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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Dynamic Asset Allocation Fund Growth
+10.41%
3Y annualised
-0.08% 1D
NAV: 16 Jul '26
₹28.78
Min. for SIP
₹100
Fund size (AUM)
₹3,749.13 Cr
Expense ratio
2.33%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,493 | +2.49% | |
| 3 years | ₹1,80,000 | ₹2,00,795 | +11.55% | |
| 5 years | ₹3,00,000 | ₹3,73,947 | +24.65% | |
| 10 years | ₹6,00,000 | ₹9,46,718 | +57.79% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 22.21% |
| ICICI Bank Ltd | Financial | Equity | 6.36% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| Axis Bank Ltd | Financial | Equity | 3.99% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.92% |
| State Bank of India | Financial | Equity | 2.66% |
| HDFC Bank Ltd Futures | Financial | Futures | 2.48% |
| Net Receivables | Unspecified | Net Receivables | 2.45% |
| Bharti Airtel Ltd Futures | Technology | Futures | 2.29% |
| Bandhan Bank Ltd Futures | Financial | Futures | 2.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.03% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | 1.89% |
| Reverse Repo | Unspecified | Reverse Repo | 1.80% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | 1.76% |
| ICICI Bank Ltd Futures | Financial | Futures | 1.74% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.65% |
| Bharti Airtel Ltd | Technology | Equity | 1.59% |
| Cipla Ltd | Healthcare | Equity | 1.46% |
| State Bank of India Futures | Financial | Futures | 1.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.42% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.39% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.37% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.37% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 1.36% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.34% |
| Bank Of Baroda Futures | Financial | Futures | 1.33% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 1.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.33% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.32% |
| HDFC SECURITIES LIMITED 90D CP 17AUG26 | Financial | Commercial Paper | 1.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.31% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | 1.31% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.22% |
| Hindalco Industries Ltd Futures | Materials | Futures | 1.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.19% |
| Axis Bank Ltd Futures | Financial | Futures | 1.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.08% |
| Bajaj Finserv Ltd | Financial | Equity | 1.05% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.04% |
| Punjab National Bank Futures | Financial | Futures | 1.03% |
| NTPC Ltd | Energy & Utilities | Equity | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.99% |
| Zomato Ltd | Technology | Equity | 0.94% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 0.93% |
| PNB Housing Finance Ltd | Financial | Equity | 0.93% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.83% |
| Tata Steel Ltd Futures | Materials | Futures | 0.82% |
| ITC Ltd | Consumer Staples | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.75% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.75% |
| Info Edge (India) Ltd | Technology | Equity | 0.73% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.72% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | Financial | Debenture | 0.72% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.72% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC | Financial | Debenture | 0.72% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 0.71% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.70% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | Financial | Debenture | 0.69% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.69% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.69% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.69% |
| Emami Ltd | Consumer Staples | Equity | 0.68% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.68% |
| Life Insurance Corporation of India | Financial | Equity | 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 14DEC26 | Financial | Certificate of Deposit | 0.65% |
| Coforge Ltd | Technology | Equity | 0.64% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.64% |
| Syngene International Ltd | Healthcare | Equity | 0.64% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.49% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.49% |
| Tata Motors Ltd | Industrials | Equity | 0.46% |
| Infosys Ltd | Technology | Equity | 0.44% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.36% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.24% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.21% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.20% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.06% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.03% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.82% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -0.94% |
| Punjab National Bank 28-JUL-26 | Financial | Futures | -1.04% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -1.12% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -1.21% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -1.32% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -1.34% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -1.44% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -1.75% |
| Titan Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.76% |
| Tata Power Company Limited_28/07/2026 | Energy & Utilities | Futures | -1.91% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -2.13% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -2.29% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -2.49% |
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 | +10.4% | +8.2% | +8.7% | +8.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 12 | 6 | -- |
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) | |
|---|---|---|---|---|
 | -0.31% | +14.81% | 905.21 | |
 | +0.03% | +13.50% | 1,06,456.16 | |
 | +4.93% | +11.45% | 72,486.28 | |
 | +3.34% | +10.68% | 9,796.34 | |
| +4.07% | +10.41% | 3,749.13 | |
| Compare | ||||
Fund management
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
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SGShantanu GodambeJan 2025 - PresentView details
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Shantanu Godambe
Jan 2025 - Present
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RSRohit SinghaniaNov 2023 - PresentView details
RS
Rohit Singhania
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PRSPreethi R SOct 2025 - PresentView details
PRS
Preethi R S
Oct 2025 - Present
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About DSP Dynamic Asset Allocation Fund Growth
DSP Dynamic Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 16 Jul 2026 is ₹28.78.
The DSP Dynamic Asset Allocation Fund Growth is rated Moderately 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₹2,30,513.05 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,