DSP Dynamic Asset Allocation Fund Regular IDCW | DSP Dynamic Asset Allocation Fund NAV Today [14.12], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

17.67% ↑

NAV (₹) on 19 Jun 2026

14.12

1 Day NAV Change

-0.05%

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

₹ 3,664.90 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.49%

Scheme Type

Open Ended

Exit Load

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

₹ 3,664.90 Cr

Equity

334.15%

Debt

142.11%

Money Market & Cash

16.5%

Derivatives & Other Instruments

0.16%

Other Assets & Liabilities

7.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.19%
Government Securities	8.68%
Finance - Banks - Public Sector	7.38%
Non-Banking Financial Company (NBFC)	5.84%
Pharmaceuticals	4.42%
Bonds	4.36%
Finance - Life Insurance	3.55%
Telecom Services	3.51%
Treps/Reverse Repo	3.37%
Power - Generation/Distribution	3.24%
Finance - Housing	2.27%
Auto - Cars & Jeeps	1.98%
IT Consulting & Software	1.92%
Personal Care	1.68%
Finance & Investments	1.63%
Aluminium	1.45%
Gems, Jewellery & Precious Metals	1.40%
Commercial Paper	1.34%
Consumer Electronics	1.32%
Aerospace & Defense	1.31%
Holding Company	1.05%
Construction, Contracting & Engineering	0.99%
Iron & Steel	0.92%
E-Commerce/E-Retail	0.91%
Plywood/Laminates	0.88%
Refineries	0.86%
Cigarettes & Tobacco Products	0.81%
Auto Ancl - Electrical	0.77%
Debt	0.77%
Internet & Catalogue Retail	0.76%
Finance - Term Lending Institutions	0.69%
Cash	0.67%
Food Processing & Packaging	0.48%
Auto - LCVs/HCVs	0.43%
Beverages & Distilleries	0.35%
Glass & Glass Products	0.25%
Finance - Non Life Insurance	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.88%	₹ 215.65	Finance - Banks - Private Sector
HDFC Bank Limited	5.04%	₹ 184.55	Finance - Banks - Private Sector
Axis Bank Limited	3.58%	₹ 131.22	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	3.37%	₹ 123.49	Others
7.32% GOI 2030	2.94%	₹ 107.90	Others
ICICI Bank Limited	2.51%	₹ 91.91	Finance - Banks - Private Sector
HDFC Bank Limited	2.36%	₹ 86.65	Finance - Banks - Private Sector
Bandhan Bank Limited	2.21%	₹ 81.14	Finance - Banks - Private Sector
Tata Power Company Limited	2.12%	₹ 77.54	Power - Generation/Distribution
State Bank of India	1.92%	₹ 70.53	Finance - Banks - Public Sector
Bharti Airtel Limited	1.90%	₹ 69.68	Telecom Services
Kotak Mahindra Bank Limited	1.85%	₹ 67.88	Finance - Banks - Private Sector
7.06% GOI 2028	1.68%	₹ 61.39	Others
Mahindra & Mahindra Limited	1.61%	₹ 58.96	Auto - Cars & Jeeps
Bharti Airtel Limited	1.61%	₹ 58.96	Telecom Services
Hindalco Industries Limited	1.45%	₹ 53.16	Aluminium
Cipla Limited	1.43%	₹ 52.33	Pharmaceuticals
National Bank for Agriculture and Rural Development	1.43%	₹ 52.31	Finance - Banks - Public Sector
Titan Company Limited	1.40%	₹ 51.27	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Limited	1.40%	₹ 51.38	Finance - Life Insurance
7.17% GOI 2030	1.40%	₹ 51.24	Others
REC Limited	1.38%	₹ 50.63	Others
State Bank of India	1.37%	₹ 50.20	Finance - Banks - Public Sector
Bajaj Finance Limited	1.37%	₹ 50.35	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.34%	₹ 49.24	Finance - Banks - Public Sector
HDFC Securities Limited	1.34%	₹ 49.16	Others
LIC Housing Finance Limited	1.33%	₹ 48.89	Finance - Housing
6.48% GOI 2035	1.33%	₹ 48.71	Others
7.24% GOI 2055	1.33%	₹ 48.72	Others
LG Electronics India Limited	1.32%	₹ 48.32	Consumer Electronics
Hindustan Aeronautics Limited	1.31%	₹ 48.16	Aerospace & Defense
HDFC Life Insurance Company Limited	1.29%	₹ 47.40	Finance - Life Insurance
Mankind Pharma Limited	1.28%	₹ 46.91	Pharmaceuticals
NTPC Limited	1.12%	₹ 41.16	Power - Generation/Distribution
Axis Bank Limited	1.09%	₹ 39.97	Finance - Banks - Private Sector
Bajaj Finserv Limited	1.05%	₹ 38.61	Holding Company
Torrent Pharmaceuticals Limited	1.05%	₹ 38.45	Pharmaceuticals
Hindustan Unilever Limited	0.99%	₹ 36.12	Personal Care
Larsen & Toubro Limited	0.99%	₹ 36.38	Construction, Contracting & Engineering
Small Industries Development Bank of India	0.99%	₹ 36.33	Finance - Banks - Private Sector
PNB Housing Finance Limited	0.94%	₹ 34.44	Finance - Housing
