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DSP Dynamic Asset Allocation Fund Direct Growth
+10.09%
3Y annualised
+0.15% 1D
NAV: 16 Oct '26
₹32.87
Min. for SIP
₹100
Fund size (AUM)
₹3,703.78 Cr
Expense ratio
1.04%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,329 | +0.55% | |
| 3 years | ₹1,80,000 | ₹1,96,464 | +9.15% | |
| 5 years | ₹3,00,000 | ₹3,72,851 | +24.28% | |
| 10 years | ₹6,00,000 | ₹9,82,778 | +63.80% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.92% |
| ICICI Bank Ltd | Financial | Equity | 7.41% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
| Axis Bank Ltd | Financial | Equity | 4.96% |
| State Bank of India | Financial | Equity | 4.27% |
| Bharti Airtel Ltd | Technology | Equity | 3.96% |
| Reverse Repo | Unspecified | Reverse Repo | 3.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.86% |
| Bajaj Finserv Ltd | Financial | Equity | 2.01% |
| Bandhan Bank Ltd | Financial | Equity | 1.87% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.85% |
| Tata Steel Ltd | Materials | Equity | 1.79% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.69% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.50% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.46% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.41% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.40% |
| Cipla Ltd | Healthcare | Equity | 1.40% |
| Life Insurance Corporation of India | Financial | Equity | 1.40% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 1.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.36% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 1.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.30% |
| NTPC Ltd | Energy & Utilities | Equity | 1.24% |
| Hindalco Industries Ltd | Materials | Equity | 1.20% |
| Bank Of Baroda | Financial | Equity | 1.14% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.13% |
| Punjab National Bank | Financial | Equity | 1.10% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.10% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.07% |
| Max Financial Services Ltd | Financial | Equity | 1.07% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.04% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.03% |
| PNB Housing Finance Ltd | Financial | Equity | 1.01% |
| ITC Ltd | Consumer Staples | Equity | 0.97% |
| Bharat Electronics Ltd | Industrials | Equity | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.94% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.81% |
| Zomato Ltd | Technology | Equity | 0.80% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Coforge Ltd | Technology | Equity | 0.73% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.73% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.73% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.71% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.70% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.70% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.69% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.69% |
| Infosys Ltd | Technology | Equity | 0.69% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.69% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.68% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.68% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.68% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC | Financial | Debenture | 0.67% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC | Financial | Bonds | 0.66% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.66% |
| Emami Ltd | Consumer Staples | Equity | 0.65% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.64% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.63% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.60% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.58% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.57% |
| Syngene International Ltd | Healthcare | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.55% |
| PB Fintech Ltd | Financial | Equity | 0.50% |
| Tata Motors Ltd | Industrials | Equity | 0.47% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.23% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.21% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | 0.02% |
| Tata Steel Ltd. 27.10.2026 | Materials | Futures | -0.82% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.00% |
| Axis Bank Ltd. 27.10.2026 | Financial | Futures | -1.03% |
| Punjab National Bank Futures | Financial | Futures | -1.11% |
| Bank of Baroda 27.10.2026 | Financial | Futures | -1.15% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.21% |
| State Bank of India 27.10.2026 | Financial | Futures | -1.36% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.57% |
| ICICI Bank Ltd. 27.10.2026 | Financial | Futures | -1.70% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -1.87% |
| BANDHAN BANK LTD.-27-Oct-2026 | Financial | Futures | -1.88% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.21% |
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 | +10.1% | +8.3% | +9.3% | +9.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +8.8% | +8.3% | +10.1% | +10.8% |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 12 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +3.91% | +11.28% | 9,836.35 | |
 | +1.40% | +10.46% | 71,913.46 | |
 | -3.01% | +10.24% | 1,02,533.95 | |
| +2.07% | +10.09% | 3,703.78 | |
 | +0.38% | +10.07% | 9,532.23 | |
| 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 ₹2,37,066 Cr and the Latest NAV as of 16 Oct 2026 is ₹32.87.
The DSP Dynamic Asset Allocation Fund Direct Growth is rated 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₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,