DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 33.1700 ↓ -1.11%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 0.93% -1.11% -0.29% 2.9% 3% 5.05% 11.74% 9.48% 10.84% 10.13%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.69% 1.85% 1.14% 0.27% -1.11% -0.12% -4.61% 3.59% -0.52% 2.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.93% 56.44% (Arbitrage: 25.39%) 0.00% 0.00% 3.67%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.08%
State Bank of IndiaSBIN (INE062A01020)Banks0.68%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.09%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.60%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks-0.01%
Infosys LimitedINFY (INE009A01021)IT - Software1.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables-0.01%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.37%
NTPC LimitedNTPC (INE733E01010)Power1.30%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.28%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.16%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.00%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.95%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.91%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.89%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.88%
Eternal LimitedETERNAL (INE758T01015)Retailing0.86%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.85%
ITC LimitedITC (INE154A01025)Diversified FMCG0.84%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.82%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.76%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.75%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.75%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.25%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.66%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.60%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.59%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.54%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.52%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products0.51%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.51%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.47%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.46%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.30%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.23%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.15%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.12%

Debt

NameRatingWeight %
Bajaj Finance LimitedCRISIL AAA1.52%
LIC Housing Finance Limited**CRISIL AAA1.47%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.46%
REC LimitedCRISIL AAA1.42%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.39%
Torrent Pharmaceuticals Limited**ICRA AA+1.08%
Small Industries Development Bank of India**CRISIL AAA1.02%
National Housing Bank**CRISIL AAA0.75%
Muthoot Finance Limited**CRISIL AA+0.75%
Muthoot Finance Limited**CRISIL AA+0.74%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.74%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.73%
Bharti Telecom Limited**CRISIL AAA0.73%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.72%
Muthoot Finance Limited**CRISIL AA+0.72%
Power Finance Corporation Limited**CRISIL AAA0.72%
REC Limited**CRISIL AAA0.72%
Bajaj Finance Limited**CRISIL AAA0.71%
National Bank for Agriculture and Rural Development**ICRA AAA0.71%
Power Finance Corporation LimitedCRISIL AAA0.71%
Power Finance Corporation Limited**CRISIL AAA0.70%
Muthoot Finance Limited**CRISIL AA+0.70%
Bharti Telecom LimitedCRISIL AAA0.21%
7.32% GOI 2030Sovereign3.09%
7.06% GOI 2028Sovereign1.77%
7.17% GOI 2030Sovereign1.47%
7.10% GOI 2029Sovereign0.74%
6.79% GOI 2034Sovereign0.72%
6.48% GOI 2035Sovereign0.70%
India Universal Trust **IND AAA(SO)0.81%
HDFC Bank LimitedCRISIL A1+0.67%
HDFC Bank Limited**CRISIL A1+0.66%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202633.1700 -1.11%
7 July, 202633.5420 0.16%
6 July, 202633.4870 0.25%
3 July, 202633.4020 0.07%
2 July, 202633.3800 0.35%
1 July, 202633.2650 0.35%
30 June, 202633.148 -0.12%
29 June, 202633.188 -0.17%
25 June, 202633.246 0.06%
24 June, 202633.226 0.4%
23 June, 202633.092 -0.32%
22 June, 202633.198 0.3%
19 June, 202633.099 -0.05%
18 June, 202633.115 0.37%
17 June, 202632.994 0.11%
16 June, 202632.959 0.25%
15 June, 202632.876 0.56%
12 June, 202632.693 0.89%
11 June, 202632.403 -0.03%
10 June, 202632.413 0.16%
9 June, 202632.361 0.39%
8 June, 202632.236 -0.24%
5 June, 202632.313 0.13%
4 June, 202632.270 0.15%
3 June, 202632.223 0.02%
2 June, 202632.217 -0.1%
1 June, 202632.249 -0.37%
29 May, 202632.370 -0.67%
27 May, 202632.587 -0.17%
26 May, 202632.641

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 33.1700 as on 8 July, 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 0.93% as on 8 July, 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 5.05% as on 8 July, 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 11.74% as on 8 July, 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 9.48% as on 8 July, 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 9.48% as on 8 July, 2026.