Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 11.4973 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 5.44% 0.13% 0.23% 0.59% 0.71% 5.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.22% 60.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Equity

NameSectorWeight %
Petronet LNG LimitedGas2.55%
Coal India LimitedConsumable Fuels2.49%
ITC LimitedDiversified FMCG2.47%
Power Grid Corporation of India LimitedPower2.46%
Nesco LimitedCommercial Services & Supplies1.14%
Swaraj Engines LimitedIndustrial Products1.13%
REC LimitedFinance1.02%
NIRLON LIMITEDCommercial Services & Supplies0.10%
VST Industries LimitedCigarettes & Tobacco Products0.04%
Reliance Industries LimitedPetroleum Products3.39%
Bajaj Finance LimitedFinance2.14%
Axis Bank LimitedBanks2.03%
Kotak Mahindra Bank LimitedBanks1.69%
UltraTech Cement LimitedCement & Cement Products1.29%
HDFC Bank LimitedBanks1.16%
Bharat Heavy Electricals LimitedElectrical Equipment1.05%
Eternal LimitedRetailing1.02%
Bharti Airtel LimitedTelecom - Services0.90%
Sammaan Capital LimitedFinance0.80%
ICICI Bank LimitedBanks0.72%
DLF LimitedRealty0.67%
Mahindra & Mahindra LimitedAutomobiles0.60%
Hindustan Unilever LimitedDiversified FMCG0.59%
Bharat Electronics LimitedAerospace & Defense0.53%
IndusInd Bank LimitedBanks0.51%
Titan Company LimitedConsumer Durables0.41%
Steel Authority of India LimitedFerrous Metals0.39%
Canara BankBanks0.36%
Bank of BarodaBanks0.31%
Tata Steel LimitedFerrous Metals0.30%
JSW Steel LimitedFerrous Metals0.28%
State Bank of IndiaBanks0.26%
Bajaj Finserv LimitedFinance0.23%
Hindalco Industries LimitedNon - Ferrous Metals0.22%
GMR Airports LimitedTransport Infrastructure0.21%
NMDC LimitedMinerals & Mining0.20%
HCL Technologies LimitedIT - Software0.20%
Aditya Birla Capital LimitedFinance0.17%
Tata Power Company LimitedPower0.14%
Bharat Petroleum Corporation LimitedPetroleum Products0.14%
Hindustan Aeronautics LimitedAerospace & Defense0.10%
Tata Consultancy Services LimitedIT - Software0.10%
Vodafone Idea LimitedTelecom - Services0.10%
Larsen & Toubro LimitedConstruction0.07%
NTPC LimitedPower0.07%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.06%
Vedanta LimitedDiversified Metals0.06%
SBI Life Insurance Company LimitedInsurance0.06%
Bandhan Bank LimitedBanks0.05%
Indus Towers LimitedTelecom - Services0.05%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.04%
Samvardhana Motherson International LimitedAuto Components0.02%
The Federal Bank LimitedBanks0.02%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.02%
Oil & Natural Gas Corporation LimitedOil0.02%
Exide Industries LimitedAuto Components0.02%
GAIL (India) LimitedGas0.01%
Jindal Steel LimitedFerrous Metals0.01%
Jio Financial Services LimitedFinance0.01%
HDFC Life Insurance Company LimitedInsurance0.01%
HDFC Asset Management Company LimitedCapital Markets0.01%

Debt

NameRatingWeight %
7.6% Karnataka SDL (MD 04/01/2033)Sovereign2.55%
6.95% Tamilnadu SDL (MD 17/02/2031)Sovereign2.49%
7.61% Gujarat SDL (MD 03/08/2032)Sovereign1.98%
