DSP Dynamic Asset Allocation Fund Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
10.88%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹27.51
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,503.00Cr

Return calculator

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

Holdings (122)

NameSectorInstrumentAssets
FinancialEquity5.66%
GOI
SovereignGOI Sec3.21%
FinancialEquity3.20%
ServicesEquity3.03%
ConstructionEquity2.69%
EnergyEquity2.42%
FinancialEquity1.87%
FinancialEquity1.86%
SovereignGOI Sec1.80%
AutomobileEquity1.79%
EnergyEquity1.73%
FinancialEquity1.62%
Capital GoodsEquity1.61%
SovereignGOI Sec1.52%
Power Finance Corporation Ltd.
FinancialBonds1.50%
FinancialNCD1.50%
FinancialBonds1.50%
Bajaj Finance Ltd.
FinancialBonds/NCD1.49%
EnergyEquity1.47%
LIC Housing Finance Ltd.
FinancialBonds1.46%
EnergyEquity1.42%
EnergyEquity1.26%
Consumer DiscretionaryEquity1.20%
HealthcareEquity1.19%
TechnologyEquity1.17%
ConstructionEquity1.14%
AutomobileEquity1.14%
FinancialBonds1.08%
Consumer StaplesEquity1.05%
ConstructionEquity1.04%
Consumer StaplesEquity1.03%
FinancialEquity1.01%
Capital GoodsEquity1.00%
Metals & MiningEquity0.99%
FinancialEquity0.97%
InsuranceEquity0.97%
ConstructionEquity0.96%
CommunicationEquity0.91%
CommunicationEquity0.91%
FinancialEquity0.90%
TechnologyEquity0.88%
India Universal Trust AL1
OthersSec. Debt0.88%
Metals & MiningEquity0.86%
FinancialEquity0.85%
HealthcareEquity0.80%
Bharti Telecom Ltd.
CommunicationDebenture0.77%
FinancialEquity0.77%
Bajaj Finance Ltd.
FinancialDebenture0.76%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.76%
SovereignGOI FRB0.76%
FinancialDebenture0.76%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.76%
FinancialBonds0.75%
LIC Housing Finance Ltd.
FinancialFRB0.75%
SovereignGOI Sec0.75%
FinancialDebenture0.74%
InsuranceEquity0.74%
FinancialNCD0.74%
National Bank For Financing Infrastructure And Development
FinancialDebenture0.73%
FinancialBonds/NCD0.73%
Bajaj Finance Ltd.
FinancialDebenture0.72%
Consumer StaplesEquity0.72%
Muthoot Finance Ltd.
FinancialDebenture0.72%
National Bank For Financing Infrastructure And Development
FinancialBonds0.72%
Consumer StaplesEquity0.71%
EnergyEquity0.67%
ChemicalsEquity0.66%
TechnologyEquity0.66%
InsuranceEquity0.64%
ServicesEquity0.61%
FinancialEquity0.60%
AutomobileEquity0.60%
HealthcareEquity0.57%
Consumer StaplesEquity0.55%
HealthcareEquity0.51%
EnergyEquity0.48%
Consumer StaplesEquity0.48%
Metals & MiningEquity0.47%
ConstructionEquity0.40%
AutomobileEquity0.35%
ServicesEquity0.34%
InsuranceEquity0.32%
TechnologyEquity0.31%
Consumer DiscretionaryEquity0.29%
ChemicalsEquity0.27%
ServicesEquity0.25%
Capital GoodsEquity0.23%
Consumer StaplesEquity0.21%
ChemicalsEquity0.20%
Metals & MiningEquity0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.02%
HDFC Bank Ltd.
FinancialFutures-0.14%
United Spirits Ltd.
Consumer StaplesFutures-0.21%
Container Corporation Of India Ltd.
ServicesFutures-0.25%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.30%
Bajaj Finserv Ltd.
FinancialFutures-0.32%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.32%
The Indian Hotels Company Ltd.
ServicesFutures-0.34%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.47%
Tata Steel Ltd.
Metals & MiningFutures-0.48%
Biocon Ltd.
HealthcareFutures-0.57%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.61%
Punjab National Bank
FinancialFutures-0.78%
Hindalco Industries Ltd.
Metals & MiningFutures-0.85%
Tata Consultancy Services Ltd.
TechnologyFutures-0.88%
Bank Of Baroda
FinancialFutures-0.91%
Vodafone Idea Ltd.
CommunicationFutures-0.92%
DLF Ltd.
ConstructionFutures-0.96%
Vedanta Ltd.
Metals & MiningFutures-1.00%
GMR Airports Ltd.
ConstructionFutures-1.05%
Ambuja Cements Ltd.
ConstructionFutures-1.14%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.20%
State Bank of India
FinancialFutures-1.38%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.61%
Reliance Industries Ltd.
EnergyFutures-1.73%
Larsen & Toubro Ltd.
ConstructionFutures-1.82%
Bandhan Bank Ltd.
FinancialFutures-1.86%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.87%
Tata Power Company Ltd.
EnergyFutures-2.43%
Adani Enterprises Ltd.
ServicesFutures-3.04%
HDFC Bank Ltd.
FinancialFutures-5.55%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%10.9%10.6%9.1%
Category average0.2%11.4%12.4%NA
Rank with in category51716NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.1%18.2%1,01,772.60
5
2.5%13.1%36,558.31
4
5.7%12.9%64,964.03
4
3.5%12.5%8,157.01
4
1.9%11.9%9,355.29

Expense ratio, exit load and tax

Expense ratio: 1.89%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 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

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
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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