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NAV: 25 Sep 2025
₹16.84
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,488.52Cr
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 | 6.56% |
State Bank of India | Financial | Equity | 3.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.33% |
GOI | Sovereign | GOI Sec | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Adani Enterprises Ltd. | Services | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.15% |
Tata Power Company Ltd. | Energy | Equity | 1.94% |
NTPC Ltd. | Energy | Equity | 1.89% |
Bandhan Bank Ltd. | Financial | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Reliance Industries Ltd. | Energy | Equity | 1.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
ICICI Bank Ltd. | Financial | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.51% |
Bharti Airtel Ltd. | Communication | Equity | 1.51% |
Coal India Ltd. | Energy | Equity | 1.51% |
REC Ltd. | Financial | NCD | 1.51% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.50% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.23% |
GAIL (India) Ltd. | Energy | Equity | 1.23% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.08% |
GMR Airports Ltd. | Construction | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.96% |
Syngene International Ltd. | Healthcare | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Bank Of Baroda | Financial | Equity | 0.89% |
India Universal Trust AL1 | Others | Sec. Debt | 0.87% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
REC Ltd. | Financial | Debenture | 0.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.77% |
GOI | Sovereign | GOI FRB | 0.77% |
Bajaj Finance Ltd. | Financial | Debenture | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.75% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
National Housing Bank | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.72% |
Life Insurance Corporation of India | Insurance | Equity | 0.71% |
Coforge Ltd. | Technology | Equity | 0.65% |
Max Financial Services Ltd. | Financial | Equity | 0.64% |
Tata Motors Ltd. | Automobile | Equity | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.60% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.59% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.58% |
Punjab National Bank | Financial | Equity | 0.56% |
Emami Ltd. | Consumer Staples | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.44% |
La Opala RG Ltd. | Construction | Equity | 0.35% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.25% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.25% |
JNK India Ltd. | Capital Goods | Equity | 0.21% |
Indigo Paints Ltd. | Chemicals | Equity | 0.18% |
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 | Equity | 0.02% |
Tata Power Company Ltd. | Energy | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.45% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.47% |
Punjab National Bank | Financial | Futures | -0.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.59% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.89% |
Bank Of Baroda | Financial | Futures | -0.89% |
Vedanta Ltd. | Metals & Mining | Futures | -0.99% |
GMR Airports Ltd. | Construction | Futures | -1.00% |
State Bank of India | Financial | Futures | -1.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.31% |
Larsen & Toubro Ltd. | Construction | Futures | -1.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.55% |
Reliance Industries Ltd. | Energy | Futures | -1.70% |
Bandhan Bank Ltd. | Financial | Futures | -1.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.86% |
Tata Power Company Ltd. | Energy | Futures | -1.92% |
Adani Enterprises Ltd. | Services | Futures | -2.80% |
HDFC Bank Ltd. | Financial | Futures | -5.39% |
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 | 3.5% | 11.3% | 11.0% | 9.1% |
| Category average | -0.3% | 12.1% | 13.2% | NA |
| Rank with in category | 3 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | 5 | 1.3% | 19.8% | 1,01,079.60 |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | 4 | 3.1% | 14.1% | 8,208.05 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 5.5% | 14.0% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct IDCW | 4 | 2.3% | 13.8% | 9,317.08 |
Kotak Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 17,339.32 |
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
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
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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