DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 32.31 ↑ 0.2%
[as on 20 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 7.98% 0.2% 1.17% 0.88% 2.13% 6.97% 13.61% 12.06% 11.56% 10.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.61% 57.90% (Arbitrage: 26.67%) 0.00% 0.00% 2.61%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks1.17%
State Bank of IndiaBanks2.43%
Kotak Mahindra Bank LimitedBanks1.64%
Adani Enterprises LimitedMetals & Minerals Trading-0.02%
Larsen & Toubro LimitedConstruction1.41%
Infosys LimitedIT - Software2.09%
Tata Power Company LimitedPower-0.01%
NTPC LimitedPower1.94%
Mahindra & Mahindra LimitedAutomobiles1.90%
Bandhan Bank LimitedBanks-0.01%
Bharti Airtel LimitedTelecom - Services1.73%
Reliance Industries LimitedPetroleum Products-0.01%
Hindustan Aeronautics LimitedAerospace & Defense-0.01%
Coal India LimitedConsumable Fuels1.55%
ICICI Bank LimitedBanks1.46%
Bharat Petroleum Corporation LimitedPetroleum Products1.36%
Power Finance Corporation LimitedFinance1.35%
ITC LimitedDiversified FMCG1.33%
Axis Bank LimitedBanks1.32%
Bajaj Finserv LimitedFinance1.25%
GAIL (India) LimitedGas1.24%
Samvardhana Motherson International LimitedAuto Components1.23%
Cipla LimitedPharmaceuticals & Biotechnology1.22%
SBI Life Insurance Company LimitedInsurance1.17%
Vedanta LimitedDiversified Metals-0.01%
Hindustan Unilever LimitedDiversified FMCG1.04%
Century Plyboards (India) LimitedConsumer Durables1.04%
Bank of BarodaBanks-0.01%
Hindalco Industries LimitedNon - Ferrous Metals-0.01%
Syngene International LimitedHealthcare Services0.90%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.75%
Radico Khaitan LimitedBeverages0.74%
Life Insurance Corporation of IndiaInsurance0.74%
Max Financial Services LimitedInsurance0.62%
Punjab National BankBanks-0.01%
Tata Motors LimitedAutomobiles0.61%
Niva Bupa Health Insurance Company LimitedInsurance0.59%
Coforge LimitedIT - Software0.59%
Kirloskar Oil Engines LimitedIndustrial Products0.59%
Navin Fluorine International LimitedChemicals & Petrochemicals0.57%
Tata Steel LimitedFerrous Metals-0.01%
Emami LimitedPersonal Products0.50%
Mrs. Bectors Food Specialities LimitedFood Products0.42%
Tata Consultancy Services LimitedIT - Software-0.01%
La Opala RG LimitedConsumer Durables0.34%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.27%
Welspun Living LimitedTextiles & Apparels0.26%
JNK India LimitedIndustrial Manufacturing0.20%
Indigo Paints LimitedConsumer Durables0.17%

Debt

NameRatingWeight %
REC Limited**CRISIL AAA1.50%
Power Finance Corporation Limited**CRISIL AAA1.50%
Bajaj Finance Limited**CRISIL AAA1.49%
LIC Housing Finance LimitedCRISIL AAA1.45%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.44%
Small Industries Development Bank of India**CRISIL AAA1.01%
Bharti Telecom Limited**CRISIL AAA0.77%
Small Industries Development Bank of India**CRISIL AAA0.76%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.76%
Bajaj Finance Limited**CRISIL AAA0.75%
Power Finance Corporation Limited**CRISIL AAA0.75%
National Housing Bank**CRISIL AAA0.74%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.73%
REC Limited**CRISIL AAA0.73%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.73%
Muthoot Finance Limited**CRISIL AA+0.73%
Muthoot Finance Limited**CRISIL AA+0.72%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.72%
National Bank for Agriculture and Rural DevelopmentICRA AAA0.71%
Small Industries Development Bank of India**ICRA AAA0.15%
7.32% GOI 2030Sovereign3.19%
7.06% GOI 2028Sovereign1.80%
7.17% GOI 2030Sovereign1.51%
7.10% GOI 2029Sovereign0.75%
6.79% GOI 2034Sovereign0.74%
8.51% GOI FRB 2033Sovereign0.73%
6.33% GOI 2035Sovereign0.71%
India Universal Trust**IND AAA(SO)0.85%
Bharti Telecom LimitedCRISIL A1+1.41%
Bajaj Finance Limited**CRISIL A1+1.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202532.31
17 October, 202532.244
16 October, 202532.201
15 October, 202532.094
14 October, 202532.001
13 October, 202531.935
10 October, 202531.959
9 October, 202531.9
8 October, 202531.863
7 October, 202531.901
6 October, 202531.917
3 October, 202531.861
1 October, 202531.805
30 September, 202531.717
29 September, 202531.709
26 September, 202531.667
25 September, 202531.805
24 September, 202531.916
23 September, 202531.972
22 September, 202531.967
19 September, 202532.029
18 September, 202532.021
17 September, 202531.984
16 September, 202531.924
15 September, 202531.824
12 September, 202531.819
11 September, 202531.779
10 September, 202531.738
9 September, 202531.646
8 September, 202531.576

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 32.31 as on 20 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 7.98% as on 20 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 6.97% as on 20 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 13.61% as on 20 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 12.06% as on 20 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 12.06% as on 20 October, 2025.