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DSP Dynamic Asset Allocation Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+13.63%
3Y annualised
-0.43% 1D
NAV: 23 Jan '26
₹32.42
Min. SIP amount
₹100
Fund size
₹3,708.72 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 | ₹61,999 | +3.33% | |
| 3 years | ₹1,80,000 | ₹2,11,182 | +17.32% | |
| 5 years | ₹3,00,000 | ₹3,92,109 | +30.70% | |
| 10 years | ₹6,00,000 | ₹10,38,580 | +73.10% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.30% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.07% |
| ICICI Bank Ltd. | Financial | Equity | 3.02% |
| GOI | Sovereign | GOI Sec | 2.97% |
| Axis Bank Ltd. | Financial | Equity | 2.82% |
| Adani Enterprises Ltd. | Services | Equity | 2.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
| State Bank of India | Financial | Equity | 2.31% |
| Tata Power Company Ltd. | Energy | Equity | 1.89% |
| Reliance Industries Ltd. | Energy | Equity | 1.84% |
| Bharti Airtel Ltd. | Communication | Equity | 1.82% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.72% |
| GOI | Sovereign | GOI Sec | 1.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
| Bandhan Bank Ltd. | Financial | Equity | 1.53% |
| GAIL (India) Ltd. | Energy | Equity | 1.52% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.45% |
| REC Ltd. | Financial | NCD | 1.45% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.44% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.41% |
| GOI | Sovereign | GOI Sec | 1.41% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.27% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| ITC Ltd. | Consumer Staples | Equity | 1.13% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
| Bank Of Baroda | Financial | Equity | 1.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.10% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
| Infosys Ltd. | Technology | Equity | 1.00% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.00% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.95% |
| Syngene International Ltd. | Healthcare | Equity | 0.90% |
| Cipla Ltd. | Healthcare | Equity | 0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
| Max Financial Services Ltd. | Financial | Equity | 0.80% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.80% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
| Tata Capital Ltd. | Financial | Equity | 0.76% |
| Coforge Ltd. | Technology | Equity | 0.74% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.72% |
| GOI | Sovereign | GOI FRB | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.71% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 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 | Bonds | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| Bharti Telecom Ltd. | Communication | Debenture | 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% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
| Life Insurance Corporation of India | Insurance | Equity | 0.67% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.65% |
| Punjab National Bank | Financial | Equity | 0.64% |
| Tata Motors Ltd. | Automobile | Equity | 0.64% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
| Emami Ltd. | Consumer Staples | Equity | 0.53% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Physicswallah Ltd. | Services | Equity | 0.48% |
| Aequs Ltd. | Technology | Equity | 0.46% |
| Bajaj Finance Ltd. | Financial | Equity | 0.42% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.42% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.36% |
| Eternal Ltd. | Services | Equity | 0.29% |
| La Opala RG Ltd. | Construction | Equity | 0.27% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.27% |
| Coal India Ltd. | Energy | Equity | 0.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.18% |
| JNK India Ltd. | Capital Goods | Equity | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
| Bank Of Baroda | Financial | Futures | -0.05% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.06% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
| Bajaj Finance Ltd. | Financial | Futures | -0.42% |
| ICICI Bank Ltd. | Financial | Futures | -0.54% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.55% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.62% |
| Punjab National Bank | Financial | Futures | -0.64% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.72% |
| ICICI Bank Ltd. | Financial | Futures | -0.82% |
| Bank Of Baroda | Financial | Futures | -1.07% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.13% |
| State Bank of India | Financial | Futures | -1.25% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.34% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.38% |
| Bandhan Bank Ltd. | Financial | Futures | -1.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.73% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.79% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.84% |
| Reliance Industries Ltd. | Energy | Futures | -1.85% |
| Tata Power Company Ltd. | Energy | Futures | -1.90% |
| Adani Enterprises Ltd. | Services | Futures | -2.70% |
| HDFC Bank Ltd. | Financial | Futures | -5.48% |
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 | +13.6% | +10.2% | +10.7% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 7 | 16 | 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 | +7.18% | +17.20% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +9.30% | +14.21% | 39,914.31 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.13% | +13.63% | 3,708.72 | |
ICICI Prudential Balanced Advantage Direct Growth | +11.65% | +13.60% | 70,534.59 | |
Nippon India Balanced Advantage Fund Direct Growth | +6.87% | +12.63% | 9,724.68 | |
| 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 ₹2,24,716 Cr and the Latest NAV as of 23 Jan 2026 is ₹32.42.
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₹2,24,715.63 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,