- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.13%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 5.44% | 0.13% | 0.23% | 0.59% | 0.71% | 5.93% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 37.22% | 60.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.47% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| Petronet LNG Limited | Gas | 2.55% |
| Coal India Limited | Consumable Fuels | 2.49% |
| ITC Limited | Diversified FMCG | 2.47% |
| Power Grid Corporation of India Limited | Power | 2.46% |
| Nesco Limited | Commercial Services & Supplies | 1.14% |
| Swaraj Engines Limited | Industrial Products | 1.13% |
| REC Limited | Finance | 1.02% |
| NIRLON LIMITED | Commercial Services & Supplies | 0.10% |
| VST Industries Limited | Cigarettes & Tobacco Products | 0.04% |
| Reliance Industries Limited | Petroleum Products | 3.39% |
| Bajaj Finance Limited | Finance | 2.14% |
| Axis Bank Limited | Banks | 2.03% |
| Kotak Mahindra Bank Limited | Banks | 1.69% |
| UltraTech Cement Limited | Cement & Cement Products | 1.29% |
| HDFC Bank Limited | Banks | 1.16% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.05% |
| Eternal Limited | Retailing | 1.02% |
| Bharti Airtel Limited | Telecom - Services | 0.90% |
| Sammaan Capital Limited | Finance | 0.80% |
| ICICI Bank Limited | Banks | 0.72% |
| DLF Limited | Realty | 0.67% |
| Mahindra & Mahindra Limited | Automobiles | 0.60% |
| Hindustan Unilever Limited | Diversified FMCG | 0.59% |
| Bharat Electronics Limited | Aerospace & Defense | 0.53% |
| IndusInd Bank Limited | Banks | 0.51% |
| Titan Company Limited | Consumer Durables | 0.41% |
| Steel Authority of India Limited | Ferrous Metals | 0.39% |
| Canara Bank | Banks | 0.36% |
| Bank of Baroda | Banks | 0.31% |
| Tata Steel Limited | Ferrous Metals | 0.30% |
| JSW Steel Limited | Ferrous Metals | 0.28% |
| State Bank of India | Banks | 0.26% |
| Bajaj Finserv Limited | Finance | 0.23% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.22% |
| GMR Airports Limited | Transport Infrastructure | 0.21% |
| NMDC Limited | Minerals & Mining | 0.20% |
| HCL Technologies Limited | IT - Software | 0.20% |
| Aditya Birla Capital Limited | Finance | 0.17% |
| Tata Power Company Limited | Power | 0.14% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.14% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.10% |
| Tata Consultancy Services Limited | IT - Software | 0.10% |
| Vodafone Idea Limited | Telecom - Services | 0.10% |
| Larsen & Toubro Limited | Construction | 0.07% |
| NTPC Limited | Power | 0.07% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.06% |
| Vedanta Limited | Diversified Metals | 0.06% |
| SBI Life Insurance Company Limited | Insurance | 0.06% |
| Bandhan Bank Limited | Banks | 0.05% |
| Indus Towers Limited | Telecom - Services | 0.05% |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.04% |
| Samvardhana Motherson International Limited | Auto Components | 0.02% |
| The Federal Bank Limited | Banks | 0.02% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.02% |
| Oil & Natural Gas Corporation Limited | Oil | 0.02% |
| Exide Industries Limited | Auto Components | 0.02% |
| GAIL (India) Limited | Gas | 0.01% |
| Jindal Steel Limited | Ferrous Metals | 0.01% |
| Jio Financial Services Limited | Finance | 0.01% |
| HDFC Life Insurance Company Limited | Insurance | 0.01% |
| HDFC Asset Management Company Limited | Capital Markets | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.6% Karnataka SDL (MD 04/01/2033) | Sovereign | 2.55% |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | Sovereign | 2.49% |
| 7.61% Gujarat SDL (MD 03/08/2032) | Sovereign | 1.98% |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | Sovereign | 1.92% |
| 7.01% Gujarat SDL (MD 03/09/2031) | Sovereign | 1.92% |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | Sovereign | 1.56% |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) | CRISIL AAA | 1.51% |
| 7.81% Gujarat SDL (MD 12/10/2032) | Sovereign | 1.40% |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | Sovereign | 1.00% |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | Sovereign | 0.99% |
