DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 27.266 ↓ -0.72%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth -4.4% -0.72% -0.43% -3.6% -4.19% 2.99% 11.98% 8.16% 8.9% 8.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.83% 11.72% 3.89% 8.83% 12.86% 9.69% -0.21% 17.38% 12.17% 8.51%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.84% 0.64% 0.14% -0.03% 0.6% 1.75% 1.04% 0.17% -1.22% -0.22%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202627.266 -0.72%
25 March, 202627.463 0.73%
24 March, 202627.264 0.78%
23 March, 202627.053 -1.21%
20 March, 202627.384 0.03%
19 March, 202627.377 -1.29%
18 March, 202627.736 0.42%
17 March, 202627.621 0.31%
16 March, 202627.537 0.2%
13 March, 202627.481 -0.67%
12 March, 202627.665 -0.42%
11 March, 202627.781 -0.35%
10 March, 202627.878 0.5%
9 March, 202627.738 -0.78%
6 March, 202627.956 -0.4%
5 March, 202628.069 0.28%
4 March, 202627.991 -0.72%
2 March, 202628.195 -0.32%
27 February, 202628.285 -0.45%
26 February, 202628.412 0.01%
25 February, 202628.409 0.19%
24 February, 202628.356 -0.32%
23 February, 202628.446 0.12%
20 February, 202628.412 0.03%
19 February, 202628.403 -0.46%
18 February, 202628.534 0.12%
17 February, 202628.5 0.07%
16 February, 202628.480 0.26%
13 February, 202628.406 -0.28%
12 February, 202628.487

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth is 27.266 as on 27 March, 2026.
  • What are YTD (year to date) returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth are -4.4% as on 27 March, 2026.
  • What are 1 year returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The 1 year returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth are 2.99% as on 27 March, 2026.
  • What are 3 year CAGR returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth are 11.98% as on 27 March, 2026.
  • What are 5 year CAGR returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth are 8.16% as on 27 March, 2026.
  • What are 10 year CAGR returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth are 8.16% as on 27 March, 2026.