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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Dynamic Asset Allocation Fund Growth
+8.89%
3Y annualised
+0.44% 1D
NAV: 16 Sep '26
₹28.38
Min. for SIP
₹100
Fund size (AUM)
₹3,821.11 Cr
Expense ratio
2.26%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,272 | +0.45% | |
| 3 years | ₹1,80,000 | ₹1,95,036 | +8.35% | |
| 5 years | ₹3,00,000 | ₹3,64,489 | +21.50% | |
| 10 years | ₹6,00,000 | ₹9,22,179 | +53.70% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 20.20% |
| ICICI Bank Ltd | Financial | Equity | 6.10% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| Axis Bank Ltd | Financial | Equity | 4.04% |
| State Bank of India | Financial | Equity | 3.13% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.67% |
| Net Receivables | Unspecified | Net Receivables | 2.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.28% |
| Bharti Airtel Ltd Futures | Technology | Futures | 2.20% |
| HDFC BANK LTD.^ | Financial | Futures | 2.16% |
| Reverse Repo | Unspecified | Reverse Repo | 2.03% |
| Bajaj Finserv Ltd | Financial | Equity | 1.99% |
| ICICI BANK LTD^ | Financial | Futures | 1.80% |
| Bharti Airtel Ltd | Technology | Equity | 1.76% |
| BANDHAN BANK LTD^ | Financial | Futures | 1.67% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.64% |
| State Bank of India Futures | Financial | Futures | 1.44% |
| Life Insurance Corporation of India | Financial | Equity | 1.43% |
| Cipla Ltd | Healthcare | Equity | 1.42% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.41% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | 1.41% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.40% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 1.37% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.36% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | Financial | Bonds/NCDs | 1.35% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 1.31% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.28% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.27% |
| Hindalco Industries Ltd Futures | Materials | Futures | 1.25% |
| Zomato Ltd | Technology | Equity | 1.15% |
| Bank Of Baroda Futures | Financial | Futures | 1.15% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.14% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.13% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.10% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.08% |
| Punjab National Bank Futures | Financial | Futures | 1.08% |
| Axis Bank Ltd Futures | Financial | Futures | 1.06% |
| Max Financial Services Ltd | Financial | Equity | 1.04% |
| TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC | Healthcare | Non Convertible Debenture | 1.03% |
| PNB Housing Finance Ltd | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 0.98% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.97% |
| Info Edge (India) Ltd | Technology | Equity | 0.97% |
| ITC Ltd | Consumer Staples | Equity | 0.91% |
| NTPC Ltd | Energy & Utilities | Equity | 0.91% |
| Coforge Ltd | Technology | Equity | 0.84% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.83% |
| Tata Steel Ltd Futures | Materials | Futures | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.72% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.71% |
| 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% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.69% |
| 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 | 0.68% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.68% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.67% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.67% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 0.67% |
| MUTHOOT FINANCE LIMITED SR 28-A OP II 8.40 NCD 27JL28 FVRS1LAC | Financial | Debenture | 0.66% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC | Financial | Debenture | 0.65% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC | Financial | Bonds | 0.65% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 0.64% |
| PB Fintech Ltd | Financial | Equity | 0.64% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.63% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.60% |
| Emami Ltd | Consumer Staples | Equity | 0.60% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.59% |
| Syngene International Ltd | Healthcare | Equity | 0.57% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.55% |
| Tata Motors Ltd | Industrials | Equity | 0.51% |
| Infosys Ltd | Technology | Equity | 0.49% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.35% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.23% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.23% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.20% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | -0.44% |
| Tata Steel Limited_29/09/2026 | Materials | Futures | -0.78% |
| Kotak Mahindra Bank Limited_29/09/2026 | Financial | Futures | -0.99% |
| Axis Bank Limited_29/09/2026 | Financial | Futures | -1.03% |
| Punjab National Bank_29/09/2026 | Financial | Futures | -1.09% |
| Bank of Baroda_29/09/2026 | Financial | Futures | -1.14% |
| Hindalco Industries Limited_29/09/2026 | Materials | Futures | -1.27% |
| Hindustan Aeronautics Limited_29/09/2026 | Industrials | Futures | -1.42% |
| State Bank of India_29/09/2026 | Financial | Futures | -1.43% |
| Bandhan Bank Ltd. 29.09.2026 | Financial | Futures | -1.69% |
| ICICI Bank Limited_29/09/2026 | Financial | Futures | -1.81% |
| Titan Company Ltd. 29.09.2026 | Consumer Discretionary | Futures | -2.02% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -2.18% |
| Bharti Airtel Ltd. 29.09.2026 | Technology | Futures | -2.27% |
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 | +8.9% | +7.2% | +8.0% | +8.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 11 | 7 | -- |
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) | |
|---|---|---|---|---|
 | -1.89% | +10.05% | 1,07,295.79 | |
 | +2.17% | +9.89% | 75,399.17 | |
 | +3.77% | +9.78% | 10,125.45 | |
 | -0.05% | +9.43% | 3,835.99 | |
 | +0.60% | +8.85% | 9,917.50 | |
| Compare | ||||
Fund management
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
SGShantanu GodambeJan 2025 - PresentView details
SG
Shantanu Godambe
Jan 2025 - Present
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RSRohit SinghaniaNov 2023 - PresentView details
RS
Rohit Singhania
Nov 2023 - Present
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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 ₹2,51,811 Cr and the Latest NAV as of 16 Sep 2026 is ₹28.38.
The DSP Dynamic Asset Allocation Fund Growth is rated 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₹2,51,810.80 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,