Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Dynamic Asset Allocation Fund Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
+12.55%
3Y annualised
-0.37% 1D
NAV: 09 Jan '26
₹28.36
Min. SIP amount
Not Supported
Fund size
₹3,635.61 Cr
Expense ratio
1.88%
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
| GOI | Sovereign | GOI Sec | 2.98% |
| Axis Bank Ltd. | Financial | Equity | 2.86% |
| Adani Enterprises Ltd. | Services | Equity | 2.75% |
| State Bank of India | Financial | Equity | 2.65% |
| ICICI Bank Ltd. | Financial | Equity | 2.54% |
| Tata Power Company Ltd. | Energy | Equity | 1.95% |
| Reliance Industries Ltd. | Energy | Equity | 1.85% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
| GOI | Sovereign | GOI Sec | 1.69% |
| Infosys Ltd. | Technology | Equity | 1.65% |
| Bharti Airtel Ltd. | Communication | Equity | 1.60% |
| Bandhan Bank Ltd. | Financial | Equity | 1.59% |
| GAIL (India) Ltd. | Energy | Equity | 1.56% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.46% |
| REC Ltd. | Financial | NCD | 1.46% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.45% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.42% |
| GOI | Sovereign | GOI Sec | 1.42% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.40% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.38% |
| NTPC Ltd. | Energy | Equity | 1.38% |
| Bajaj Finance Ltd. | Financial | CP | 1.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.21% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.17% |
| ITC Ltd. | Consumer Staples | Equity | 1.14% |
| Coforge Ltd. | Technology | Equity | 1.14% |
| Bank Of Baroda | Financial | Equity | 1.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.98% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.97% |
| Syngene International Ltd. | Healthcare | Equity | 0.90% |
| Cipla Ltd. | Healthcare | Equity | 0.88% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
| Max Financial Services Ltd. | Financial | Equity | 0.82% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.81% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.73% |
| Tata Capital Ltd. | Financial | Equity | 0.73% |
| GOI | Sovereign | GOI FRB | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.71% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.71% |
| REC Ltd. | Financial | Debenture | 0.71% |
| National Housing Bank | Financial | Debenture | 0.71% |
| Life Insurance Corporation of India | Insurance | Equity | 0.70% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.70% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.68% |
| Muthoot Finance Ltd. | Financial | NCD | 0.68% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.67% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
| Punjab National Bank | Financial | Equity | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.64% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.63% |
| Tata Motors Ltd. | Automobile | Equity | 0.54% |
| Emami Ltd. | Consumer Staples | Equity | 0.53% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Coal India Ltd. | Energy | Equity | 0.47% |
| Physicswallah Ltd. | Services | Equity | 0.45% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.42% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.41% |
| La Opala RG Ltd. | Construction | Equity | 0.30% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.20% |
| JNK India Ltd. | Capital Goods | Equity | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.11% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.02% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.54% |
| Punjab National Bank | Financial | Futures | -0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.65% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.68% |
| ICICI Bank Ltd. | Financial | Futures | -0.85% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.03% |
| Bank Of Baroda | Financial | Futures | -1.05% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.18% |
| State Bank of India | Financial | Futures | -1.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.34% |
| Bandhan Bank Ltd. | Financial | Futures | -1.60% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.80% |
| Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -1.80% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -1.86% |
| Tata Power Company Ltd. | Energy | Futures | -1.96% |
| Adani Enterprises Ltd. | Services | Futures | -2.76% |
| HDFC Bank Ltd. | Financial | Futures | -5.60% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.6% | +9.0% | +9.3% | +9.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 10 | 16 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 9,724.68 | |
| Compare | ||||
Fund management
RSRohit SinghaniaNov 2023 - PresentView details
RS
Rohit Singhania
Nov 2023 - Present
View details
PRSPreethi R SOct 2025 - PresentView details
PRS
Preethi R S
Oct 2025 - Present
View details
SGShantanu GodambeJan 2025 - PresentView details
SG
Shantanu Godambe
Jan 2025 - Present
View details
KNKaivalya NadkarniOct 2024 - PresentView details
KN
Kaivalya Nadkarni
Oct 2024 - Present
View details
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. Rohit Singhania is the Current Fund Manager of DSP Dynamic Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹28.36.
The DSP Dynamic Asset Allocation Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 1 months.
;
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₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,