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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
+11.99%
3Y annualised
+0.37% 1D
NAV: 18 Jun '26
₹33.12
Min. for SIP
₹100
Fund size (AUM)
₹3,664.90 Cr
Expense ratio
0.69%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,707 | +2.84% | |
| 3 years | ₹1,80,000 | ₹2,05,059 | +13.92% | |
| 5 years | ₹3,00,000 | ₹3,86,193 | +28.73% | |
| 10 years | ₹6,00,000 | ₹10,19,673 | +69.95% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 23.16% |
| ICICI Bank Ltd | Financial | Equity | 5.88% |
| HDFC Bank Ltd | Financial | Equity | 5.04% |
| Axis Bank Ltd | Financial | Equity | 3.58% |
| Reverse Repo | Unspecified | Reverse Repo | 3.37% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.94% |
| ICICI BANK LTD^ | Financial | Futures | 2.51% |
| HDFC BANK LTD.^ | Financial | Futures | 2.36% |
| BANDHAN BANK LTD^ | Financial | Futures | 2.21% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 2.12% |
| State Bank of India | Financial | Equity | 1.92% |
| Bharti Airtel Ltd Futures | Technology | Futures | 1.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.85% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| Bharti Airtel Ltd | Technology | Equity | 1.61% |
| Hindalco Industries Ltd Futures | Materials | Futures | 1.45% |
| Cipla Ltd | Healthcare | Equity | 1.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.43% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.40% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | 1.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.40% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.38% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 1.37% |
| State Bank of India Futures | Financial | Futures | 1.37% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 1.34% |
| Bank Of Baroda Futures | Financial | Futures | 1.34% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.33% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.33% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 1.33% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.32% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | 1.31% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.29% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.28% |
| NTPC Ltd | Energy & Utilities | Equity | 1.12% |
| Axis Bank Ltd Futures | Financial | Futures | 1.09% |
| Bajaj Finserv Ltd | Financial | Equity | 1.05% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.99% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 0.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.99% |
| PNB Housing Finance Ltd | Financial | Equity | 0.94% |
| Coforge Ltd | Technology | Equity | 0.94% |
| Tata Steel Ltd Futures | Materials | Futures | 0.92% |
| Zomato Ltd | Technology | Equity | 0.91% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.88% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.86% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.81% |
| Max Financial Services Ltd | Financial | Equity | 0.81% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.77% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.77% |
| Info Edge (India) Ltd | Technology | Equity | 0.76% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.73% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.73% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.72% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.71% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC | Financial | Debenture | 0.71% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 0.71% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.70% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.70% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.69% |
| Emami Ltd | Consumer Staples | Equity | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.69% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.68% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.68% |
| Syngene International Ltd | Healthcare | Equity | 0.66% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC | Financial | Bonds | 0.66% |
| Life Insurance Corporation of India | Financial | Equity | 0.65% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.65% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.64% |
| Punjab National Bank Futures | Financial | Futures | 0.63% |
| Infosys Ltd | Technology | Equity | 0.52% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.48% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.46% |
| Tata Motors Ltd | Industrials | Equity | 0.43% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.37% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.35% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.25% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.21% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.20% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -0.60% |
| Punjab National Bank 30-JUN-26 | Financial | Futures | -0.64% |
| Kotak Mahindra Bank Ltd. 30-JUN-26 | Financial | Futures | -0.72% |
| TATA STEEL LTD.-30-Jun-2026 | Materials | Futures | -0.92% |
| Larsen & Toubro Ltd. 30-JUN-26 | Industrials | Futures | -1.00% |
| Axis Bank Ltd. 30-JUN-26 | Financial | Futures | -1.10% |
| Hindustan Aeronautics Ltd. 30-JUN-26 | Industrials | Futures | -1.33% |
| Bank of Baroda 30-JUN-26 | Financial | Futures | -1.36% |
| State Bank of India 30-JUN-26 | Financial | Futures | -1.38% |
| Titan Company Ltd. 30-JUN-26 | Consumer Discretionary | Futures | -1.41% |
| Hindalco Industries Ltd. 30-JUN-26 | Materials | Futures | -1.47% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | -1.92% |
| THE TATA POWER COMPANY LIMITED-30-Jun-2026 | Energy & Utilities | Futures | -2.12% |
| Bandhan Bank Ltd. 30-JUN-26 | Financial | Futures | -2.24% |
| HDFC Bank Ltd. 30-JUN-26 | Financial | Futures | -2.35% |
| ICICI Bank Ltd. 30-JUN-26 | Financial | Futures | -2.53% |
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 | +12.0% | +9.6% | +10.3% | +10.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 14 | 14 | 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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
| +5.78% | +11.99% | 3,664.90 | |
| 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
View details
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
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 ₹2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ₹33.12.
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₹2,28,029.76 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,