DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 32.59 ↑ 0.06%
[as on 16 April, 2026]

NAV chart

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth -0.83% 0.06% 1.65% 2.46% -0.24% 7.17% 13.6% 10.14% 10.82% 10.36%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.34% 0.05% 0.33% 0.41% 1.51% 4.22%----
SBI Balanced Advantage Fund - Direct Plan - Growth -2.17% 0.07% 1.28% 2.3% -1.1% 8.03% 13.74%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.24% 0.13% 1.79% 4.26% -0.62% 10.08% 13.7% 12.4% 12.24% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.34% 0.22% 1.92% 3.36% -2.49% 5.69% 16.97% 18.07% 15.16% 15.77%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.44% 0.09% 1.75% 3.5% -0.44% 6.81% 13.5% 11.9% 11.4% 12.28%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.75% 0.24% 0.08% 0.69% 1.85% 1.14% 0.27% -1.11% -0.12% -4.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
39.57% 57.70% (Arbitrage: 27.93%) 0.00% 0.00% 2.72%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.16%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.51%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading-0.01%
State Bank of IndiaSBIN (INE062A01020)Banks1.60%
Infosys LimitedINFY (INE009A01021)IT - Software2.08%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power-0.01%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.88%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense-0.01%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.84%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.41%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.81%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.80%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products-0.01%
NTPC LimitedNTPC (INE733E01010)Power1.62%
ITC LimitedITC (INE154A01025)Diversified FMCG1.36%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.29%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.25%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.23%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.12%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals-0.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.08%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.04%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.99%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.94%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.93%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.85%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.78%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.72%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.71%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.68%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure-0.01%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.62%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.55%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.53%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.48%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.43%
Canara HSBC Life Insurance Company LimitedCANHLIFE (INE01TY01017)Insurance0.40%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.39%
La Opala RG LimitedLAOPALA (INE059D01020)Consumer Durables0.32%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.28%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.23%
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.20%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.16%

Debt

NameRatingWeight %
Power Finance Corporation Limited**CRISIL AAA1.47%
REC LimitedCRISIL AAA1.47%
Bajaj Finance Limited**CRISIL AAA1.46%
LIC Housing Finance Limited**CRISIL AAA1.43%
National Bank for Agriculture and Rural DevelopmentCRISIL AAA1.41%
Small Industries Development Bank of IndiaCRISIL AAA0.98%
Bharti Telecom Limited**CRISIL AAA0.76%
Small Industries Development Bank of India**CRISIL AAA0.75%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.74%
Bajaj Finance Limited**CRISIL AAA0.74%
Power Finance Corporation Limited**CRISIL AAA0.73%
National Housing Bank**CRISIL AAA0.72%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.72%
Cholamandalam Investment and Finance Company Limited**ICRA AA+0.72%
REC Limited**CRISIL AAA0.72%
National Bank for Financing Infrastructure and Development**CRISIL AAA0.71%
Muthoot Finance Limited**CRISIL AA+0.71%
Muthoot Finance Limited**CRISIL AA+0.71%
National Bank for Agriculture and Rural Development**ICRA AAA0.69%
Small Industries Development Bank of India**ICRA AAA0.15%
7.32% GOI 2030Sovereign3.12%
7.06% GOI 2028Sovereign1.70%
7.17% GOI 2030Sovereign1.43%
6.33% GOI 2035Sovereign1.40%
8.51% GOI FRB 2033Sovereign0.72%
7.10% GOI 2029Sovereign0.71%
6.79% GOI 2034Sovereign0.70%
India Universal Trust**IND AAA(SO)0.83%
Bajaj Finance Limited**CRISIL A1+1.37%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202632.59 0.06%
15 April, 202632.571 0.89%
13 April, 202632.284 -0.1%
10 April, 202632.316 0.79%
9 April, 202632.062 -0.44%
8 April, 202632.204 1.94%
7 April, 202631.591 0.25%
6 April, 202631.512 0.68%
2 April, 202631.300 0.02%
1 April, 202631.294 0.47%
31 March, 202631.149 0%
30 March, 202631.148 -1.14%
27 March, 202631.507 -0.71%
25 March, 202631.733 0.74%
24 March, 202631.501 0.78%
23 March, 202631.256 -1.2%
20 March, 202631.636 0.03%
19 March, 202631.627 -1.29%
18 March, 202632.041 0.42%
17 March, 202631.907 0.31%
16 March, 202631.808 0.21%
13 March, 202631.741 -0.66%
12 March, 202631.952 -0.41%
11 March, 202632.085 -0.34%
10 March, 202632.196 0.51%
9 March, 202632.033 -0.77%
6 March, 202632.281 -0.4%
5 March, 202632.411 0.28%
4 March, 202632.32 -0.72%
2 March, 202632.553

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 32.59 as on 16 April, 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 -0.83% as on 16 April, 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 7.17% as on 16 April, 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 13.6% as on 16 April, 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 10.14% as on 16 April, 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 10.14% as on 16 April, 2026.