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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
DSP Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.03% ↑
NAV (₹) on 20 Aug 2026
16.99
1 Day NAV Change
0.29%
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
₹ 3,780.28 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.13%
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
₹ 3,780.28 Cr
Equity
68.99%
Debt
26.48%
Money Market & Cash
3.47%
Other Assets & Liabilities
1.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.46% |
| Government Securities | 9.97% |
| Finance - Banks - Public Sector | 9.44% |
| Bonds | 4.97% |
| Pharmaceuticals | 4.20% |
| Telecom Services | 4.08% |
| Non-Banking Financial Company (NBFC) | 4.05% |
| Finance - Life Insurance | 3.41% |
| Aerospace & Defense | 3.08% |
| Treps/Reverse Repo | 2.82% |
| Auto - Cars & Jeeps | 2.33% |
| Finance - Housing | 2.25% |
| Holding Company | 2.01% |
| Gems, Jewellery & Precious Metals | 1.92% |
| Personal Care | 1.82% |
| Finance & Investments | 1.71% |
| Power - Generation/Distribution | 1.45% |
| Consumer Electronics | 1.24% |
| IT Consulting & Software | 1.23% |
| Aluminium | 1.21% |
| Refineries | 1.13% |
| E-Commerce/E-Retail | 1.06% |
| Internet & Catalogue Retail | 0.91% |
| Plywood/Laminates | 0.88% |
| Iron & Steel | 0.81% |
| Cigarettes & Tobacco Products | 0.77% |
| Debt | 0.73% |
| Finance - Term Lending Institutions | 0.68% |
| Cash | 0.65% |
| Food Processing & Packaging | 0.55% |
| Auto Ancl - Electrical | 0.52% |
| Auto - LCVs/HCVs | 0.47% |
| Glass & Glass Products | 0.24% |
| Financial Technologies (Fintech) | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.05% | ₹ 229.92 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.63% | ₹ 213.77 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 3.60% | ₹ 136.52 | Finance - Banks - Private Sector |
| State Bank of India | 3.05% | ₹ 115.89 | Finance - Banks - Public Sector |
| 7.32% GOI 13112030 | 2.90% | ₹ 110.18 | Others |
| TREPS / Reverse Repo Investments | 2.82% | ₹ 106.99 | Others |
| 6.94% GOI 11052036 | 2.69% | ₹ 102.31 | Others |
| Bharti Airtel Ltd | 2.41% | ₹ 91.33 | Telecom Services |
| HDFC Bank Ltd | 2.29% | ₹ 87.14 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 2.14% | ₹ 81.25 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd | 2.01% | ₹ 76.43 | Holding Company |
| Titan Co Ltd | 1.92% | ₹ 72.86 | Gems, Jewellery & Precious Metals |
| Bandhan Bank Ltd | 1.79% | ₹ 67.83 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 1.79% | ₹ 68.02 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 1.67% | ₹ 63.57 | Telecom Services |
| 7.06% GOI 10042028 | 1.64% | ₹ 62.29 | Others |
| Cipla Ltd | 1.49% | ₹ 56.73 | Pharmaceuticals |
| Mahindra & Mahindra Ltd | 1.46% | ₹ 55.41 | Auto - Cars & Jeeps |
| State Bank of India | 1.41% | ₹ 53.48 | Finance - Banks - Public Sector |
| National Bank For Agriculture & Rural Development | 1.40% | ₹ 53.31 | Finance - Banks - Public Sector |
| SBI Life Insurance Co Ltd | 1.39% | ₹ 52.83 | Finance - Life Insurance |
| 7.17% GOI 17042030 | 1.38% | ₹ 52.30 | Others |
| Hindustan Aeronautics Ltd | 1.37% | ₹ 51.99 | Aerospace & Defense |
| REC Ltd | 1.36% | ₹ 51.64 | Others |
| 7.71% GOI 18052066 | 1.36% | ₹ 51.72 | Others |
| Bajaj Finance Ltd | 1.35% | ₹ 51.27 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd | 1.32% | ₹ 50.05 | Finance - Housing |
| LG Electronics India Ltd | 1.24% | ₹ 47.26 | Consumer Electronics |
| Hindalco Industries Ltd | 1.21% | ₹ 45.97 | Aluminium |
| Bank of Baroda | 1.17% | ₹ 44.49 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd | 1.16% | ₹ 44.17 | Personal Care |
| HDFC Life Insurance Co Ltd | 1.15% | ₹ 43.71 | Finance - Life Insurance |
| Bharat Petroleum Corporation Ltd | 1.13% | ₹ 42.84 | Refineries |
| Punjab National Bank | 1.07% | ₹ 40.76 | Finance - Banks - Public Sector |
