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NAV: 05 Sep 2025
₹31.57
Rating
4
Min. SIP amount
₹100
Fund size
₹3,503.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (122)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.66% |
GOI | Sovereign | GOI Sec | 3.21% |
State Bank of India | Financial | Equity | 3.20% |
Adani Enterprises Ltd. | Services | Equity | 3.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
Tata Power Company Ltd. | Energy | Equity | 2.42% |
Bandhan Bank Ltd. | Financial | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
GOI | Sovereign | GOI Sec | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Reliance Industries Ltd. | Energy | Equity | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
REC Ltd. | Financial | NCD | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.50% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.49% |
NTPC Ltd. | Energy | Equity | 1.47% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Coal India Ltd. | Energy | Equity | 1.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
Cipla Ltd. | Healthcare | Equity | 1.19% |
Infosys Ltd. | Technology | Equity | 1.17% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
GMR Airports Ltd. | Construction | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.01% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
DLF Ltd. | Construction | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Vodafone Idea Ltd. | Communication | Equity | 0.91% |
Bank Of Baroda | Financial | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.88% |
India Universal Trust AL1 | Others | Sec. Debt | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Axis Bank Ltd. | Financial | Equity | 0.85% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Punjab National Bank | Financial | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Debenture | 0.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.76% |
GOI | Sovereign | GOI FRB | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
LIC Housing Finance Ltd. | Financial | FRB | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
National Housing Bank | Financial | Debenture | 0.74% |
Life Insurance Corporation of India | Insurance | Equity | 0.74% |
HDB Financial Services Ltd. | Financial | NCD | 0.74% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.73% |
Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
Coforge Ltd. | Technology | Equity | 0.66% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.64% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
Max Financial Services Ltd. | Financial | Equity | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Biocon Ltd. | Healthcare | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Syngene International Ltd. | Healthcare | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.48% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
La Opala RG Ltd. | Construction | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
The Indian Hotels Company Ltd. | Services | Equity | 0.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.31% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.29% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.27% |
Container Corporation Of India Ltd. | Services | Equity | 0.25% |
JNK India Ltd. | Capital Goods | Equity | 0.23% |
United Spirits Ltd. | Consumer Staples | Equity | 0.21% |
Indigo Paints Ltd. | Chemicals | Equity | 0.20% |
NMDC Ltd. | Metals & Mining | Equity | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
HDFC Bank Ltd. | Financial | Futures | -0.14% |
United Spirits Ltd. | Consumer Staples | Futures | -0.21% |
Container Corporation Of India Ltd. | Services | Futures | -0.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
Bajaj Finserv Ltd. | Financial | Futures | -0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.32% |
The Indian Hotels Company Ltd. | Services | Futures | -0.34% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.47% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.48% |
Biocon Ltd. | Healthcare | Futures | -0.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.61% |
Punjab National Bank | Financial | Futures | -0.78% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.85% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.88% |
Bank Of Baroda | Financial | Futures | -0.91% |
Vodafone Idea Ltd. | Communication | Futures | -0.92% |
DLF Ltd. | Construction | Futures | -0.96% |
Vedanta Ltd. | Metals & Mining | Futures | -1.00% |
GMR Airports Ltd. | Construction | Futures | -1.05% |
Ambuja Cements Ltd. | Construction | Futures | -1.14% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.20% |
State Bank of India | Financial | Futures | -1.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.61% |
Reliance Industries Ltd. | Energy | Futures | -1.73% |
Larsen & Toubro Ltd. | Construction | Futures | -1.82% |
Bandhan Bank Ltd. | Financial | Futures | -1.86% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.87% |
Tata Power Company Ltd. | Energy | Futures | -2.43% |
Adani Enterprises Ltd. | Services | Futures | -3.04% |
HDFC Bank Ltd. | Financial | Futures | -5.55% |
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 | 5.3% | 12.2% | 12.0% | 10.4% |
| Category average | 0.1% | 11.3% | 12.4% | NA |
| Rank with in category | 4 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.7% | 18.9% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.4% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.3% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.1% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.3% | 12.2% | 3,503.00 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
Rohit SinghaniaNov 2023 - PresentView details
Rohit Singhania
Nov 2023 - Present
View details
Education
Mr. Singhania is an MMS.
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Also manages these schemes
Dhaval GadaSep 2022 - PresentView details
Dhaval Gada
Sep 2022 - Present
View details
Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes
Shantanu GodambeJan 2025 - PresentView details
Shantanu Godambe
Jan 2025 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
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: 2.36
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.67%
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
1Y category rank: 4
Cons
5Y annualised returns lower than category average by 0.43%
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