DSP Dynamic Asset Allocation Fund - IDCW - Regular Plan

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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 4.24 1.33 12.98 10.91 13.22 8.11
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 Unrated 12.98 10.91 13.22 1.93 3,105.84
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option Aug 08, 2017 6.36 11.12 16.54 1.69 11,696.63
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option Aug 20, 2009 6.34 10.77 16.84 1.69 11,696.63
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option Dec 16, 2010 Unrated 6.42 9.79 11.60 2.12 1,434.84
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) Oct 04, 2007 7.15 11.71 15.45 2.15 918.70
Motilal Oswal Balanced Advantage Fund - Regular Plan - Annual Dividend Payout Option Sep 27, 2016 -7.32 7.00 9.44 2.28 890.56

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • 7.32% GOI 2030

  • Adani Enterprises Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Power Company Limited

  • TREPS / Reverse Repo Investments

  • Reliance Industries Limited

  • 7.06% GOI 2028

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • REC Limited**

  • Bajaj Finance Limited**

  • 7.17% GOI 2030

  • ICICI Bank Limited

  • 7.38% GOI 2027

  • NTPC Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • 364 DAYS T-BILL 2025

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • 6.79% GOI 2034

  • Small Industries Development Bank of India**

  • Coal India Limited

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • Tata Motors Limited

  • India Universal Trust**

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • GMR Airports Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Limited**

  • National Housing Bank**

  • REC Limited**

  • National Bank for Financing Infrastructure and Development**

  • Muthoot Finance Limited**

  • Muthoot Finance Limited**

  • 7.10% GOI 2029

  • Power Finance Corporation Limited**

  • Bharti Telecom Limited**

  • Titan Company Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Small Industries Development Bank of India**

  • Bajaj Finance Limited**

  • LIC Housing Finance Limited

  • Mankind Pharma Limited

  • HDB Financial Services Limited

  • Century Plyboards (India) Limited

  • Kirloskar Oil Engines Limited

  • 182 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

  • Life Insurance Corporation of India

  • Vodafone Idea Limited

  • Radico Khaitan Limited

  • Bank of Baroda

  • NMDC Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • GAIL (India) Limited

  • Engineers India Limited

  • Emami Limited

  • DLF Limited

  • Titan Company Limited

  • Samvardhana Motherson International Limited

  • Navin Fluorine International Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Punjab National Bank

  • Mrs. Bectors Food Specialities Limited

  • Coforge Limited

  • JK Cement Limited

  • Gujarat Fluorochemicals Limited

  • Net Receivables/Payables

  • ITC Limited

  • Tata Steel Limited

  • Cash Margin

  • The Federal Bank Limited

  • Interglobe Aviation Limited

  • La Opala RG Limited

  • 364 DAYS T-BILL 2025

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Container Corporation of India Limited

  • JNK India Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Escorts Kubota Limited

  • Biocon Limited

  • Welspun Living Limited

  • Small Industries Development Bank of India**

  • Indigo Paints Limited

  • Symphony Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • National Aluminium Company Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Aditya Birla Fashion and Retail Limited

  • Aurobindo Pharma Limited

  • Granules India Limited

  • Hindustan Copper Limited

  • Zydus Lifesciences Limited

  • Indus Towers Limited

  • Canara Bank

  • Piramal Enterprises Limited

  • Aarti Industries Limited

  • Steel Authority of India Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Shriram Finance Limited

  • Laurus Labs Limited

  • MRF Limited

  • MphasiS Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Heavy Electricals Limited

  • Wipro Limited

  • Tata Communications Limited

  • Polycab India Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Trading

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Finance - Investment

  • Defence

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Airport Management Services

  • Wood & Wood Products

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Engineering

  • Diamond & Jewellery

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Consumer Food

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Airlines

  • Glass

  • Hotel, Resort & Restaurants

  • Logistics

  • Port

  • Automobiles-Tractors

  • Textile

  • Paints

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Electric Equipment

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

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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 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 ₹3,105.84 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(0%)yesterday to ₹13.929.

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