DSP Dynamic Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.52 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - IDCW - Monthly 3.69 2.54 11.97 10.75 12.08 8.16
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 - Regular Plan - IDCW - Monthly Feb 06, 2014 11.97 10.75 12.08 1.93 3,216.51
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.32 10.56 15.33 1.68 12,239.77
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.34 10.54 15.63 1.68 12,239.77
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 8.48 10.25 11.07 2.09 1,490.89
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 6.99 11.63 14.45 2.14 942.73
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 Unrated -8.48 6.16 8.61 2.28 917.89

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • 7.32% GOI 2030

  • State Bank of India

  • Adani Enterprises Limited

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • 7.06% GOI 2028

  • NTPC Limited

  • Bandhan Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited**

  • 7.17% GOI 2030

  • Power Finance Corporation Limited**

  • REC Limited**

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Max Financial Services Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Cipla Limited

  • Small Industries Development Bank of India**

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Vedanta Limited

  • Kirloskar Oil Engines Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • India Universal Trust**

  • GMR Airports Limited

  • Radico Khaitan Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Limited**

  • National Housing Bank**

  • National Bank for Financing Infrastructure and Development**

  • 7.10% GOI 2034

  • Mankind Pharma Limited

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • 7.10% GOI 2029

  • NMDC Limited

  • Life Insurance Corporation of India

  • Bharti Telecom Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Titan Company Limited**

  • Small Industries Development Bank of India**

  • REC Limited**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • HDB Financial Services Limited**

  • Power Finance Corporation Limited**

  • 182 DAYS T-BILL 2025

  • Bank of Baroda

  • Century Plyboards (India) Limited

  • Axis Bank Limited

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 2025

  • Emami Limited

  • Power Finance Corporation Limited

  • Coforge Limited

  • Vodafone Idea Limited

  • Engineers India Limited

  • DLF Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Punjab National Bank

  • Mrs. Bectors Food Specialities Limited

  • JK Cement Limited

  • Gujarat Fluorochemicals Limited

  • Net Receivables/Payables

  • Tata Steel Limited

  • Cash Margin

  • Welspun Living Limited

  • La Opala RG Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • JNK India Limited

  • Container Corporation of India Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Escorts Kubota Limited

  • Hindalco Industries Limited

  • Biocon Limited

  • Symphony Limited

  • Indigo Paints Limited

  • Small Industries Development Bank of India**

  • Syngene International Limited

  • Hindustan Copper Limited

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Trading

  • Insurance

  • IT - Software

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - Investment

  • Defence

  • Finance - Others

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Chemicals

  • Airport Management Services

  • Industrial Gases & Fuels

  • Wood & Wood Products

  • Finance Term Lending

  • Engineering

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - NBFC

  • Consumer Food

  • Steel & Iron Products

  • Textile

  • Glass

  • Hotel, Resort & Restaurants

  • Logistics

  • Port

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Paints

  • Business Support

View More

Fund Manager

Most Recent Dividend

  • 31/03/2025

  • 03/03/2025

  • 29/01/2025

  • 30/12/2024

  • 29/11/2024

  • 29/10/2024

  • 30/09/2024

  • 29/08/2024

  • 29/07/2024

  • 01/07/2024

  • 29/05/2024

  • 29/04/2024

  • 01/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/09/2022

  • 29/08/2022

  • 29/07/2022

  • 29/06/2022

  • 30/05/2022

  • 29/04/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 29/04/2021

  • 30/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 02/03/2020

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 01/03/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 29/05/2018

  • 30/04/2018

  • 02/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/12/2017

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 02/05/2017

  • 29/03/2017

  • 01/03/2017

  • 30/01/2017

  • 29/12/2016

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/10/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • 30/03/2015

  • 02/03/2015

  • 30/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 23/06/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA(SO)

  • Sov

View More

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 ₹3,216.51 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 up ₹0.07(0.52%)yesterday to ₹14.023.

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