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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Dynamic Asset Allocation Fund Direct Growth
+11.77%
3Y annualised
-0.67% 1D
NAV: 29 May '26
₹32.37
Min. for SIP
₹100
Fund size (AUM)
₹3,661.26 Cr
Expense ratio
1.27%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,546 | +0.91% | |
| 3 years | ₹1,80,000 | ₹2,02,032 | +12.24% | |
| 5 years | ₹3,00,000 | ₹3,79,419 | +26.47% | |
| 10 years | ₹6,00,000 | ₹10,02,199 | +67.03% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.42% |
| HDFC Bank Ltd. | Financial | Equity | 4.97% |
| HDFC Bank Ltd. | Financial | Futures | 3.72% |
| GOI | Sovereign | GOI Sec | 3.03% |
| Axis Bank Ltd. | Financial | Equity | 3.03% |
| Tata Power Company Ltd. | Energy | Futures | 2.24% |
| Bandhan Bank Ltd. | Financial | Futures | 2.12% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | 1.85% |
| ICICI Bank Ltd. | Financial | Futures | 1.83% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Bharti Airtel Ltd. | Communication | Equity | 1.66% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
| State Bank of India | Financial | Equity | 1.57% |
| State Bank of India | Financial | Futures | 1.52% |
| Titan Company Ltd. | Consumer Discretionary | Futures | 1.51% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.42% |
| GOI | Sovereign | GOI Sec | 1.40% |
| REC Ltd. | Financial | NCD | 1.38% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.35% |
| Cipla Ltd. | Healthcare | Equity | 1.33% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.33% |
| GOI | Sovereign | GOI Sec | 1.32% |
| Bank Of Baroda | Financial | Futures | 1.32% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
| NTPC Ltd. | Energy | Equity | 1.23% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.05% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.99% |
| Larsen & Toubro Ltd. | Construction | Futures | 0.98% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.97% |
| Tata Capital Ltd. | Financial | Equity | 0.96% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.95% |
| Tata Steel Ltd. | Metals & Mining | Futures | 0.94% |
| Eternal Ltd. | Services | Equity | 0.90% |
| ITC Ltd. | Consumer Staples | Equity | 0.89% |
| Coforge Ltd. | Technology | Equity | 0.79% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.78% |
| Emami Ltd. | Consumer Staples | Equity | 0.77% |
| Max Financial Services Ltd. | Financial | Equity | 0.77% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
| National Housing Bank | Financial | Debenture | 0.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.72% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.71% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.71% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | 0.71% |
| Muthoot Finance Ltd. | Financial | NCD | 0.70% |
| REC Ltd. | Financial | Debenture | 0.70% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
| Syngene International Ltd. | Healthcare | Equity | 0.70% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
| Shriram Finance Ltd | Financial | Equity | 0.69% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.68% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.67% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.66% |
| Punjab National Bank | Financial | Futures | 0.65% |
| HDFC Bank Ltd. | Financial | CD | 0.65% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Life Insurance Corporation of India | Insurance | Equity | 0.63% |
| GAIL (India) Ltd. | Energy | Equity | 0.58% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.55% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.54% |
| Infosys Ltd. | Technology | Equity | 0.53% |
| Aequs Ltd. | Technology | Equity | 0.51% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
| Tata Motors Ltd. | Automobile | Equity | 0.46% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | 0.43% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
| La Opala RG Ltd. | Construction | Equity | 0.25% |
| JNK India Ltd. | Capital Goods | Equity | 0.25% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.14% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.07% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.44% |
| Punjab National Bank | Financial | Futures | -0.66% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.71% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.94% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.98% |
| Bank Of Baroda | Financial | Futures | -1.33% |
| State Bank of India | Financial | Futures | -1.51% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.51% |
| ICICI Bank Ltd. | Financial | Futures | -1.84% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.86% |
| Bandhan Bank Ltd. | Financial | Futures | -2.14% |
| Tata Power Company Ltd. | Energy | Futures | -2.25% |
| HDFC Bank Ltd. | Financial | Futures | -3.74% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.8% | +9.4% | +10.1% | +10.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 15 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.81% | +14.96% | 1,05,377.65 | |
 | +4.85% | +12.64% | 9,182.39 | |
 | +4.17% | +12.11% | 70,551.44 | |
 | +2.90% | +12.05% | 9,620.30 | |
| +3.41% | +11.77% | 3,661.26 | |
| Compare | ||||
Fund management
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
SGShantanu GodambeJan 2025 - PresentView details
SG
Shantanu Godambe
Jan 2025 - Present
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RSRohit SinghaniaNov 2023 - PresentView details
RS
Rohit Singhania
Nov 2023 - Present
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PRSPreethi R SOct 2025 - PresentView details
PRS
Preethi R S
Oct 2025 - Present
View details
About DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kaivalya Nadkarni is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹32.37.
The DSP Dynamic Asset Allocation Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 months.
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Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,