Nav: ₹ 27.688 ↑ 0.27%
[as on 1 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 | 5.34% | 0.27% | 0.27% | 0.87% | 0.64% | 3.53% | 11.6% | 10.68% | 9.75% | 8.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 39.75% |
54.97% (Arbitrage: 26.87%) |
0.00% |
0.00% |
5.32% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 1.17% |
| State Bank of India | Banks | 2.27% |
| Kotak Mahindra Bank Limited | Banks | 1.47% |
| Larsen & Toubro Limited | Construction | 1.40% |
| Adani Enterprises Limited | Metals & Minerals Trading | -0.02% |
| Infosys Limited | IT - Software | 2.15% |
| NTPC Limited | Power | 1.89% |
| Mahindra & Mahindra Limited | Automobiles | 1.80% |
| Reliance Industries Limited | Petroleum Products | -0.01% |
| Hindustan Aeronautics Limited | Aerospace & Defense | -0.01% |
| ICICI Bank Limited | Banks | 1.54% |
| Bharti Airtel Limited | Telecom - Services | 1.51% |
| Coal India Limited | Consumable Fuels | 1.51% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.39% |
| ITC Limited | Diversified FMCG | 1.38% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.30% |
| Power Finance Corporation Limited | Finance | 1.26% |
| Axis Bank Limited | Banks | 1.23% |
| GAIL (India) Limited | Gas | 1.23% |
| Bajaj Finserv Limited | Finance | 1.20% |
| SBI Life Insurance Company Limited | Insurance | 1.20% |
| Hindustan Unilever Limited | Diversified FMCG | 1.12% |
| Samvardhana Motherson International Limited | Auto Components | 1.09% |
| GMR Airports Limited | Transport Infrastructure | 1.00% |
| Century Plyboards (India) Limited | Consumer Durables | 0.96% |
| Syngene International Limited | Healthcare Services | 0.92% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.78% |
| Radico Khaitan Limited | Beverages | 0.74% |
| Life Insurance Corporation of India | Insurance | 0.71% |
| Coforge Limited | IT - Software | 0.65% |
| Max Financial Services Limited | Insurance | 0.64% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.61% |
| Tata Motors Limited | Automobiles | 0.61% |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.60% |
| Kirloskar Oil Engines Limited | Industrial Products | 0.58% |
| Emami Limited | Personal Products | 0.54% |
| HCL Technologies Limited | IT - Software | 0.50% |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.44% |
| La Opala RG Limited | Consumer Durables | 0.35% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.25% |
| Welspun Living Limited | Textiles & Apparels | 0.25% |
| JNK India Limited | Industrial Manufacturing | 0.21% |
| Indigo Paints Limited | Consumer Durables | 0.18% |
| NMDC Limited | Minerals & Mining | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
| REC Limited | CRISIL AAA | 1.51% |
| Power Finance Corporation Limited** | CRISIL AAA | 1.51% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.51% |
| Bajaj Finance Limited | CRISIL AAA | 1.50% |
| LIC Housing Finance Limited** | CRISIL AAA | 1.46% |
| Small Industries Development Bank of India** | CRISIL AAA | 1.08% |
| Bharti Telecom Limited** | CRISIL AAA | 0.78% |
| Small Industries Development Bank of India** | CRISIL AAA | 0.77% |
| REC Limited** | CRISIL AAA | 0.77% |
| Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 0.77% |
| Bajaj Finance Limited** | CRISIL AAA | 0.76% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.75% |
| National Housing Bank** | CRISIL AAA | 0.74% |
| Cholamandalam Investment and Finance Company Limited** | ICRA AA+ | 0.74% |
| National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.73% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.73% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.73% |
| National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.73% |
| National Bank for Agriculture and Rural Development** | ICRA AAA | 0.72% |
| Small Industries Development Bank of India** | ICRA AAA | 0.15% |
| 7.32% GOI 2030 | Sovereign | 3.20% |
| 7.06% GOI 2028 | Sovereign | 1.81% |
| 7.17% GOI 2030 | Sovereign | 1.52% |
| 8.51% GOI FRB 2033 | Sovereign | 0.77% |
| 7.10% GOI 2029 | Sovereign | 0.75% |
| 6.79% GOI 2034 | Sovereign | 0.74% |
| India Universal Trust** | IND AAA(SO) | 0.87% |
Portfolio data is as on date 31 August, 2025
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 27.688 as on 1 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 5.34% as on 1 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 3.53% as on 1 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 11.6% as on 1 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 10.68% as on 1 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 10.68% as on 1 October, 2025.
