DSP Dynamic Asset Allocation Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
10.48%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹26.60
Min. SIP amountNot Supported
Rating2
Fund size₹3,259.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.8%10.5%10.6%9.4%
Category average18.5%12.6%13.2%NA
Rank with in category182018NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
23.4%23.1%96,535.51
4
21.3%14.4%4,186.97
4
16.5%13.2%62,050.92
4
18.6%12.5%12,689.91
4
15.2%12.1%10,453.34

Holdings (220)

NameSectorInstrumentAssets
FinancialEquity6.96%
ServicesEquity4.00%
FinancialEquity3.81%
GOI
SovereignGOI Sec3.46%
SovereignGOI Sec3.24%
EnergyEquity2.50%
FinancialEquity2.21%
SovereignGOI Sec1.89%
FinancialNCD1.64%
Bajaj Finance Ltd.
FinancialBonds/NCD1.63%
SovereignGOI Sec1.59%
EnergyEquity1.50%
Capital GoodsEquity1.48%
FinancialEquity1.46%
TechnologyEquity1.46%
Consumer StaplesEquity1.30%
ConstructionEquity1.30%
FinancialEquity1.29%
EnergyEquity1.27%
TechnologyEquity1.21%
Capital GoodsEquity1.10%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.09%
AutomobileEquity1.07%
Metals & MiningEquity1.03%
AutomobileEquity1.01%
ConstructionEquity1.00%
India Universal Trust AL1
OthersSecuritised Debt1.00%
Consumer StaplesEquity0.99%
HealthcareEquity0.98%
InsuranceEquity0.94%
Consumer StaplesEquity0.94%
EnergyEquity0.90%
FinancialEquity0.90%
ConstructionEquity0.86%
Bharti Telecom Ltd.
CommunicationDebenture0.85%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.84%
Titan Company Ltd.
Consumer DiscretionaryNCD0.84%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
Bajaj Finance Ltd.
FinancialDebenture0.83%
LIC Housing Finance Ltd.
FinancialNCD0.82%
AutomobileEquity0.82%
FinancialNCD0.82%
FinancialBonds/NCD0.81%
HealthcareEquity0.81%
FinancialDebenture0.81%
National Bank For Agriculture & Rural Development
FinancialBonds0.81%
National Bank For Financing Infrastructure And Development
FinancialDebenture0.81%
GOI
SovereignGOI Sec0.80%
FinancialDebenture0.80%
FinancialEquity0.80%
LIC Housing Finance Ltd.
FinancialFRB0.79%
SovereignGOI Sec0.79%
FinancialBonds0.79%
Muthoot Finance Ltd.
FinancialDebenture0.79%
Metals & MiningEquity0.77%
Reserve Bank of India
FinancialT-Bills0.77%
FinancialEquity0.75%
CommunicationEquity0.75%
FinancialEquity0.74%
FinancialEquity0.74%
Consumer StaplesEquity0.72%
EnergyEquity0.68%
ConstructionEquity0.64%
Consumer StaplesEquity0.62%
Metals & MiningEquity0.61%
TechnologyEquity0.60%
FinancialEquity0.59%
FinancialEquity0.59%
Tata Capital Financial Services Ltd.
FinancialBonds0.58%
FinancialEquity0.56%
CommunicationEquity0.55%
ConstructionEquity0.53%
Capital GoodsEquity0.51%
InsuranceEquity0.50%
ChemicalsEquity0.49%
Consumer StaplesEquity0.48%
ConstructionEquity0.43%
Consumer DiscretionaryEquity0.41%
ConstructionEquity0.41%
FinancialEquity0.40%
AutomobileEquity0.38%
EnergyEquity0.37%
ConstructionEquity0.32%
FinancialEquity0.30%
CommunicationEquity0.29%
EnergyEquity0.28%
ChemicalsEquity0.26%
ChemicalsEquity0.26%
ServicesEquity0.25%
ServicesEquity0.25%
ServicesEquity0.23%
Consumer DiscretionaryEquity0.22%
Metals & MiningEquity0.19%
Capital GoodsEquity0.18%
ServicesEquity0.18%
Consumer StaplesEquity0.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
FinancialEquity0.15%
Metals & MiningEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
EnergyEquity0.14%
InsuranceEquity0.14%
ChemicalsEquity0.12%
EnergyEquity0.12%
AutomobileEquity0.12%
HealthcareEquity0.12%
Metals & MiningEquity0.11%
Metals & MiningEquity0.11%
EnergyEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.08%
ChemicalsEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
CommunicationEquity0.07%
Metals & MiningEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
CommunicationEquity0.00%
HealthcareEquity0.00%
ServicesEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
ChemicalsEquity0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Tata Communications Ltd.
CommunicationFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.01%
MRF Ltd.
AutomobileFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Laurus Labs Ltd.
HealthcareFutures-0.01%
Atul Ltd.
ChemicalsFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.03%
Punjab National Bank
FinancialFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.04%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.05%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.05%
Aarti Industries Ltd.
ChemicalsFutures-0.07%
Aurobindo Pharma Ltd.
HealthcareFutures-0.07%
Piramal Enterprises Ltd.
HealthcareFutures-0.07%
Canara Bank
FinancialFutures-0.07%
Indus Towers Ltd.
CommunicationFutures-0.07%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Biocon Ltd.
HealthcareFutures-0.10%
Hindustan Copper Ltd.
Metals & MiningFutures-0.11%
Tata Steel Ltd.
Metals & MiningFutures-0.11%
Power Finance Corporation Ltd.
FinancialFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.11%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.12%
Maruti Suzuki India Ltd.
AutomobileFutures-0.12%
Granules India Ltd.
HealthcareFutures-0.12%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.13%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.14%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.14%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.15%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.15%
Indusind Bank Ltd.
FinancialFutures-0.16%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.16%
United Spirits Ltd.
Consumer StaplesFutures-0.17%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.18%
National Aluminium Company Ltd.
Metals & MiningFutures-0.19%
ITC Ltd.
Consumer StaplesFutures-0.20%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.22%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.23%
The Indian Hotels Company Ltd.
ServicesFutures-0.26%
PI Industries Ltd.
ChemicalsFutures-0.26%
Interglobe Aviation Ltd.
ServicesFutures-0.26%
Bajaj Finance Ltd.
FinancialFutures-0.28%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.29%
Bharti Airtel Ltd.
CommunicationFutures-0.29%
Larsen & Toubro Ltd.
ConstructionFutures-0.31%
Oberoi Realty Ltd.
ConstructionFutures-0.32%
Escorts Kubota Ltd.
AutomobileFutures-0.38%
RBL Bank Ltd.
FinancialFutures-0.40%
DLF Ltd.
ConstructionFutures-0.41%
Axis Bank Ltd.
FinancialFutures-0.56%
The Federal Bank Ltd.
FinancialFutures-0.59%
Manappuram Finance Ltd.
FinancialFutures-0.59%
Tata Consultancy Services Ltd.
TechnologyFutures-0.60%
Hindalco Industries Ltd.
Metals & MiningFutures-0.61%
Ambuja Cements Ltd.
ConstructionFutures-0.65%
Bank Of Baroda
FinancialFutures-0.75%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.76%
Vodafone Idea Ltd.
CommunicationFutures-0.76%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.01%
Vedanta Ltd.
Metals & MiningFutures-1.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.49%
Reliance Industries Ltd.
EnergyFutures-1.51%
State Bank of India
FinancialFutures-1.70%
Bandhan Bank Ltd.
FinancialFutures-2.22%
Tata Power Company Ltd.
EnergyFutures-2.52%
Adani Enterprises Ltd.
ServicesFutures-4.03%
HDFC Bank Ltd.
FinancialFutures-4.61%
See All

Expense ratio, exit load and tax

Expense ratio: 1.93%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed within 12 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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dhaval Gada
Sep 2022 - Present
View details

Education
Mr. Gada has done B.Com, PGDM(Finance) and CFA (level 3 appearing)
Experience
Prior to joining DSP Mutual Fund, he has worked with Sundaram Mutual Fund, Motilal Oswal Financial Services Ltd, Morgan Stanley, Edelweiss Capital, India Capital Market Pvt Ltd. and Gridstone Research
Also manages these schemes

Kaivalya Nadkarni
Oct 2024 - Present
View details

Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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