- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 28.021 ↓ -0.56%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Dynamic Asset Allocation Fund - Regular Plan - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.83% | 11.72% | 3.89% | 8.83% | 12.86% | 9.69% | -0.21% | 17.38% | 12.17% | 8.51% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.14% | -0.03% | 0.6% | 1.75% | 1.04% | 0.17% | -1.22% | -0.22% | -4.71% | 3.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 39.93% |
56.44% (Arbitrage: 25.39%) |
0.00% |
0.00% |
3.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.53% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.28% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.08% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.68% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.09% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | -0.01% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.03% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.60% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | -0.01% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.53% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.40% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.37% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.30% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | -0.01% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 1.28% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.16% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.02% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.00% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.95% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.91% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.91% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.89% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.88% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.86% |
| Canara HSBC Life Insurance Company Limited | CANHLIFE (INE01TY01017) | Insurance | 0.85% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.84% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.82% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.76% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.75% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.75% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.25% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.66% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.60% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.59% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.54% |
| Aequs Limited | INE947N01017 | Aerospace & Defense | 0.54% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.52% |
| Mrs. Bectors Food Specialities Limited | INE495P01020 | Food Products | 0.51% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.51% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.47% |
| Tata Motors Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.30% |
| La Opala RG Limited | LAOPALA (INE059D01020) | Consumer Durables | 0.23% |
| JNK India Limited | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.15% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| Bajaj Finance Limited | CRISIL AAA | 1.52% |
| LIC Housing Finance Limited** | CRISIL AAA | 1.47% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.46% |
| REC Limited | CRISIL AAA | 1.42% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 1.39% |
| Torrent Pharmaceuticals Limited** | ICRA AA+ | 1.08% |
| Small Industries Development Bank of India** | CRISIL AAA | 1.02% |
| National Housing Bank** | CRISIL AAA | 0.75% |
| 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 AAA | 0.73% |
| Bharti Telecom Limited** | CRISIL AAA | 0.73% |
| National Bank for Financing Infrastructure and Development** | CRISIL AAA | 0.72% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.72% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.72% |
| REC Limited** | CRISIL AAA | 0.72% |
| Bajaj Finance Limited** | CRISIL AAA | 0.71% |
| National Bank for Agriculture and Rural Development** | ICRA AAA | 0.71% |
| Power Finance Corporation Limited | CRISIL AAA | 0.71% |
| Power Finance Corporation Limited** | CRISIL AAA | 0.70% |
| Muthoot Finance Limited** | CRISIL AA+ | 0.70% |
| Bharti Telecom Limited | CRISIL AAA | 0.21% |
| 7.32% GOI 2030 | Sovereign | 3.09% |
| 7.06% GOI 2028 | Sovereign | 1.77% |
| 7.17% GOI 2030 | Sovereign | 1.47% |
| 7.10% GOI 2029 | Sovereign | 0.74% |
| 6.79% GOI 2034 | Sovereign | 0.72% |
| 6.48% GOI 2035 | Sovereign | 0.70% |
| India Universal Trust ** | IND AAA(SO) | 0.81% |
| HDFC Bank Limited | CRISIL 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 28.021 | -0.56% |
| 29 April, 2026 | 28.179 | 0.14% |
| 28 April, 2026 | 28.139 | -0.43% |
| 27 April, 2026 | 28.260 | 0.32% |
| 24 April, 2026 | 28.171 | -0.45% |
| 23 April, 2026 | 28.298 | -0.54% |
| 22 April, 2026 | 28.453 | -0.2% |
| 21 April, 2026 | 28.51 | 0.59% |
| 20 April, 2026 | 28.344 | 0.16% |
| 17 April, 2026 | 28.298 | 0.4% |
| 16 April, 2026 | 28.184 | 0.06% |
| 15 April, 2026 | 28.168 | 0.88% |
| 13 April, 2026 | 27.922 | -0.11% |
| 10 April, 2026 | 27.952 | 0.79% |
| 9 April, 2026 | 27.734 | -0.44% |
| 8 April, 2026 | 27.857 | 1.94% |
| 7 April, 2026 | 27.328 | 0.25% |
| 6 April, 2026 | 27.261 | 0.66% |
| 2 April, 2026 | 27.081 | 0.02% |
| 1 April, 2026 | 27.076 | 0.46% |
| 31 March, 2026 | 26.952 | 0% |
| 30 March, 2026 | 26.952 | -1.15% |
| 27 March, 2026 | 27.266 | -0.72% |
| 25 March, 2026 | 27.463 | 0.73% |
| 24 March, 2026 | 27.264 | 0.78% |
| 23 March, 2026 | 27.053 | -1.21% |
| 20 March, 2026 | 27.384 | 0.03% |
| 19 March, 2026 | 27.377 | -1.29% |
| 18 March, 2026 | 27.736 | 0.42% |
| 17 March, 2026 | 27.621 | |
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 28.021 as on 30 April, 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 -1.75% as on 30 April, 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 4.27% as on 30 April, 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 11.62% as on 30 April, 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 8.53% as on 30 April, 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 8.53% as on 30 April, 2026.