DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 27.970 ↓ -0.03%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth -1.93% -0.03% 0.39% -0.53% 0.68% 1.55% 10.27% 7.85% 9.05% 8.72%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.33% -0.13% 0.5% 0.02% 0.31% 2.65%----
SBI Balanced Advantage Fund - Regular Plan - Growth -4.1% -0.31% -0.81% -1.83% -0.8% 0.2% 10.47%---
ICICI Prudential Balanced Advantage Fund - Growth -4.25% -0.43% -0.96% -1.96% -0.35% 1.21% 10.77% 9.99% 10.89% 10.71%
HDFC Balanced Advantage Fund - Growth Plan -6% -0.24% -0.61% -1.73% -1.05% -3.39% 13.6% 13.99% 13.69% 14.14%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -3.4% -0.31% -0.55% -1.36% 0.42% -0.28% 10.17% 8.72% 9.59% 10.5%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.03% 0.6% 1.75% 1.04% 0.17% -1.22% -0.22% -4.71% 3.49% -0.62%

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 LimitedINE237A01036Banks1.03%
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 LimitedINE947N01017Aerospace & Defense0.54%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.52%
Mrs. Bectors Food Specialities LimitedINE495P01020Food Products0.51%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.51%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.47%
Tata Motors LimitedINE1TAE01010Agricultural, 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202627.970 -0.03%
10 June, 202627.979 0.16%
9 June, 202627.935 0.38%
8 June, 202627.828 -0.25%
5 June, 202627.897 0.13%
4 June, 202627.861 0.14%
3 June, 202627.822 0.02%
2 June, 202627.817 -0.1%
1 June, 202627.846 -0.38%
29 May, 202627.953 -0.67%
27 May, 202628.142 -0.17%
26 May, 202628.19 -0.19%
25 May, 202628.244 0.83%
22 May, 202628.011 0.17%
21 May, 202627.964 -0.09%
20 May, 202627.989 -0.05%
19 May, 202628.002 0.11%
18 May, 202627.97 -0.16%
15 May, 202628.015 -0.06%
14 May, 202628.032 0.58%
13 May, 202627.869 -0.05%
12 May, 202627.884 -0.84%
11 May, 202628.119 -0.53%
8 May, 202628.269 -0.29%
7 May, 202628.35 0.21%
6 May, 202628.291 0.98%
5 May, 202628.016 -0.22%
4 May, 202628.077 0.2%
30 April, 202628.021 -0.56%
29 April, 202628.179

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 27.970 as on 11 June, 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 -1.93% as on 11 June, 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 1.55% as on 11 June, 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 10.27% as on 11 June, 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 7.85% as on 11 June, 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 7.85% as on 11 June, 2026.