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DSP Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+13.74%
3Y annualised
-0.28% 1D
NAV: 13 Feb '26
₹32.78
Min. SIP amount
₹100
Fund size
₹3,701.60 Cr
Expense ratio
0.67%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,309 | +3.85% | |
| 3 years | ₹1,80,000 | ₹2,11,742 | +17.63% | |
| 5 years | ₹3,00,000 | ₹3,94,351 | +31.45% |
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.85% |
| ICICI Bank Ltd. | Financial | Equity | 3.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
| GOI | Sovereign | GOI Sec | 2.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.85% |
| State Bank of India | Financial | Equity | 2.54% |
| Adani Enterprises Ltd. | Services | Equity | 2.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
| Tata Power Company Ltd. | Energy | Equity | 1.82% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.81% |
| GOI | Sovereign | GOI Sec | 1.70% |
| Axis Bank Ltd. | Financial | Equity | 1.70% |
| Bharti Airtel Ltd. | Communication | Equity | 1.70% |
| Reliance Industries Ltd. | Energy | Equity | 1.64% |
| Bandhan Bank Ltd. | Financial | Equity | 1.63% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.51% |
| NTPC Ltd. | Energy | Equity | 1.50% |
| REC Ltd. | Financial | NCD | 1.46% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
| GOI | Sovereign | GOI Sec | 1.42% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.41% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.40% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.25% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.16% |
| Bank Of Baroda | Financial | Equity | 1.13% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.06% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.03% |
| Infosys Ltd. | Technology | Equity | 1.02% |
| Tata Capital Ltd. | Financial | Equity | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.97% |
| ITC Ltd. | Consumer Staples | Equity | 0.90% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
| GAIL (India) Ltd. | Energy | Equity | 0.87% |
| Eternal Ltd. | Services | Equity | 0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.84% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.84% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.79% |
| Max Financial Services Ltd. | Financial | Equity | 0.77% |
| Coforge Ltd. | Technology | Equity | 0.74% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| Bajaj Finance Ltd. | Financial | Equity | 0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.71% |
| REC Ltd. | Financial | Debenture | 0.71% |
| National Housing Bank | Financial | Debenture | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.70% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.70% |
| Syngene International Ltd. | Healthcare | Equity | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.69% |
| Cipla Ltd. | Healthcare | Equity | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
| Muthoot Finance Ltd. | Financial | NCD | 0.68% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.68% |
| Shriram Finance Ltd | Financial | Equity | 0.67% |
| Axis Bank Ltd. | Financial | CD | 0.67% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
| Punjab National Bank | Financial | Equity | 0.65% |
| Life Insurance Corporation of India | Insurance | Equity | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.60% |
| Aequs Ltd. | Technology | Equity | 0.58% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.56% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
| Emami Ltd. | Consumer Staples | Equity | 0.48% |
| Physicswallah Ltd. | Services | Equity | 0.43% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.40% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.35% |
| La Opala RG Ltd. | Construction | Equity | 0.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.16% |
| JNK India Ltd. | Capital Goods | Equity | 0.16% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.53% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.60% |
| Punjab National Bank | Financial | Futures | -0.65% |
| Bajaj Finance Ltd. | Financial | Futures | -0.72% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.84% |
| Bank Of Baroda | Financial | Futures | -1.13% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.22% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.36% |
| ICICI Bank Ltd. | Financial | Futures | -1.37% |
| State Bank of India | Financial | Futures | -1.38% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.51% |
| Bandhan Bank Ltd. | Financial | Futures | -1.63% |
| Reliance Industries Ltd. | Energy | Futures | -1.65% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.71% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.82% |
| Tata Power Company Ltd. | Energy | Futures | -1.83% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.99% |
| Adani Enterprises Ltd. - Right Entitlement | Services | Futures | -2.08% |
| HDFC Bank Ltd. | Financial | Futures | -5.14% |
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 | +13.7% | +10.1% | +11.2% | +10.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 15 | 17 | 7 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +10.95% | +18.61% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +11.60% | +15.05% | 40,202.72 | |
ICICI Prudential Balanced Advantage Direct Growth | +13.74% | +14.37% | 70,343.40 | |
Nippon India Balanced Advantage Fund Direct Growth | +11.06% | +14.24% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +11.03% | +13.74% | 3,701.59 | |
| Compare | ||||
Fund management
RSRohit SinghaniaNov 2023 - PresentView details
RS
Rohit Singhania
Nov 2023 - Present
View details
PRSPreethi R SOct 2025 - PresentView details
PRS
Preethi R S
Oct 2025 - Present
View details
SGShantanu GodambeJan 2025 - PresentView details
SG
Shantanu Godambe
Jan 2025 - Present
View details
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - 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. Rohit Singhania is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 13 Feb 2026 is ₹32.78.
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₹2,22,551.45 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,