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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
DSP Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.42% ↑
NAV (₹) on 21 Oct 2026
16.23
1 Day NAV Change
-0.37%
Risk Level
Moderately High Risk
Rating
DSP Dynamic Asset Allocation Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Jan 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 3,703.78 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.04%
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
₹ 3,703.78 Cr
Equity
73.01%
Debt
21.66%
Money Market & Cash
3.87%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
1.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.98% |
| Finance - Banks - Public Sector | 9.20% |
| Government Securities | 5.60% |
| Pharmaceuticals | 5.10% |
| Bonds | 5.03% |
| Finance - Life Insurance | 4.54% |
| Non-Banking Financial Company (NBFC) | 4.19% |
| Telecom Services | 3.96% |
| Treps/Reverse Repo | 3.87% |
| Auto - Cars & Jeeps | 2.71% |
| Refineries | 2.60% |
| Finance - Housing | 2.36% |
| Holding Company | 2.01% |
| Gems, Jewellery & Precious Metals | 1.85% |
| Iron & Steel | 1.79% |
| Personal Care | 1.72% |
| Finance & Investments | 1.67% |
| Aerospace & Defense | 1.52% |
| Consumer Electronics | 1.48% |
| Oil Drilling And Exploration | 1.46% |
| IT Consulting & Software | 1.42% |
| Power - Generation/Distribution | 1.24% |
| Aluminium | 1.20% |
| Cigarettes & Tobacco Products | 0.97% |
| Plywood/Laminates | 0.81% |
| E-Commerce/E-Retail | 0.80% |
| Debt | 0.73% |
| Finance - Term Lending Institutions | 0.70% |
| Auto Ancl - Electrical | 0.58% |
| Food Processing & Packaging | 0.57% |
| Financial Technologies (Fintech) | 0.50% |
| Auto - LCVs/HCVs | 0.47% |
| Glass & Glass Products | 0.21% |
| Net Receivables/(Payables) | 0.14% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.72% | ₹ 211.71 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.72% | ₹ 211.76 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.93% | ₹ 145.60 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 3.87% | ₹ 143.33 | Others |
| State Bank of India | 2.92% | ₹ 108.23 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 2.86% | ₹ 105.83 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.20% | ₹ 81.37 | Telecom Services |
| Bajaj Finserv Limited | 2.01% | ₹ 74.37 | Holding Company |
| Bandhan Bank Limited | 1.87% | ₹ 69.42 | Finance - Banks - Private Sector |
| Titan Co Limited | 1.85% | ₹ 68.55 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 1.76% | ₹ 65.16 | Telecom Services |
| ICICI Bank Limited | 1.69% | ₹ 62.64 | Finance - Banks - Private Sector |
| 7.06% GOI 10042028 | 1.69% | ₹ 62.55 | Others |
| HDFC Bank Limited | 1.56% | ₹ 57.77 | Finance - Banks - Private Sector |
| SBI Life Insurance Co Limited | 1.55% | ₹ 57.33 | Finance - Life Insurance |
| Reliance Industries Limited | 1.50% | ₹ 55.67 | Refineries |
| LG Electronics India Limited | 1.48% | ₹ 54.65 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 1.46% | ₹ 53.99 | Oil Drilling And Exploration |
| 7.17% GOI 17042030 | 1.41% | ₹ 52.09 | Others |
| Cipla Limited | 1.40% | ₹ 51.83 | Pharmaceuticals |
| Life Insurance Corporation Of India | 1.40% | ₹ 51.67 | Finance - Life Insurance |
| REC Limited | 1.40% | ₹ 51.99 | Others |
| Bajaj Finance Limited | 1.39% | ₹ 51.64 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Co Limited | 1.36% | ₹ 50.30 | Finance - Life Insurance |
| State Bank of India | 1.35% | ₹ 49.94 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.35% | ₹ 50 | Finance - Housing |
| National Bank For Agriculture & Rural Development | 1.35% | ₹ 49.89 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.30% | ₹ 48.10 | Auto - Cars & Jeeps |
| NTPC Limited | 1.24% | ₹ 45.82 | Power - Generation/Distribution |
| Hindalco Industries Limited | 1.20% | ₹ 44.43 | Aluminium |
| Bank of Baroda | 1.14% | ₹ 42.28 | Finance - Banks - Public Sector |
| 7.32% GOI 13112030 | 1.13% | ₹ 41.75 | Others |
