future on Bank of Baroda
1.18%
40.
Bank of Baroda
Financial Services
1.18%
41.
Hindustan Unilever Ltd
Consumer Defensive
1.17%
42.
HDFC Life Insurance Co Ltd
Financial Services
1.16%
43.
Bharat Petroleum Corp Ltd
Energy
1.13%
44.
Future on Punjab National Bank
1.08%
45.
Punjab National Bank
Financial Services
1.08%
46.
Eternal Ltd
Consumer Cyclical
1.07%
47.
Torrent Pharmaceuticals Ltd - NCD & Bonds
1.04%
48.
Axis Bank Ltd. - NCD & Bonds
1.01%
49.
Hindustan Aeronautics Ltd
1.01%
50.
Axis Bank Ltd
1.01%
51.
Mankind Pharma Ltd
Healthcare
1.00%
52.
Max Financial Services Ltd
Financial Services
1.00%
53.
Small Industries Development Bank Of India - NCD & Bonds
0.98%
54.
NTPC Ltd
Utilities
0.98%
55.
PNB Housing Finance Ltd
Financial Services
0.93%
56.
Future on Kotak Mahindra Bank Ltd
0.92%
57.
Kotak Mahindra Bank Ltd
0.92%
58.
Info Edge (India) Ltd
Communication Services
0.91%
59.
Century Plyboards (India) Ltd
Basic Materials
0.88%
60.
Future on Tata Steel Ltd
0.82%
61.
Tata Steel Ltd
Basic Materials
0.82%
62.
ITC Ltd
Consumer Defensive
0.77%
63.
Coforge Ltd
Technology
0.74%
64.
INDIA UNIVERSAL TRUST AL1
0.74%
65.
Tata Capital Ltd
Financial Services
0.72%
66.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.71%
67.
Bharti Telecom Limited - NCD & Bonds
0.70%
68.
Bharat Electronics Ltd
Industrials
0.70%
69.
Rural Electrification Corporation Limited - NCD & Bonds
0.69%
70.
Muthoot Finance Limited - NCD & Bonds
0.69%
71.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.69%
72.
Bajaj Finance Limited - NCD & Bonds
0.68%
73.
Power Finance Corporation Limited - NCD & Bonds
0.68%
74.
Net Receivables/Payables
0.68%
75.
Muthoot Finance Limited - NCD & Bonds
0.67%
76.
Emami Ltd
Consumer Defensive
0.67%
77.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.66%
78.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.66%
79.
Muthoot Finance Limited - NCD & Bonds
0.66%
80.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.66%
81.
Life Insurance Corporation of India
Financial Services
0.65%
82.
Cash Margin
0.65%
83.
HDFC Bank Limited
0.64%
84.
HDFC Bank Limited
0.63%
85.
Syngene International Ltd
Healthcare
0.56%
86.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.55%
87.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.52%
88.
Infosys Ltd
Technology
0.49%
89.
Future on Tata Power Co Ltd
0.48%
90.
Tata Power Co Ltd
Utilities
0.48%
91.
Tata Motors Ltd
Consumer Cyclical
0.48%
92.
Maruti Suzuki India Ltd
Consumer Cyclical
0.46%
93.
Hyundai Motor India Ltd
Consumer Cyclical
0.41%
94.
La Opala RG Ltd
Consumer Cyclical
0.25%
95.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.22%
96.
Bharti Telecom Limited - NCD & Bonds
0.20%
97.
PB Fintech Ltd
Financial Services
0.16%
98.
Alkem Laboratories Ltd
Healthcare
0.11%
99.
Muthoot Finance Limited - NCD & Bonds
-
100.
Niva Bupa Health Insurance Co Ltd
-
101.
Shriram Finance Ltd
-
102.
Bank of Baroda - NCD & Bonds
-
103.
HDFC Securities Limited - Commercial Paper
-
104.
Punjab National Bank
-

Sector allocation

Unclassified81.74%
Financial Services32.87%
Consumer Cyclical6.57%
Communication Services3.33%
Healthcare3.17%
Consumer Defensive3.16%
Basic Materials2.91%
Technology2.48%
Industrials2.08%
Utilities1.46%
Energy1.13%

Comparable peers

Aditya Birla Sun Life Balanced Advantage Growth Direct Plan
ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM
1Y+7.49%
3Y+11.74%
-
Baroda BNP Paribas Balanced Advantage Growth Direct Plan
Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM
1Y+7.30%
3Y+12.04%
-
DSP Dynamic Asset Allocation Growth Direct Plan
DSP Dynamic Asset Allocation (G) · ₹3.78 K Cr AUM
1Y+4.53%
3Y+10.44%
-
Whiteoak Capital Balanced Advantage Growth Direct Plan
Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM
1Y+4.39%
3Y+11.90%
-
Quant Dynamic Asset Allocation Growth Direct Plan
Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM
1Y+0.31%
3Y+13.24%
-

Investment objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. 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 fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 126393
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: Growth
ISIN (Growth): INF740K01K81
ISIN (Div. Reinvest): -
Tradable on exchange: No

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