| 7.7% Maharashtra SDL (MD 08/03/2031) | Sovereign | 0.99% |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | CRISIL AAA | 0.98% |
| 7.33% Maharashtra SDL (MD 31/05/2031) | Sovereign | 0.97% |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | CRISIL AAA | 0.97% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | CRISIL AAA | 0.97% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # | CRISIL AAA | 0.97% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | CRISIL AAA | 0.97% |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | Sovereign | 0.96% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | CRISIL AAA | 0.96% |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | CRISIL AAA | 0.96% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | Sovereign | 0.96% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | CRISIL AAA | 0.96% |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | Sovereign | 0.96% |
| 6.91% Maharashtra SDL (MD 15/09/2033) | Sovereign | 0.94% |
| 7.73% Maharashtra SDL (MD 29/03/2032) | Sovereign | 0.91% |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.80% |
| 7.83% Maharashtra SDL (MD 08/04/2030) | Sovereign | 0.80% |
| 7.69% Maharashtra SDL (MD 15/03/2031) | Sovereign | 0.79% |
| 7.74% Maharashtra SDL (MD 01/03/2033) | Sovereign | 0.79% |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | Sovereign | 0.78% |
| 8.22% Karnataka SDL (MD 30/01/2031) | Sovereign | 0.61% |
| 7.72% Maharashtra SDL (MD 01/03/2031) | Sovereign | 0.59% |
| 7.63% Maharashtra SDL (MD 11/05/2030) | Sovereign | 0.59% |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | Sovereign | 0.59% |
| 7.45% TELANGANA SDL (MD 02/08/2030) | Sovereign | 0.59% |
| 7.34% Maharashtra SDL (MD 14/06/2031) | Sovereign | 0.59% |
| 7.02% Karnataka SDL (MD 29/12/2031) | Sovereign | 0.58% |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | Sovereign | 0.57% |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | Sovereign | 0.40% |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | Sovereign | 0.40% |
| 7.76% Maharashtra SDL (MD 04/10/2030) | Sovereign | 0.40% |
| 7.79% Rajasthan SDL (MD 04/10/2032) | Sovereign | 0.40% |
| 7.7% Maharashtra SDL (MD 19/10/2030) | Sovereign | 0.40% |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | Sovereign | 0.40% |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | Sovereign | 0.40% |
| 7.7% Maharashtra SDL (MD 25/05/2032) | Sovereign | 0.40% |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | Sovereign | 0.39% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | ICRA AAA | 0.39% |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | ICRA AAA | 0.39% |
| 7.34% REC Ltd Sr 240 B (MD 30/04/2030) | CRISIL AAA | 0.39% |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | Sovereign | 0.39% |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | Sovereign | 0.39% |
| 7.1% Maharashtra SDL (MD 30/09/2032) | Sovereign | 0.39% |
| 7.05% Rajasthan SDL (MD 17/02/2031) | Sovereign | 0.38% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | CRISIL AAA | 0.38% |
| 6.83% Maharashtra SDL (MD 23/06/2031) | Sovereign | 0.38% |
| 6.85% Rajasthan SDL (MD 03/02/2031) | Sovereign | 0.38% |
| 6.88% Karnataka SDL (MD 08/12/2032) | Sovereign | 0.38% |
| 6.52% Karnataka SDL (MD 16/12/2030) | Sovereign | 0.38% |
| 6.89% Karnataka SDL (MD 15/12/2033) | Sovereign | 0.38% |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | Sovereign | 0.38% |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | Sovereign | 0.38% |
| 6.62% Karnataka SDL (MD 30/12/2032) | Sovereign | 0.37% |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | Sovereign | 0.21% |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | Sovereign | 0.20% |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | CRISIL AAA | 0.20% |
| 7.93% Karnataka SDL (MD 08/04/2031) | Sovereign | 0.20% |
| 7.86% Maharashtra SDL (MD 08/06/2030) | Sovereign | 0.20% |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | Sovereign | 0.20% |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | Sovereign | 0.20% |
| 7.77% Gujarat SDL (MD 01/06/2031) | Sovereign | 0.20% |
| 7.68% Karnataka SDL (MD 16/11/2031) | Sovereign | 0.20% |
| 7.73% