DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Nav: ₹ 31.805 ↑ 0.28%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 6.3% 0.28% 0.28% 0.97% 0.96% 4.79% 12.96% 12.09% 11.28% 10.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.75% 54.97% (Arbitrage: 26.87%) 0.00% 0.00% 5.32%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.17%
State Bank of IndiaBanks2.27%
Kotak Mahindra Bank LimitedBanks1.47%
Larsen & Toubro LimitedConstruction1.40%
Adani Enterprises LimitedMetals & Minerals Trading-0.02%
Infosys LimitedIT - Software2.15%
NTPC LimitedPower1.89%
Mahindra & Mahindra LimitedAutomobiles1.80%
Reliance Industries LimitedPetroleum Products-0.01%
Hindustan Aeronautics LimitedAerospace & Defense-0.01%
ICICI Bank LimitedBanks1.54%
Bharti Airtel LimitedTelecom - Services1.51%
Coal India LimitedConsumable Fuels1.51%
Bharat Petroleum Corporation LimitedPetroleum Products1.39%
ITC LimitedDiversified FMCG1.38%
Cipla LimitedPharmaceuticals & Biotechnology1.30%
Power Finance Corporation LimitedFinance1.26%
Axis Bank LimitedBanks1.23%
GAIL (India) LimitedGas1.23%
Bajaj Finserv LimitedFinance1.20%
SBI Life Insurance Company LimitedInsurance1.20%
Hindustan Unilever LimitedDiversified FMCG1.12%
Samvardhana Motherson International LimitedAuto Components1.09%
GMR Airports LimitedTransport Infrastructure1.00%
Century Plyboards (India) LimitedConsumer Durables0.96%
Syngene International LimitedHealthcare Services0.92%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.78%
Radico Khaitan LimitedBeverages0.74%
Life Insurance Corporation of IndiaInsurance0.71%
Coforge LimitedIT - Software0.65%
Max Financial Services LimitedInsurance0.64%
Navin Fluorine International LimitedChemicals & Petrochemicals0.61%
Tata Motors LimitedAutomobiles0.61%
Niva Bupa Health Insurance Company LimitedInsurance0.60%
Kirloskar Oil Engines LimitedIndustrial Products0.58%
Emami LimitedPersonal Products0.54%
HCL Technologies LimitedIT - Software0.50%
Mrs. Bectors Food Specialities LimitedFood Products0.44%
La Opala RG LimitedConsumer Durables0.35%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.25%
Welspun Living LimitedTextiles & Apparels0.25%
JNK India LimitedIndustrial Manufacturing0.21%
Indigo Paints LimitedConsumer Durables0.18%
NMDC LimitedMinerals & Mining0.16%

Debt

NameRatingWeight %
REC LimitedCRISIL AAA1.51%
Power Finance Corporation Limited**CRISIL AAA1.51%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.51%
Bajaj Finance LimitedCRISIL AAA1.50%
LIC Housing Finance Limited**CRISIL AAA1.46%
Small Industries Development Bank of India**CRISIL AAA1.08%
Bharti Telecom Limited**CRISIL AAA0.78%
Small Industries Development Bank of India**CRISIL AAA0.77%
REC Limited**CRISIL AAA0.77%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.77%
Bajaj Finance Limited**CRISIL AAA0.76%
Power Finance Corporation Limited**CRISIL AAA0.75%
National Housing Bank**CRISIL AAA0.74%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.74%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.73%
Muthoot Finance Limited**CRISIL AA+0.73%
Muthoot Finance Limited**CRISIL AA+0.73%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.73%
National Bank for Agriculture and Rural Development**ICRA AAA0.72%
Small Industries Development Bank of India**ICRA AAA0.15%
7.32% GOI 2030Sovereign3.20%
7.06% GOI 2028Sovereign1.81%
7.17% GOI 2030Sovereign1.52%
8.51% GOI FRB 2033Sovereign0.77%
7.10% GOI 2029Sovereign0.75%
6.79% GOI 2034Sovereign0.74%
India Universal Trust**IND AAA(SO)0.87%
Portfolio data is as on date 31 August, 2025

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 31.805 as on 1 October, 2025.
  • 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 6.3% as on 1 October, 2025.
  • 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 4.79% as on 1 October, 2025.
  • 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 12.96% as on 1 October, 2025.
  • 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 12.09% as on 1 October, 2025.
  • 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 12.09% as on 1 October, 2025.