DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 32.61 ↓ -0.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 8.99% -0.03% 0.77% 1.9% 3.41% 9.81% 13.61% 11.41% 11.52% 10.58%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.17%442076-
State Bank of IndiaSBIN (INE062A01020)Banks2.43%987541-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.64%292913+11.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading-0.02%0-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.41%136530-
Infosys LimitedINFY (INE009A01021)IT - Software2.09%511051-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power-0.01%0-
NTPC LimitedNTPC (INE733E01010)Power1.94%2016655-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.90%196138-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%0-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.73%325952+16.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%0-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%0-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.55%1402173-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.46%383128-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.36%1413163-10.40%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.35%1160109-
ITC LimitedITC (INE154A01025)Diversified FMCG1.33%1172007-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.32%411013-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.25%219217-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.24%2476961-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.23%4104699-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.22%285566-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.17%231569-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%0-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.04%146449-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.04%450812-
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%0-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%0-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.90%512938-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.75%109467-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.74%90678-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.74%290352-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.62%139026-
Punjab National BankPNB (INE160A01022)Banks-0.01%0-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.61%316198-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.59%2564794-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.59%131583-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.59%225226-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.57%43575-4.44%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals-0.01%0-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.50%327386-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.42%117377+4.63%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software-0.01%0-
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.34%503843-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.27%25884-
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.26%796751-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.20%251962-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.17%57316-

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
14 November, 202532.61
13 November, 202532.62
12 November, 202532.596
11 November, 202532.483
10 November, 202532.399
7 November, 202532.361
6 November, 202532.363
4 November, 202532.444
3 November, 202532.469
31 October, 202532.394
30 October, 202532.448
29 October, 202532.493
28 October, 202532.422
27 October, 202532.431
24 October, 202532.34
23 October, 202532.388
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

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 32.61 as on 14 November, 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 8.99% as on 14 November, 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 9.81% as on 14 November, 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 14 November, 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 11.41% as on 14 November, 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 11.41% as on 14 November, 2025.