DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 33.5630 ↓ -0.13%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 2.27% -0.15% -0.09% 0.28% 3.65% 6.58% 11.78% 9.41% 11.05% 9.83%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3.03% -0.21% -0.09% 0.1% 1.87% 4.23%----
SBI Balanced Advantage Fund - Direct Plan - Growth -0.56% -0.25% -0.52% 0.06% 2.19% 5.82% 11.19%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.19% -0.1% -0.42% 2.55% 6.47% 9.31% 12.93% 11.79% 13.16% 11.72%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.07% -0.21% -0.5% 0.56% 4.27% 3.48% 13.42% 15.78% 16.4% 14.6%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 2.7% -0.15% -0.34% 0.92% 5.14% 7.19% 12.28% 10.57% 12.38% 11.6%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.85% 1.14% 0.27% -1.11% -0.12% -4.61% 3.59% -0.52% 2.79% 0.45%

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
18 August, 202633.5630 -0.13%
17 August, 202633.6080 -0.15%
14 August, 202633.6600 0.11%
13 August, 202633.6220 -0.11%
12 August, 202633.6600 0.1%
11 August, 202633.6270 -0.04%
10 August, 202633.6390 0.05%
7 August, 202633.6220 -0.15%
6 August, 202633.6710 0.12%
5 August, 202633.6320 0.04%
4 August, 202633.6180 -0.49%
3 August, 202633.7820 1.1%
31 July, 202633.4150 0.13%
30 July, 202633.3700 -0.06%
29 July, 202633.3890 0.35%
28 July, 202633.2740 0.02%
27 July, 202633.2690 0.49%
24 July, 202633.1060 -0.08%
23 July, 202633.1310 -0.22%
22 July, 202633.2050 -0.56%
21 July, 202633.3930 -0.03%
20 July, 202633.4020 -0.33%
17 July, 202633.5130 0.38%
16 July, 202633.3860 -0.07%
15 July, 202633.4110 0.23%
14 July, 202633.3340 -0.41%
13 July, 202633.4700 -0.01%
10 July, 202633.4740 0.56%
9 July, 202633.2870 0.35%
8 July, 202633.1700

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 33.5630 as on 18 August, 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 2.27% as on 18 August, 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 6.58% as on 18 August, 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 11.78% as on 18 August, 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 9.41% as on 18 August, 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 9.41% as on 18 August, 2026.