DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 28.406 ↓ -0.28%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth -0.4% -0.28% 0.02% 0.16% 0.18% 9.68% 12.38% 8.77% 9.78% 9.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.83%11.72%3.89%8.83%12.86%9.69%-0.21%17.38%12.17%8.51%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.78%1.84%0.64%0.14%-0.03%0.6%1.75%1.04%0.17%-1.22%

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
13 February, 202628.406
12 February, 202628.487
11 February, 202628.537
10 February, 202628.555
9 February, 202628.507
6 February, 202628.399
5 February, 202628.385
4 February, 202628.442
3 February, 202628.418
2 February, 202628.174
30 January, 202628.257
29 January, 202628.212
28 January, 202628.193
27 January, 202628.083
23 January, 202628.111
22 January, 202628.234
21 January, 202628.117
20 January, 202628.158
19 January, 202628.290
16 January, 202628.339
14 January, 202628.355
13 January, 202628.36
12 January, 202628.373
9 January, 202628.357
8 January, 202628.462
7 January, 202628.593
6 January, 202628.597
5 January, 202628.575
2 January, 202628.597
1 January, 202628.521

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 28.406 as on 13 February, 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 -0.4% as on 13 February, 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 9.68% as on 13 February, 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 12.38% as on 13 February, 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 8.77% as on 13 February, 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 8.77% as on 13 February, 2026.