DSP Dynamic Asset Allocation Fund Regular IDCW Monthly

Hybrid
Dynamic Asset Allocation
Moderately High Risk
Payout
10.12%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹13.95
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 returns14.1%10.1%10.2%9.3%
Category average15.2%12.2%12.5%NA
Rank with in category182018NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
19.4%23.0%96,535.51
4
13.9%12.8%62,050.92
4
13.9%12.8%62,050.92
4
13.9%12.8%42,989.21
4
15.6%11.9%12,689.91

Holdings (216)

NameSectorInstrumentAssets
FinancialEquity7.23%
FinancialEquity3.55%
GOI
SovereignGOI Sec3.38%
ServicesEquity3.36%
EnergyEquity2.36%
ConstructionEquity2.08%
FinancialEquity2.06%
SovereignGOI Sec1.91%
TechnologyEquity1.76%
FinancialNCD1.66%
Bajaj Finance Ltd.
FinancialBonds/NCD1.65%
SovereignGOI Sec1.64%
SovereignGOI Sec1.60%
Capital GoodsEquity1.57%
FinancialEquity1.55%
EnergyEquity1.50%
TechnologyEquity1.47%
Consumer StaplesEquity1.38%
FinancialEquity1.31%
EnergyEquity1.29%
Reserve Bank of India
FinancialT-Bills1.18%
FinancialBonds1.10%
AutomobileEquity1.10%
Capital GoodsEquity1.08%
ConstructionEquity1.05%
Consumer StaplesEquity1.03%
AutomobileEquity1.01%
Metals & MiningEquity1.01%
InsuranceEquity1.00%
India Universal Trust AL1
OthersSecuritised Debt1.00%
FinancialEquity0.99%
HealthcareEquity0.94%
ConstructionEquity0.89%
Bharti Telecom Ltd.
CommunicationDebenture0.86%
FinancialEquity0.85%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.84%
EnergyEquity0.83%
Bajaj Finance Ltd.
FinancialDebenture0.83%
FinancialNCD0.83%
FinancialBonds/NCD0.82%
FinancialDebenture0.81%
National Bank For Financing Infrastructure And Development
FinancialDebenture0.81%
FinancialDebenture0.81%
Consumer StaplesEquity0.81%
HealthcareEquity0.81%
Metals & MiningEquity0.80%
FinancialBonds0.80%
Muthoot Finance Ltd.
FinancialDebenture0.80%
Muthoot Finance Ltd.
FinancialDebenture0.80%
LIC Housing Finance Ltd.
FinancialFRB0.80%
SovereignGOI Sec0.80%
Titan Company Ltd.
Consumer DiscretionaryNCD0.79%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.78%
Reserve Bank of India
FinancialT-Bills0.78%
CommunicationEquity0.78%
Reserve Bank of India
FinancialT-Bills0.77%
Reserve Bank of India
FinancialT-Bills0.77%
AutomobileEquity0.74%
FinancialEquity0.73%
FinancialEquity0.73%
Consumer StaplesEquity0.72%
FinancialEquity0.71%
Consumer StaplesEquity0.70%
GOI
SovereignGOI Sec0.65%
EnergyEquity0.64%
InsuranceEquity0.62%
FinancialEquity0.61%
FinancialEquity0.61%
ChemicalsEquity0.60%
ConstructionEquity0.59%
FinancialEquity0.59%
Metals & MiningEquity0.59%
CommunicationEquity0.54%
ConstructionEquity0.53%
ConstructionEquity0.51%
CommunicationEquity0.50%
Capital GoodsEquity0.49%
Consumer StaplesEquity0.47%
ChemicalsEquity0.45%
EnergyEquity0.42%
ConstructionEquity0.41%
EnergyEquity0.39%
Consumer DiscretionaryEquity0.36%
FinancialEquity0.34%
Tata Capital Financial Services Ltd.
FinancialBonds0.34%
FinancialEquity0.31%
ServicesEquity0.30%
Reserve Bank of India
FinancialT-Bills0.29%
EnergyEquity0.29%
ServicesEquity0.27%
AutomobileEquity0.24%
ChemicalsEquity0.22%
Consumer DiscretionaryEquity0.22%
ChemicalsEquity0.21%
ServicesEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.20%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.18%
Consumer DiscretionaryEquity0.18%
Capital GoodsEquity0.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
ServicesEquity0.16%
Metals & MiningEquity0.15%
FinancialEquity0.15%
Metals & MiningEquity0.13%
InsuranceEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.12%
ChemicalsEquity0.12%
EnergyEquity0.12%
AutomobileEquity0.12%
Metals & MiningEquity0.10%