Coforge Limited	0.94%	₹ 34.27	IT Consulting & Software
Tata Steel Limited	0.92%	₹ 33.87	Iron & Steel
Eternal Limited	0.91%	₹ 33.42	E-Commerce/E-Retail
Century Plyboards (India) Limited	0.88%	₹ 32.23	Plywood/Laminates
Bharat Petroleum Corporation Limited	0.86%	₹ 31.49	Refineries
Tata Capital Limited	0.82%	₹ 29.93	Finance & Investments
Max Financial Services Limited	0.81%	₹ 29.73	Finance & Investments
ITC Limited	0.81%	₹ 29.73	Cigarettes & Tobacco Products
Samvardhana Motherson International Limited	0.77%	₹ 28.29	Auto Ancl - Electrical
India Universal Trust	0.77%	₹ 28.27	Others
Info Edge (India) Limited	0.76%	₹ 28	Internet & Catalogue Retail
Muthoot Finance Limited	0.73%	₹ 26.74	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.73%	₹ 26.78	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.72%	₹ 26.48	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	0.71%	₹ 25.97	Finance - Banks - Private Sector
Bharti Telecom Limited	0.71%	₹ 26.14	Others
National Bank for Financing Infrastructure and Development	0.71%	₹ 26.17	Others
REC Limited	0.70%	₹ 25.58	Others
Muthoot Finance Limited	0.70%	₹ 25.61	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	0.70%	₹ 25.51	Non-Banking Financial Company (NBFC)
Emami Limited	0.69%	₹ 25.25	Personal Care
National Bank for Agriculture and Rural Development	0.69%	₹ 25.44	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.69%	₹ 25.25	Finance - Term Lending Institutions
Muthoot Finance Limited	0.68%	₹ 25.05	Non-Banking Financial Company (NBFC)
National Housing Bank	0.68%	₹ 24.97	Finance - Banks - Private Sector
Cash Margin	0.67%	₹ 24.50	Others
National Bank for Financing Infrastructure and Development	0.66%	₹ 24.06	Others
Syngene International Limited	0.66%	₹ 24.22	Pharmaceuticals
HDFC Bank Limited	0.65%	₹ 23.99	Finance - Banks - Private Sector
Life Insurance Corporation of India	0.65%	₹ 23.89	Finance - Life Insurance
HDFC Bank Limited	0.64%	₹ 23.57	Finance - Banks - Private Sector
Punjab National Bank	0.63%	₹ 23.25	Finance - Banks - Public Sector
Infosys Limited	0.52%	₹ 19.17	IT Consulting & Software
Mrs. Bectors Food Specialities Limited	0.48%	₹ 17.44	Food Processing & Packaging
Tata Consultancy Services Limited	0.46%	₹ 16.84	IT Consulting & Software
Tata Motors Limited	0.43%	₹ 15.61	Auto - LCVs/HCVs
Hyundai Motor India Limited	0.37%	₹ 13.58	Auto - Cars & Jeeps
Radico Khaitan Limited	0.35%	₹ 12.86	Beverages & Distilleries
La Opala RG Limited	0.25%	₹ 9.04	Glass & Glass Products
Shriram Finance Limited	0.21%	₹ 7.77	Non-Banking Financial Company (NBFC)
Canara HSBC Life Insurance Company Limited	0.21%	₹ 7.79	Finance - Life Insurance
Bharti Telecom Limited	0.20%	₹ 7.51	Others
Niva Bupa Health Insurance Company Limited	0.17%	₹ 6.27	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.69%	-0.49%	1.19%	5.57%
Category returns	2.45%	4.99%	9.85%	25.49%

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 ... Mutual Fund. 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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.27%	69.00%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹564.71	1.90%	52.59%	109.86%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹519.69	1.30%	49.86%	103.46%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.32	7.65%	48.42%	83.44%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹23.97	3.86%	45.71%	71.58%	₹3,750	0.67%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Dynamic Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund Regular IDCW is ₹14.12 as of 19 Jun 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 IDCW?

The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund Regular IDCW is ₹3,664.90 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 IDCW?

DSP Dynamic Asset Allocation Fund Regular IDCW has delivered returns of -0.49% (1 Year), 5.57% (3 Year), 3.13% (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 IDCW?

DSP Dynamic Asset Allocation Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for DSP Dynamic Asset Allocation Fund Regular 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