DSP Dynamic Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth -1.00 -0.74 11.20 10.89 10.69 10.28
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 11.20 10.89 10.69 0.72 3,185.69
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 5.62 11.35 14.83 0.52 12,238.46
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 10.16 7.85 9.54 0.99 5,351.45
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.72 11.17 11.18 0.70 1,495.91
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 -6.10 6.81 7.14 0.99 1,011.12
Invesco India Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.64 12.87 11.78 0.80 934.59

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • State Bank of India

  • 7.32% GOI 2030

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • 7.06% GOI 2028

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • REC Limited**

  • Bajaj Finance Limited**

  • 7.17% GOI 2030

  • 7.38% GOI 2027

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • 364 DAYS T-BILL 2025

  • Bajaj Finance Limited

  • 6.79% GOI 2034

  • Small Industries Development Bank of India

  • Cholamandalam Investment and Finance Company Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • India Universal Trust**

  • Tata Motors Limited

  • GMR Airports Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Kirloskar Oil Engines Limited

  • Century Plyboards (India) Limited

  • Life Insurance Corporation of India

  • Bajaj Finance Limited

  • Vodafone Idea Limited

  • HDB Financial Services Limited**

  • Mankind Pharma Limited

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Financing Infrastructure and Development**

  • National Housing Bank**

  • REC Limited**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • 7.10% GOI 2029

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited**

  • Coal India Limited

  • Titan Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Small Industries Development Bank of India

  • 364 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

  • Manappuram Finance Limited

  • Bank of Baroda

  • Radico Khaitan Limited

  • NMDC Limited

  • Navin Fluorine International Limited

  • Engineers India Limited

  • GAIL (India) Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Emami Limited

  • JK Cement Limited

  • Ambuja Cements Limited

  • Mrs. Bectors Food Specialities Limited

  • Punjab National Bank

  • Titan Company Limited

  • ITC Limited

  • La Opala RG Limited

  • JNK India Limited

  • Gujarat Fluorochemicals Limited

  • DLF Limited

  • Cash Margin

  • The Federal Bank Limited

  • Interglobe Aviation Limited

  • 364 DAYS T-BILL 2025

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Escorts Kubota Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Welspun Living Limited

  • Symphony Limited

  • Indigo Paints Limited

  • Bharat Electronics Limited

  • PI Industries Limited

  • National Aluminium Company Limited

  • Small Industries Development Bank of India**

  • Biocon Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Jindal Steel & Power Limited

  • Aurobindo Pharma Limited

  • Granules India Limited

  • Power Grid Corporation of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Hindustan Copper Limited

  • Zydus Lifesciences Limited

  • Indus Towers Limited

  • Canara Bank

  • Piramal Enterprises Limited

  • Aarti Industries Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • Havells India Limited

  • Atul Limited

  • Pidilite Industries Limited

  • Laurus Labs Limited

  • ITC Hotels Limited

  • Shriram Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • MphasiS Limited

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Heavy Electricals Limited

  • Wipro Limited

  • Tata Communications Limited

  • Container Corporation of India Limited

  • Polycab India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Trading

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Metal - Non Ferrous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Defence

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Airport Management Services

  • Wood & Wood Products

  • Engineering

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Auto Ancillary

  • Consumer Food

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Glass

  • Construction - Real Estate

  • Steel & Iron Products

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Automobiles-Tractors

  • Textile

  • Port

  • Paints

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Electric Equipment

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Logistics

  • Cable

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • Sovereign

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About DSP Dynamic Asset Allocation Fund

Scheme Analysis

DSP Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to DSP Mutual Fund. It was launched on 06-Feb-2014 and currently has an AUM of ₹3,185.69 crore. DSP Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Dynamic Asset Allocation Fund ended down ₹-0.05(-0.16%)yesterday to ₹29.442.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Dynamic Asset Allocation Fund is managed by Rohit Singhania and Dhaval Gada.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181