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NAV: 20 Oct 2025
₹32.31
Rating
4
Min. SIP amount
₹100
Fund size
₹3,532.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.48% |
State Bank of India | Financial | Equity | 3.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
GOI | Sovereign | GOI Sec | 3.19% |
Adani Enterprises Ltd. | Services | Equity | 3.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.80% |
Bandhan Bank Ltd. | Financial | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
Reliance Industries Ltd. | Energy | Equity | 1.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.67% |
Coal India Ltd. | Energy | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.51% |
REC Ltd. | Financial | NCD | 1.50% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.49% |
ICICI Bank Ltd. | Financial | Equity | 1.46% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.44% |
Bharti Telecom Ltd. | Communication | CP | 1.41% |
Bajaj Finance Ltd. | Financial | CP | 1.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
Power Finance Corporation Ltd. | Financial | Equity | 1.35% |
ITC Ltd. | Consumer Staples | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.25% |
GAIL (India) Ltd. | Energy | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.04% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.01% |
Bank Of Baroda | Financial | Equity | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Syngene International Ltd. | Healthcare | Equity | 0.90% |
India Universal Trust AL1 | Others | Sec. Debt | 0.85% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
Bajaj Finance Ltd. | Financial | Debenture | 0.75% |
National Housing Bank | Financial | Debenture | 0.74% |
Life Insurance Corporation of India | Insurance | Equity | 0.74% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
GOI | Sovereign | GOI FRB | 0.73% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Max Financial Services Ltd. | Financial | Equity | 0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
Punjab National Bank | Financial | Equity | 0.61% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.59% |
Coforge Ltd. | Technology | Equity | 0.59% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
La Opala RG Ltd. | Construction | Equity | 0.34% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.27% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.26% |
JNK India Ltd. | Capital Goods | Equity | 0.20% |
Indigo Paints Ltd. | Chemicals | Equity | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.51% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.62% |
Punjab National Bank | Financial | Futures | -0.62% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.96% |
Bank Of Baroda | Financial | Futures | -0.98% |
Vedanta Ltd. | Metals & Mining | Futures | -1.09% |
State Bank of India | Financial | Futures | -1.17% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.20% |
Larsen & Toubro Ltd. | Construction | Futures | -1.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.68% |
Reliance Industries Ltd. | Energy | Futures | -1.69% |
Bandhan Bank Ltd. | Financial | Futures | -1.80% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.87% |
Tata Power Company Ltd. | Energy | Futures | -2.00% |
Adani Enterprises Ltd. | Services | Futures | -3.09% |
HDFC Bank Ltd. | Financial | Futures | -5.31% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 13.6% | 12.1% | 10.5% |
| Category average | 3.2% | 12.5% | 12.6% | NA |
| Rank with in category | 6 | 19 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.6% | 20.1% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 6.7% | 15.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.2% | 14.5% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.7% | 14.3% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.9% | 13.6% | 3,532.22 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Preethi R SOct 2025 - PresentView details
Preethi R S
Oct 2025 - Present
View details
Education
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining DSP Mutual Fund, she has worked with PwC India, UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Higher alpha: 2.5
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.65%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.54%
Compare funds
DSP Dynamic Asset Allocation Fund Direct Growth
VS
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