DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 33.1110 ↓ -0.19%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 0.75% -0.19% -1% -1.53% 2.18% 4.19% 10.25% 8.72% 10.76% 9.41%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% -0.24% -0.06% -0.25% 1.26% 3.71%----
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 -2.43% -0.18% -1.04% -2.28% 1.38% 2.83% 9.47% 10.28%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.55% -0.28% -1.23% -2.8% 4.76% 4.39% 11.01% 10.85% 12.59% 11.21%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.26% -0.26% -1.32% -2.54% 2.65% 0.39% 10.87% 14.68% 15.99% 13.97%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.14% 0.27% -1.11% -0.12% -4.61% 3.59% -0.52% 2.79% 0.45% 0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
49.29% 47.49% (Arbitrage: 19.74%) 0.00% 0.00% 3.26%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.27%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.32%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks2.59%DCF
State Bank of IndiaSBIN (INE062A01020)Banks1.63%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.22%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance2.01%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services1.67%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.49%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.46%DCF
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.39%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.24%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.16%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.15%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.13%
Eternal LtdETERNAL (INE758T01015)Retailing1.06%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.01%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.00%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.00%
NTPC LtdNTPC (INE733E01010)Power0.97%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.93%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.91%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables0.88%
ITC LtdITC (INE154A01025)Diversified FMCG0.77%DCF
Coforge LtdCOFORGE (INE591G01025)IT - Software0.74%
Tata Capital LtdTATACAP (INE976I01016)Finance0.71%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.70%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.66%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.65%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.56%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.55%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.52%
Infosys LtdINFY (INE009A01021)IT - Software0.49%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.47%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.46%DCF
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.41%
La Opala RG LtdLAOPALA (INE059D01020)Consumer Durables0.24%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.22%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.11%
ICICI Bank LtdICICIBANK (INE090A01021)Banks1.79%DCF
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals-0.01%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.91%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks1.01%DCF
Punjab National BankPNB (INE160A01022)Banks-0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.37%
State Bank of IndiaSBIN (INE062A01020)Banks1.41%DCF
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks0.01%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks2.29%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.41%DCF
Hindustan Aeronautics Ltd Aug26 ()Stock Futures-1.37%
Bharti Airtel Ltd Aug26 ()Stock Futures-2.41%

Debt

NameRatingWeight %
National Bank For Agriculture & Rural DevelopmentCRISIL AAA1.40%
REC Ltd**CRISIL AAA1.36%
Bajaj Finance Ltd**CRISIL AAA1.35%
LIC Housing Finance Ltd**CRISIL AAA1.32%
Torrent Pharmaceuticals Ltd**ICRA AA+1.04%
Small Industries Development Bank Of India**CRISIL AAA0.98%
Cholamandalam Investment and Finance Co Ltd**ICRA AA+0.71%
Bharti Telecom Ltd**CRISIL AAA0.70%
REC Ltd**CRISIL AAA0.69%
Muthoot Finance Ltd**CRISIL AA+0.69%
National Bank For Agriculture & Rural DevelopmentICRA AAA0.68%
Bajaj Finance Ltd**CRISIL AAA0.68%
Power Finance Corporation Ltd**CRISIL AAA0.68%
Muthoot Finance Ltd**CRISIL AA+0.67%
National Bank For Agriculture & Rural DevelopmentCRISIL AAA0.66%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.66%
Muthoot Finance Ltd**CRISIL AA+0.66%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.65%
Bharti Telecom Ltd**CRISIL AAA0.20%
7.32% GOI 13112030Sovereign2.90%
6.94% GOI 11052036Sovereign2.69%
7.06% GOI 10042028Sovereign1.64%
7.17% GOI 17042030Sovereign1.38%
7.71% GOI 18052066Sovereign1.36%
India Universal Trust**IND AAA(SO)0.73%
HDFC Bank LtdCRISIL A1+0.64%
HDFC Bank LtdCRISIL A1+0.63%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202633.1110 -0.19%
10 September, 202633.1750 0.28%
9 September, 202633.0820 -0.58%
8 September, 202633.2760 -0.33%
7 September, 202633.3870 -0.17%
4 September, 202633.4450 -0.04%
3 September, 202633.4570 0.14%
2 September, 202633.4100 -0.42%
1 September, 202633.5510 -0.17%
31 August, 202633.6090 -0.14%
28 August, 202633.6560 0.06%
27 August, 202633.6370 -0.08%
26 August, 202633.6640 -0.06%
25 August, 202633.6830 0.15%
24 August, 202633.6320 -0.14%
21 August, 202633.6780 0.1%
20 August, 202633.6430 0.29%
19 August, 202633.5470 -0.05%
18 August, 202633.5630 -0.13%
17 August, 202633.6080 -0.15%
14 August, 202633.6600 0.11%
13 August, 202633.6220 -0.11%
12 August, 202633.6600 0.1%
11 August, 202633.6270 -0.04%
10 August, 202633.6390 0.05%
7 August, 202633.6220 -0.15%
6 August, 202633.6710 0.12%
5 August, 202633.6320 0.04%
4 August, 202633.6180 -0.49%
3 August, 202633.7820

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 33.1110 as on 11 September, 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 0.75% as on 11 September, 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 4.19% as on 11 September, 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 10.25% as on 11 September, 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 8.72% as on 11 September, 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 8.72% as on 11 September, 2026.