| Bharat Petroleum Corporation Limited | 1.10% | ₹ 40.62 | Refineries |
| Punjab National Bank | 1.10% | ₹ 40.88 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 1.07% | ₹ 39.50 | Personal Care |
| Max Financial Services Limited | 1.07% | ₹ 39.48 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 1.07% | ₹ 39.54 | Pharmaceuticals |
| Mankind Pharma Limited | 1.04% | ₹ 38.46 | Pharmaceuticals |
| Axis Bank Limited | 1.03% | ₹ 38.08 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 1.03% | ₹ 38.05 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.01% | ₹ 37.43 | Finance - Housing |
| Kotak Mahindra Bank Limited | 1.00% | ₹ 37.11 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.98% | ₹ 36.34 | Iron & Steel |
| ITC Limited | 0.97% | ₹ 35.94 | Cigarettes & Tobacco Products |
| Bharat Electronics Limited | 0.97% | ₹ 35.84 | Aerospace & Defense |
| Small Industries Development Bank Of India | 0.94% | ₹ 34.65 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.81% | ₹ 30 | Iron & Steel |
| Century Plyboards (India) Limited | 0.81% | ₹ 30.11 | Plywood/Laminates |
| Eternal Limited | 0.80% | ₹ 29.62 | E-Commerce/E-Retail |
| Hyundai Motor India Limited | 0.78% | ₹ 28.76 | Auto - Cars & Jeeps |
| India Universal Trust | 0.73% | ₹ 26.90 | Others |
| Bharti Telecom Limited | 0.73% | ₹ 26.90 | Others |
| Coforge Limited | 0.73% | ₹ 26.98 | IT Consulting & Software |
| Bajaj Finance Limited | 0.71% | ₹ 26.23 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.71% | ₹ 26.22 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 0.70% | ₹ 26.09 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 0.70% | ₹ 25.90 | Finance - Term Lending Institutions |
| Infosys Limited | 0.69% | ₹ 25.49 | IT Consulting & Software |
| Muthoot Finance Limited | 0.69% | ₹ 25.64 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.69% | ₹ 25.40 | Non-Banking Financial Company (NBFC) |
| 7.71% GOI 18052066 | 0.69% | ₹ 25.71 | Others |
| REC Limited | 0.68% | ₹ 25.25 | Others |
| Cholamandalam Investment and Finance Co Limited | 0.68% | ₹ 25.11 | Others |
| 6.94% GOI 11052036 | 0.68% | ₹ 25.26 | Others |
| National Bank for Financing Infrastructure and Development | 0.67% | ₹ 24.73 | Others |
| HDFC Bank Limited | 0.66% | ₹ 24.27 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 0.66% | ₹ 24.48 | Others |
| Emami Limited | 0.65% | ₹ 23.99 | Personal Care |
| Indian Bank | 0.64% | ₹ 23.79 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.63% | ₹ 23.46 | Auto - Cars & Jeeps |
| Tata Capital Limited | 0.60% | ₹ 22.24 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.58% | ₹ 21.43 | Auto Ancl - Electrical |
| Mrs Bectors Food Specialities Limited | 0.57% | ₹ 21 | Food Processing & Packaging |
| Syngene International Limited | 0.56% | ₹ 20.83 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.55% | ₹ 20.42 | Aerospace & Defense |
| PB Fintech Limited | 0.50% | ₹ 18.66 | Financial Technologies (Fintech) |
| Tata Motors Limited | 0.47% | ₹ 17.34 | Auto - LCVs/HCVs |
| Canara HSBC Life Insurance Co Limited | 0.23% | ₹ 8.39 | Finance - Life Insurance |
| La Opala RG Limited | 0.21% | ₹ 7.87 | Glass & Glass Products |
| Bharti Telecom Limited | 0.21% | ₹ 7.71 | Others |
| Net Receivables/Payables | 0.14% | ₹ 7.19 | Others |
| NIFTY 23300 Call Oct26 | 0.02% | ₹ 0.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.29% | -4.80% | -0.84% | 5.20% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹16.24 as of 21 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹3,703.78 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 - Direct Plan IDCW?
DSP Dynamic Asset Allocation Fund - Direct Plan IDCW has delivered returns of -4.80% (1 Year), 5.20% (3 Year), 3.56% (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 - Direct Plan IDCW?
DSP Dynamic Asset Allocation Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Dynamic Asset Allocation Fund - Direct Plan IDCW 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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