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Home Mf Research Dsp Dynamic Asset Allocation Fund Regular Plan Growth
DSP Mutual Fund

Mutual Fund Research

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.21 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.13 +1.71%
One Month 2026-10-05 ₹1,000.00 ₹1,020.33 +2.03%
Three Months 2026-08-05 ₹3,000.00 ₹2,994.18 -0.19%
Six Months 2026-05-07 ₹6,000.00 ₹6,010.85 +0.18%
One Year 2025-11-03 ₹12,000.00 ₹12,118.91 +0.99%
Three Year 2023-11-06 ₹36,000.00 ₹38,921.86 +8.12%
Five Year 2021-11-08 ₹60,000.00 ₹73,098.59 +21.83%
Ten Year 2016-11-07 ₹120,000.00 ₹185,373.97 +54.48%
Since Inception 2014-01-17 ₹156,000.00 ₹273,024.07 +75.02%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 31.89%
CRISIL AAA 10.79%
Insurance 5.61%
Sovereign 5.60%
Consumer Durables 4.35%
Other 4.01%
Telecom - Services 3.96%
Finance 3.62%
Pharmaceuticals & Biotechnology 3.47%
Automobiles 2.71%
Petroleum Products 2.60%
CRISIL AA+ 2.09%
Diversified FMCG 2.04%
Ferrous Metals 1.79%
ICRA AA+ 1.75%
Aerospace & Defense 1.52%
Oil 1.46%
IT - Software 1.42%
CRISIL A1+ 1.30%
Power 1.24%
Non - Ferrous Metals 1.20%
Retailing 0.80%
IND AAA(SO) 0.73%
ICRA AAA 0.70%
Personal Products 0.65%
Auto Components 0.58%
Food Products 0.57%
Healthcare Services 0.56%
Financial Technology (Fintech) 0.50%
Agricultural, Commercial & Construction Vehicles 0.47%
Index Options 0.02%
Stock Futures -16.91%

Top Holdings

Company-wise portfolio exposure

LG Electronics India Limited 1.48%
Oil & Natural Gas Corporation Limited 1.46%
Cipla Limited 1.40%
Life Insurance Corporation Of India 1.40%
HDFC Life Insurance Co Limited 1.36%
Mahindra & Mahindra Limited 1.30%
NTPC Limited 1.24%
Bharat Petroleum Corporation Limited 1.10%
Hindustan Unilever Limited 1.07%
Max Financial Services Limited 1.07%
Mankind Pharma Limited 1.04%
Alkem Laboratories Limited 1.03%
PNB Housing Finance Limited 1.01%
Tata Steel Limited 1.79%
ITC Limited 0.97%
Bharat Electronics Limited 0.97%
Century Plyboards (India) Limited 0.81%
Eternal Limited 0.80%
Hyundai Motor India Limited 0.78%
Coforge Limited 0.73%
Infosys Limited 0.69%
Emami Limited 0.65%
Maruti Suzuki India Limited 0.63%
Tata Capital Limited 0.60%
Samvardhana Motherson International Limited 0.58%
Mrs Bectors Food Specialities Limited 0.57%
Syngene International Limited 0.56%
Hindustan Aeronautics Limited 0.55%
PB Fintech Limited 0.50%
Tata Motors Limited 0.47%
Canara HSBC Life Insurance Co Limited 0.23%
La Opala RG Limited 0.21%
Punjab National Bank 1.10%
Bank of Baroda 1.14%
Hindalco Industries Limited 1.20%
Titan Co Limited 1.85%
Bandhan Bank Limited 1.87%
REC Limited** 1.40%
Bajaj Finance Limited** 1.39%
LIC Housing Finance Limited** 1.35%
National Bank For Agriculture & Rural Development 1.35%
Torrent Pharmaceuticals Limited** 1.07%
Small Industries Development Bank Of India** 0.94%
Bharti Telecom Limited** 0.73%
Bajaj Finance Limited** 0.71%
Muthoot Finance Limited 0.71%
National Bank For Agriculture & Rural Development** 0.70%
Power Finance Corporation Limited** 0.70%
Muthoot Finance Limited** 0.69%
Muthoot Finance Limited** 0.69%
REC Limited** 0.68%
Cholamandalam Investment and Finance Co Limited** 0.68%
National Bank for Financing Infrastructure and Development** 0.67%
National Bank for Financing Infrastructure and Development 0.66%
Bharti Telecom Limited 0.21%
TREPS / Reverse Repo Investments 3.87%
Tata Steel Limited Oct26 -0.82%
Kotak Mahindra Bank Limited Oct26 -1.00%
Axis Bank Limited Oct26 -1.03%
Punjab National Bank Oct26 -1.11%
Bank of Baroda Oct26 -1.15%
Hindalco Industries Limited Oct26 -1.21%
State Bank of India Oct26 -1.36%
HDFC Bank Limited Oct26 -1.57%
ICICI Bank Limited Oct26 -1.70%
Titan Co Limited Oct26 -1.87%
Bandhan Bank Limited Oct26 -1.88%
Bharti Airtel Limited Oct26 -2.21%
NIFTY 23300 Call Oct26 0.02%
7.06% GOI 10042028 1.69%
7.17% GOI 17042030 1.41%
7.32% GOI 13112030 1.13%
7.71% GOI 18052066 0.69%
6.94% GOI 11052036 0.68%
India Universal Trust** 0.73%
HDFC Bank Limited** 0.66%
Indian Bank** 0.64%
Net Receivables/Payables 0.14%
HDFC Bank Limited 7.28%
ICICI Bank Limited 7.41%
Axis Bank Limited 4.96%
State Bank of India 4.27%
Kotak Mahindra Bank Limited 3.86%
Bajaj Finserv Limited 2.01%
Bharti Airtel Limited 3.96%
SBI Life Insurance Co Limited 1.55%
Reliance Industries Limited 1.50%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
6.91%
Return volatility
β
Beta
0.79
Benchmark sensitivity
S
Sharpe Ratio
0.5
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.33 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.96% 0.00% 7.76%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.47% 10.52% 9.46%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 0.93% 10.05% 10.83%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.75% 9.39% 10.10%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.37% 8.80% 9.12%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
Jioblackrock Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% 36.12%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth 30.94% 26.19% 6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth 22.95% 47.48% 9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth 21.21% 26.65% 16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth 20.67% 26.23% 18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth 18.40% 0.00% 51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth 14.73% 18.54% 5.84%
DSP Healthcare Fund - Regular Plan - Growth 13.83% 19.62% 20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth 12.00% 0.00% 28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%

Returns are historical and do not guarantee future performance.

View All DSP Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.26%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 - Moderate

Exit Load

Charges that may apply when you redeem units

1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)
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