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NAV: 30 Oct 2025
₹17.08
Rating
4
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 12.5% | 10.7% | 9.3% |
| Category average | 5.2% | 12.5% | 12.8% | NA |
| Rank with in category | 8 | 14 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 6.9% | 19.8% | 1,03,041.30 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 9.7% | 14.7% | 8,370.71 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 11.0% | 14.3% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 8.3% | 14.3% | 9,479.97 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,475.08 |
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.comCompare funds
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
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