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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Dynamic Asset Allocation Fund IDCW Monthly
+11.87%
3Y annualised
-0.11% 1D
NAV: 13 Apr '26
₹13.95
Min. for SIP
Not Supported
Fund size (AUM)
₹3,548.38 Cr
Expense ratio
1.89%
Rating
4
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.43% |
| ICICI Bank Ltd. | Financial | Equity | 6.95% |
| GOI | Sovereign | GOI Sec | 3.09% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
| State Bank of India | Financial | Equity | 2.12% |
| Axis Bank Ltd. | Financial | Equity | 2.09% |
| Tata Power Company Ltd. | Energy | Equity | 1.97% |
| GOI | Sovereign | GOI Sec | 1.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
| Bandhan Bank Ltd. | Financial | Equity | 1.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
| Infosys Ltd. | Technology | Equity | 1.53% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.52% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.47% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.47% |
| GOI | Sovereign | GOI Sec | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.46% |
| REC Ltd. | Financial | NCD | 1.42% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.39% |
| Bharti Airtel Ltd. | Communication | Equity | 1.37% |
| NTPC Ltd. | Energy | Equity | 1.30% |
| Bank Of Baroda | Financial | Equity | 1.28% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.28% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 1.08% |
| Shriram Finance Ltd | Financial | Equity | 1.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.02% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.95% |
| Cipla Ltd. | Healthcare | Equity | 0.91% |
| Tata Capital Ltd. | Financial | Equity | 0.91% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.88% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.86% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
| ITC Ltd. | Consumer Staples | Equity | 0.84% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.81% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
| GAIL (India) Ltd. | Energy | Equity | 0.75% |
| Max Financial Services Ltd. | Financial | Equity | 0.75% |
| National Housing Bank | Financial | Debenture | 0.75% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.74% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.73% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.73% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.72% |
| GOI | Sovereign | GOI Sec | 0.72% |
| REC Ltd. | Financial | Debenture | 0.72% |
| Muthoot Finance Ltd. | Financial | NCD | 0.72% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.72% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.71% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.70% |
| GOI | Sovereign | GOI Sec | 0.70% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.70% |
| HDFC Bank Ltd. | Financial | CD | 0.67% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
| HDFC Bank Ltd. | Financial | CD | 0.66% |
| Emami Ltd. | Consumer Staples | Equity | 0.66% |
| Punjab National Bank | Financial | Equity | 0.62% |
| Syngene International Ltd. | Healthcare | Equity | 0.60% |
| Life Insurance Corporation of India | Insurance | Equity | 0.59% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.54% |
| Aequs Ltd. | Technology | Equity | 0.54% |
| Coforge Ltd. | Technology | Equity | 0.52% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.51% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.51% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.47% |
| Tata Motors Ltd. | Automobile | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
| La Opala RG Ltd. | Construction | Equity | 0.23% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
| JNK India Ltd. | Capital Goods | Equity | 0.15% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.12% |
| Bajaj Finance Ltd. | Financial | Equity | 0.09% |
| Bajaj Finance Ltd. | Financial | Futures | -0.09% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.58% |
| Punjab National Bank | Financial | Futures | -0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.68% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.88% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.24% |
| Bank Of Baroda | Financial | Futures | -1.29% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -1.41% |
| State Bank of India | Financial | Futures | -1.44% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.54% |
| Bandhan Bank Ltd. | Financial | Futures | -1.56% |
| Larsen & Toubro Ltd. | Construction | Futures | -2.58% |
| ICICI Bank Ltd. | Financial | Futures | -2.67% |
| HDFC Bank Ltd. | Financial | Futures | -4.90% |
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 | +11.9% | +8.7% | +8.9% | +8.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 15 | 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 IDCW | +5.30% | +15.65% | 98,457.75 | |
ICICI Prudential Balanced Advantage IDCW | +9.61% | +12.50% | 66,397.80 | |
ICICI Prudential Balanced Advantage IDCW Monthly | +9.61% | +12.50% | 66,397.80 | |
DSP Dynamic Asset Allocation Fund IDCW Monthly | +6.17% | +11.87% | 3,548.38 | |
Nippon India Balanced Advantage Fund IDCW | +6.18% | +11.69% | 9,031.58 | |
| 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 IDCW Monthly
DSP Dynamic Asset Allocation Fund IDCW Monthly 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 IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 13 Apr 2026 is ₹13.95.
The DSP Dynamic Asset Allocation Fund IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to ₹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₹2,06,635.19 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,