HealthcareEquity0.08%
HealthcareEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ChemicalsEquity0.06%
Metals & MiningEquity0.05%
FinancialEquity0.03%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
Capital GoodsEquity0.00%
CommunicationEquity0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Tata Communications Ltd.
CommunicationFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
MRF Ltd.
AutomobileFutures-0.01%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Laurus Labs Ltd.
HealthcareFutures-0.02%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Atul Ltd.
ChemicalsFutures-0.02%
Havells India Ltd.
Capital GoodsFutures-0.02%
Abbott India Ltd.
HealthcareFutures-0.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.03%
L&T Finance Ltd.
FinancialFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.04%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.05%
Aarti Industries Ltd.
ChemicalsFutures-0.06%
Aurobindo Pharma Ltd.
HealthcareFutures-0.07%
Canara Bank
FinancialFutures-0.07%
Indus Towers Ltd.
CommunicationFutures-0.07%
Piramal Enterprises Ltd.
HealthcareFutures-0.08%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Hindustan Copper Ltd.
Metals & MiningFutures-0.10%
Maruti Suzuki India Ltd.
AutomobileFutures-0.12%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.12%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.12%
Biocon Ltd.
HealthcareFutures-0.12%
Granules India Ltd.
HealthcareFutures-0.12%
Power Finance Corporation Ltd.
FinancialFutures-0.12%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.12%
Tata Steel Ltd.
Metals & MiningFutures-0.13%
Indusind Bank Ltd.
FinancialFutures-0.15%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.15%
NTPC Ltd.
EnergyFutures-0.16%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.16%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.17%
Bajaj Finance Ltd.
FinancialFutures-0.18%
United Spirits Ltd.
Consumer StaplesFutures-0.19%
Bharat Electronics Ltd.
Capital GoodsFutures-0.19%
National Aluminium Company Ltd.
Metals & MiningFutures-0.20%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.20%
Punjab National Bank
FinancialFutures-0.20%
PI Industries Ltd.
ChemicalsFutures-0.21%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.22%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.22%
Escorts Kubota Ltd.
AutomobileFutures-0.24%
Interglobe Aviation Ltd.
ServicesFutures-0.28%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.29%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.30%
ITC Ltd.
Consumer StaplesFutures-0.31%
RBL Bank Ltd.
FinancialFutures-0.34%
DLF Ltd.
ConstructionFutures-0.41%
Bharti Airtel Ltd.
CommunicationFutures-0.50%
Manappuram Finance Ltd.
FinancialFutures-0.59%
Hindalco Industries Ltd.
Metals & MiningFutures-0.59%
Ambuja Cements Ltd.
ConstructionFutures-0.59%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.61%
The Federal Bank Ltd.
FinancialFutures-0.61%
Axis Bank Ltd. Warrant
FinancialFutures-0.71%
Bank Of Baroda
FinancialFutures-0.74%
Vodafone Idea Ltd.
CommunicationFutures-0.78%
Larsen & Toubro Ltd.
ConstructionFutures-0.80%
Vedanta Ltd.
Metals & MiningFutures-1.02%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.06%
Reliance Industries Ltd.
EnergyFutures-1.51%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.57%
State Bank of India
FinancialFutures-1.90%
Bandhan Bank Ltd.
FinancialFutures-2.07%
Tata Power Company Ltd.
EnergyFutures-2.38%
Adani Enterprises Ltd.
ServicesFutures-3.38%
HDFC Bank Ltd.
FinancialFutures-4.78%
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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