DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 32.2040 ↓ -0.44%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth -2.01% -0.44% -2.02% -3.17% -2.8% -0.57% 9.81% 8.06% 9.62% 9.01%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 0.66% -0.36% -1.06% -2.12% -1.99% 0.84%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -5.83% -0.93% -2.18% -4.06% -4.29% -3.39% 8.9% 9.08%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -3.22% -0.6% -2.47% -4.21% -3.19% -1.63% 9.9% 9.44% 11.33% 10.73%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -7.04% -0.71% -2.5% -4.17% -4.12% -6.03% 10.05% 12.36% 15.07% 13.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.61% 12.79% 5.23% 10.66% 14.73% 11.2% 1.02% 18.79% 13.54% 9.83%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% -1.11% -0.12% -4.61% 3.59% -0.52% 2.79% 0.45% 0.58% -3.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
51.28% 46.05% (Arbitrage: 19.64%) 0.00% 0.00% 2.75%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.29%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.12%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.01%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.70%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.29%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.99%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.76%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.43%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.42%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.40%DCF
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance1.28%
Eternal LimitedETERNAL (INE758T01015)Retailing1.15%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.14%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance1.13%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.04%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.00%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.97%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.97%
ITC LimitedITC (INE154A01025)Diversified FMCG0.91%DCF
NTPC LimitedNTPC (INE733E01010)Power0.91%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.84%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.83%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.74%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.69%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.64%
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products0.60%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.60%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.59%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.57%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.55%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.51%
Infosys LimitedINFY (INE009A01021)IT - Software0.49%DCF
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.41%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.35%
Canara HSBC Life Insurance Co LimitedCANHLIFE (INE01TY01017)Insurance0.23%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.23%
Tata Power Co LimitedTATAPOWER (INE245A01021)Power-0.01%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.98%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.06%DCF
Punjab National BankPNB (INE160A01022)Banks-0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.01%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.02%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.41%
State Bank of IndiaSBIN (INE062A01020)Banks1.44%DCF
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.02%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.80%DCF
Titan Co LimitedTITAN (INE280A01028)Consumer Durables-0.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.16%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.20%DCF
Hindustan Aeronautics Limited Sep26 ()Stock Futures-1.42%
Bharti Airtel Limited Sep26 ()Stock Futures-2.27%

Debt

NameIsinRatingWeight %Yield
National Bank For Agriculture & Rural DevelopmentINE261F08EO7CRISIL AAA1.40%763.00%
REC Limited**INE020B08EH0CRISIL AAA1.36%748.00%
Bajaj Finance Limited**INE296A07SI8CRISIL AAA1.35%796.50%
LIC Housing Finance Limited**INE115A07RG6CRISIL AAA1.31%783.50%
Torrent Pharmaceuticals Limited**INE685A07157ICRA AA+1.03%790.49%
Small Industries Development Bank Of India**INE556F08KS8CRISIL AAA0.97%773.93%
Cholamandalam Investment and Finance Co LimitedINE121A07SH0ICRA AA+0.71%820.00%
Bharti Telecom Limited**INE403D08207CRISIL AAA0.70%734.00%
REC Limited**INE020B08AX5CRISIL AAA0.69%748.00%
Muthoot Finance Limited**INE414G07JS2CRISIL AA+0.68%866.19%
Bajaj Finance Limited**INE296A07SV1CRISIL AAA0.68%767.99%
National Bank For Agriculture & Rural Development**INE261F08EP4ICRA AAA0.68%767.50%
Power Finance Corporation LimitedINE134E08NP7CRISIL AAA0.67%760.00%
Muthoot Finance Limited**INE414G07JU8CRISIL AA+0.67%872.18%
Muthoot Finance Limited**INE414G07IH7CRISIL AA+0.66%736.50%
National Bank for Financing Infrastructure and Development**INE0KUG08035CRISIL AAA0.65%770.00%
National Bank for Financing Infrastructure and Development**INE0KUG08084CRISIL AAA0.65%770.50%
Bharti Telecom Limited**INE403D08298CRISIL AAA0.20%824.50%
6.94% GOI 11052036IN0020260025Sovereign2.67%695.03%
7.06% GOI 10042028IN0020230010Sovereign1.64%607.95%
7.17% GOI 17042030IN0020230036Sovereign1.37%650.97%
7.32% GOI 13112030IN0020230135Sovereign1.10%653.42%
7.71% GOI 18052066IN0020260033Sovereign0.67%763.49%
India Universal Trust**INE16J715035IND AAA(SO)0.72%844.50%
Canara Bank**INE476A16G44CRISIL A1+1.27%674.00%
HDFC Bank LimitedINE040A16IJ0CRISIL A1+0.64%650.01%
HDFC Bank Limited**INE040A16IT9CRISIL A1+0.63%679.00%
Kotak Securities Limited**INE028E14XW4CRISIL A1+0.64%707.52%
Portfolio data is as on date 31 August, 2026

NAV history

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202632.2040 -0.44%
22 October, 202632.3470 -0.42%
21 October, 202632.4850 -0.37%
19 October, 202632.6070 -0.79%
16 October, 202632.8670 0.15%
15 October, 202632.8170 0.85%
14 October, 202632.5400 -0.38%
13 October, 202632.6650 0.76%
12 October, 202632.4200 -0.26%
9 October, 202632.5030 0.64%
8 October, 202632.2970 -1.04%
7 October, 202632.6360 -0.27%
6 October, 202632.7250 0.72%
5 October, 202632.4900 0.16%
1 October, 202632.4370 -0.26%
30 September, 202632.5230 -0.07%
29 September, 202632.5470 -0.19%
28 September, 202632.6100 -0.82%
25 September, 202632.8800 0.26%
24 September, 202632.7960 -1.39%
23 September, 202633.2580 0.28%
22 September, 202633.1660 -0.17%
21 September, 202633.2220 0.17%
18 September, 202633.1650 0.34%
17 September, 202633.0510 0.21%
16 September, 202632.9810 0.44%
15 September, 202632.8360 -0.83%
11 September, 202633.1110 -0.19%
10 September, 202633.1750 0.28%
9 September, 202633.0820

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is 32.2040 as on 23 October, 2026.
  • What are YTD (year to date) returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth are -2.01% as on 23 October, 2026.
  • What are 1 year returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth are -0.57% as on 23 October, 2026.
  • What are 3 year CAGR returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth are 9.81% as on 23 October, 2026.
  • What are 5 year CAGR returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth are 8.06% as on 23 October, 2026.
  • What are 10 year CAGR returns of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth are 8.06% as on 23 October, 2026.