7.08% Uttar Pradesh SDL (MD 17/02/2031)Sovereign1.92%
7.01% Gujarat SDL (MD 03/09/2031)Sovereign1.92%
7.39% Tamilnadu SDL (MD 12/06/2032)Sovereign1.56%
6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30)CRISIL AAA1.51%
7.81% Gujarat SDL (MD 12/10/2032)Sovereign1.40%
7.93% Uttar Pradesh SDL (MD 24/03/2030)Sovereign1.00%
7.67% Tamilnadu SDL (MD 13/12/2030)Sovereign0.99%
7.7% Maharashtra SDL (MD 08/03/2031)Sovereign0.99%
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08CRISIL AAA0.98%
7.33% Maharashtra SDL (MD 31/05/2031)Sovereign0.97%
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028)CRISIL AAA0.97%
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029)CRISIL AAA0.97%
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) #CRISIL AAA0.97%
7.34% SIDBI NCD Ser III (MD 26/02/2029)CRISIL AAA0.97%
7.14% Madhya Pradesh SDL (MD 19/03/2032)Sovereign0.96%
7.3763% Bajaj Fina NCD (MD 26/06/2028)CRISIL AAA0.96%
7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027)CRISIL AAA0.96%
7.05% Madhya Pradesh SDL (MD 26/03/2032)Sovereign0.96%
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030)CRISIL AAA0.96%
6.98% Tamilnadu SDL (MD 14/07/2031)Sovereign0.96%
6.91% Maharashtra SDL (MD 15/09/2033)Sovereign0.94%
7.73% Maharashtra SDL (MD 29/03/2032)Sovereign0.91%
7.32% GOI (MD 13/11/2030)Sovereign0.80%
7.83% Maharashtra SDL (MD 08/04/2030)Sovereign0.80%
7.69% Maharashtra SDL (MD 15/03/2031)Sovereign0.79%
7.74% Maharashtra SDL (MD 01/03/2033)Sovereign0.79%
7.33% Tamilnadu SDL (MD 24/07/2032)Sovereign0.78%
8.22% Karnataka SDL (MD 30/01/2031)Sovereign0.61%
7.72% Maharashtra SDL (MD 01/03/2031)Sovereign0.59%
7.63% Maharashtra SDL (MD 11/05/2030)Sovereign0.59%
7.73% Andhra Pradesh SDL (MD 23/03/2032)Sovereign0.59%
7.45% TELANGANA SDL (MD 02/08/2030)Sovereign0.59%
7.34% Maharashtra SDL (MD 14/06/2031)Sovereign0.59%
7.02% Karnataka SDL (MD 29/12/2031)Sovereign0.58%
6.73% Tamilnadu SDL (MD 13/05/2030)Sovereign0.57%
8.43% Uttar Pradesh SDL (MD 06/03/2029)Sovereign0.40%
7.82% Tamilnadu SDL (MD 27/10/2032)Sovereign0.40%
7.76% Maharashtra SDL (MD 04/10/2030)Sovereign0.40%
7.79% Rajasthan SDL (MD 04/10/2032)Sovereign0.40%
7.7% Maharashtra SDL (MD 19/10/2030)Sovereign0.40%
7.68% Tamilnadu SDL (MD 25/10/2030)Sovereign0.40%
7.7% Andhra Pradesh SDL (MD 06/12/2029)Sovereign0.40%
7.7% Maharashtra SDL (MD 25/05/2032)Sovereign0.40%
7.6% Tamilnadu SDL (MD 31/01/2031)Sovereign0.39%
7.64% NABARD Sr 25B NCD (MD 06/12/2029)ICRA AAA0.39%
7.58% REC Ltd NCD Ser 234B (MD 31/05/2029)ICRA AAA0.39%
7.34% REC Ltd Sr 240 B (MD 30/04/2030)CRISIL AAA0.39%
7.39% Tamilnadu SDL (MD 26/07/2033)Sovereign0.39%
7.38% Tamilnadu SDL (MD 29/05/2033)Sovereign0.39%
7.1% Maharashtra SDL (MD 30/09/2032)Sovereign0.39%
7.05% Rajasthan SDL (MD 17/02/2031)Sovereign0.38%
7.07% IndiGrid Inf NCD SR AF (20/06/2030)CRISIL AAA0.38%
6.83% Maharashtra SDL (MD 23/06/2031)Sovereign0.38%
6.85% Rajasthan SDL (MD 03/02/2031)Sovereign0.38%
6.88% Karnataka SDL (MD 08/12/2032)Sovereign0.38%
6.52% Karnataka SDL (MD 16/12/2030)Sovereign0.38%
6.89% Karnataka SDL (MD 15/12/2033)Sovereign0.38%
