- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 28.109 ↑ 0.19%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 6.94% | 0.19% | 1.15% | 0.77% | 1.81% | 5.68% | 12.25% | 10.66% | 10.04% | 8.95% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
39.61% |
57.90% (Arbitrage: 26.67%) |
0.00% |
0.00% |
2.61% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 1.17% |
State Bank of India | Banks | 2.43% |
Kotak Mahindra Bank Limited | Banks | 1.64% |
Adani Enterprises Limited | Metals & Minerals Trading | -0.02% |
Larsen & Toubro Limited | Construction | 1.41% |
Infosys Limited | IT - Software | 2.09% |
Tata Power Company Limited | Power | -0.01% |
NTPC Limited | Power | 1.94% |
Mahindra & Mahindra Limited | Automobiles | 1.90% |
Bandhan Bank Limited | Banks | -0.01% |
Bharti Airtel Limited | Telecom - Services | 1.73% |
Reliance Industries Limited | Petroleum Products | -0.01% |
Hindustan Aeronautics Limited | Aerospace & Defense | -0.01% |
Coal India Limited | Consumable Fuels | 1.55% |
ICICI Bank Limited | Banks | 1.46% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.36% |
Power Finance Corporation Limited | Finance | 1.35% |
ITC Limited | Diversified FMCG | 1.33% |
Axis Bank Limited | Banks | 1.32% |
Bajaj Finserv Limited | Finance | 1.25% |
GAIL (India) Limited | Gas | 1.24% |
Samvardhana Motherson International Limited | Auto Components | 1.23% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.22% |
SBI Life Insurance Company Limited | Insurance | 1.17% |
Vedanta Limited | Diversified Metals | -0.01% |
Hindustan Unilever Limited | Diversified FMCG | 1.04% |
Century Plyboards (India) Limited | Consumer Durables | 1.04% |
Bank of Baroda | Banks | -0.01% |
Hindalco Industries Limited | Non - Ferrous Metals | -0.01% |
Syngene International Limited | Healthcare Services | 0.90% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.75% |
Radico Khaitan Limited | Beverages | 0.74% |
Life Insurance Corporation of India | Insurance | 0.74% |
Max Financial Services Limited | Insurance | 0.62% |
Punjab National Bank | Banks | -0.01% |
Tata Motors Limited | Automobiles | 0.61% |
Niva Bupa Health Insurance Company Limited | Insurance | 0.59% |
Coforge Limited | IT - Software | 0.59% |
Kirloskar Oil Engines Limited | Industrial Products | 0.59% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.57% |
Tata Steel Limited | Ferrous Metals | -0.01% |
Emami Limited | Personal Products | 0.50% |
Mrs. Bectors Food Specialities Limited | Food Products | 0.42% |
Tata Consultancy Services Limited | IT - Software | -0.01% |
La Opala RG Limited | Consumer Durables | 0.34% |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.27% |
Welspun Living Limited | Textiles & Apparels | 0.26% |
JNK India Limited | Industrial Manufacturing | 0.20% |
Indigo Paints Limited | Consumer Durables | 0.17% |
Debt
Name | Rating | Weight % |
---|
REC Limited** | CRISIL AAA | 1.50% |
Power Finance Corporation Limited** | CRISIL AAA | 1.50% |
Bajaj Finance Limited** | CRISIL AAA | 1.49% |
LIC Housing Finance Limited | CRISIL AAA | 1.45% |
National Bank for Agriculture and Rural Development | CRISIL AAA | 1.44% |
Small Industries Development Bank of India** | CRISIL AAA | 1.01% |
Bharti Telecom Limited** | CRISIL AAA | 0.77% |
Small Industries Development Bank of India** | CRISIL AAA | 0.76% |
Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 0.76% |
Bajaj Finance Limited** | CRISIL AAA | 0.75% |
Power Finance Corporation Limited** | CRISIL AAA | 0.75% |
National Housing Bank** | CRISIL AAA | 0.74% |
Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 0.73% |
REC Limited** | CRISIL AAA | 0.73% |
National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.73% |
Muthoot Finance Limited** | CRISIL AA+ | 0.73% |
Muthoot Finance Limited** | CRISIL AA+ | 0.72% |
National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.72% |
National Bank for Agriculture and Rural Development | ICRA AAA | 0.71% |
Small Industries Development Bank of India** | ICRA AAA | 0.15% |
7.32% GOI 2030 | Sovereign | 3.19% |
7.06% GOI 2028 | Sovereign | 1.80% |
7.17% GOI 2030 | Sovereign | 1.51% |
7.10% GOI 2029 | Sovereign | 0.75% |
6.79% GOI 2034 | Sovereign | 0.74% |
8.51% GOI FRB 2033 | Sovereign | 0.73% |
6.33% GOI 2035 | Sovereign | 0.71% |
India Universal Trust** | IND AAA(SO) | 0.85% |
Bharti Telecom Limited | CRISIL 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 - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 28.109 |
17 October, 2025 | 28.055 |
16 October, 2025 | 28.018 |
15 October, 2025 | 27.927 |
14 October, 2025 | 27.846 |
13 October, 2025 | 27.79 |
10 October, 2025 | 27.814 |
9 October, 2025 | 27.763 |
8 October, 2025 | 27.732 |
7 October, 2025 | 27.766 |
6 October, 2025 | 27.781 |
3 October, 2025 | 27.735 |
1 October, 2025 | 27.688 |
30 September, 2025 | 27.613 |
29 September, 2025 | 27.607 |
26 September, 2025 | 27.573 |
25 September, 2025 | 27.694 |
24 September, 2025 | 27.791 |
23 September, 2025 | 27.841 |
22 September, 2025 | 27.838 |
19 September, 2025 | 27.894 |
18 September, 2025 | 27.889 |
17 September, 2025 | 27.857 |
16 September, 2025 | 27.806 |
15 September, 2025 | 27.719 |
12 September, 2025 | 27.718 |
11 September, 2025 | 27.684 |
10 September, 2025 | 27.649 |
9 September, 2025 | 27.57 |
8 September, 2025 | 27.510 |
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 28.109 as on 20 October, 2025.
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 6.94% as on 20 October, 2025.
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 5.68% as on 20 October, 2025.
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 12.25% as on 20 October, 2025.
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 10.66% as on 20 October, 2025.
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 10.66% as on 20 October, 2025.