| Eternal Ltd | 1.06% | ₹ 40.34 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Ltd | 1.04% | ₹ 39.34 | Pharmaceuticals |
| Axis Bank Ltd | 1.01% | ₹ 38.19 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd | 1.01% | ₹ 38.31 | Aerospace & Defense |
| Mankind Pharma Ltd | 1.00% | ₹ 37.93 | Pharmaceuticals |
| Max Financial Services Ltd | 1.00% | ₹ 37.87 | Finance & Investments |
| Small Industries Development Bank Of India | 0.98% | ₹ 37.08 | Finance - Banks - Private Sector |
| NTPC Ltd | 0.97% | ₹ 36.94 | Power - Generation/Distribution |
| PNB Housing Finance Ltd | 0.93% | ₹ 35.20 | Finance - Housing |
| Kotak Mahindra Bank Ltd | 0.91% | ₹ 34.74 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd | 0.91% | ₹ 34.51 | Internet & Catalogue Retail |
| Century Plyboards (India) Ltd | 0.88% | ₹ 33.32 | Plywood/Laminates |
| Tata Steel Ltd | 0.81% | ₹ 30.88 | Iron & Steel |
| ITC Ltd | 0.77% | ₹ 29.12 | Cigarettes & Tobacco Products |
| Coforge Ltd | 0.74% | ₹ 27.98 | IT Consulting & Software |
| India Universal Trust | 0.73% | ₹ 27.79 | Others |
| Tata Capital Ltd | 0.71% | ₹ 27.05 | Finance & Investments |
| Cholamandalam Investment and Finance Co Ltd | 0.71% | ₹ 26.92 | Others |
| Bharat Electronics Ltd | 0.70% | ₹ 26.46 | Aerospace & Defense |
| Bharti Telecom Ltd | 0.70% | ₹ 26.56 | Others |
| REC Ltd | 0.69% | ₹ 26.09 | Others |
| Muthoot Finance Ltd | 0.69% | ₹ 26.01 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 0.68% | ₹ 25.95 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 0.68% | ₹ 25.85 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd | 0.68% | ₹ 25.76 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd | 0.67% | ₹ 25.45 | Non-Banking Financial Company (NBFC) |
| Emami Ltd | 0.66% | ₹ 25.19 | Personal Care |
| Muthoot Finance Ltd | 0.66% | ₹ 25.08 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 0.66% | ₹ 25.11 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.66% | ₹ 25.09 | Others |
| Cash Margin | 0.65% | ₹ 24.50 | Others |
| Life Insurance Corporation Of India | 0.65% | ₹ 24.66 | Finance - Life Insurance |
| National Bank for Financing Infrastructure and Development | 0.65% | ₹ 24.81 | Others |
| HDFC Bank Ltd | 0.64% | ₹ 24.38 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 0.63% | ₹ 23.99 | Finance - Banks - Private Sector |
| Syngene International Ltd | 0.56% | ₹ 21.15 | Pharmaceuticals |
| Mrs Bectors Food Specialities Ltd | 0.55% | ₹ 20.98 | Food Processing & Packaging |
| Samvardhana Motherson International Ltd | 0.52% | ₹ 19.79 | Auto Ancl - Electrical |
| Infosys Ltd | 0.49% | ₹ 18.66 | IT Consulting & Software |
| Tata Power Co Ltd | 0.48% | ₹ 18.16 | Power - Generation/Distribution |
| Tata Motors Ltd | 0.47% | ₹ 17.96 | Auto - LCVs/HCVs |
| Maruti Suzuki India Ltd | 0.46% | ₹ 17.48 | Auto - Cars & Jeeps |
| Hyundai Motor India Ltd | 0.41% | ₹ 15.39 | Auto - Cars & Jeeps |
| La Opala RG Ltd | 0.24% | ₹ 9.29 | Glass & Glass Products |
| Canara HSBC Life Insurance Co Ltd | 0.22% | ₹ 8.27 | Finance - Life Insurance |
| Bharti Telecom Ltd | 0.20% | ₹ 7.65 | Others |
| PB Fintech Ltd | 0.16% | ₹ 6.11 | Financial Technologies (Fintech) |
| Alkem Laboratories Ltd | 0.11% | ₹ 4.17 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.55% | 0.91% | 2.10% | 7.15% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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-Reinvestment?
The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹16.99 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹3,780.28 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-Reinvestment?
DSP Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.91% (1 Year), 7.15% (3 Year), 4.83% (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-Reinvestment?
DSP Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for DSP Dynamic Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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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