6.33% Tamilnadu SDL (MD 22/07/2030)Sovereign0.38%
6.53% Tamilnadu SDL (MD 06/01/2031)Sovereign0.38%
6.62% Karnataka SDL (MD 30/12/2032)Sovereign0.37%
8.68% Andhra Pradesh SDL (MD 24/10/2030)Sovereign0.21%
8.37% Andhra Pradesh SDL (MD 02/01/2031)Sovereign0.20%
8.37% REC Ltd NCD Ser 169 (MD 07/12/2028)CRISIL AAA0.20%
7.93% Karnataka SDL (MD 08/04/2031)Sovereign0.20%
7.86% Maharashtra SDL (MD 08/06/2030)Sovereign0.20%
7.79% Tamilnadu SDL (MD 04/10/2032)Sovereign0.20%
7.75% Tamil Nadu SDL (MD 08/04/2030)Sovereign0.20%
7.77% Gujarat SDL (MD 01/06/2031)Sovereign0.20%
7.68% Karnataka SDL (MD 16/11/2031)Sovereign0.20%
7.73% Rajasthan SDL (MD 01/11/2033)Sovereign0.20%
7.67% Andhra Pradesh SDL (MD 25/05/2031)Sovereign0.20%
7.65% Tamilnadu SDL (MD 18/10/2033)Sovereign0.20%
7.66% Maharashtra SDL (MD 15/03/2033)Sovereign0.20%
7.95% REC Ltd NCD (MD 12/03/2027)CRISIL AAA0.20%
7.19% Tamilnadu SDL (MD 27/11/2030)Sovereign0.19%
7.17% Tamilnadu SDL (MD 30/03/2030)Sovereign0.19%
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027)CRISIL AAA0.19%
7.27% Tamilnadu SDL (MD 31/07/2032)Sovereign0.19%
7.39% Tamilnadu SDL (MD 21/06/2033)Sovereign0.19%
7.14% Rajasthan SDL (MD 05/02/2030)Sovereign0.19%
7.15% Andhra Pradesh SDL (MD 04/03/2031)Sovereign0.19%
7.03% Rajasthan SDL (MD 29/12/2031)Sovereign0.19%
6.57% Rajasthan SDL (MD 10/06/2030)Sovereign0.19%
6.53% Karnataka SDL (MD 02/12/2030)Sovereign0.19%
6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027)ICRA AAA0.19%
6.94% Rajasthan SDL (MD 29/09/2033)Sovereign0.19%
364 Days Tbill (MD 29/01/2026)Sovereign0.38%
364 Days Tbill (MD 30/07/2026)Sovereign0.18%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.52%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202511.4973
17 October, 202511.4818
16 October, 202511.4862
15 October, 202511.4796
14 October, 202511.4654
13 October, 202511.4713
10 October, 202511.4629
9 October, 202511.4597
8 October, 202511.4628
7 October, 202511.4638
6 October, 202511.4420
3 October, 202511.4344
1 October, 202511.4143
30 September, 202511.4050
29 September, 202511.3996
26 September, 202511.4014
25 September, 202511.4090
24 September, 202511.4158
23 September, 202511.4324
22 September, 202511.4305
19 September, 202511.4301
18 September, 202511.4276
17 September, 202511.4275
16 September, 202511.4164
15 September, 202511.4217
12 September, 202511.4157
11 September, 202511.4154
10 September, 202511.3967
9 September, 202511.3946
5 September, 202511.3765

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
    The latest NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is 11.4973 as on 20 October, 2025.
  • What are YTD (year to date) returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
    The YTD (year to date) returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth are 5.44% as on 20 October, 2025.
  • What are 1 year returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?
    The 1 year returns of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth are 5.93% as on 20 October, 2025.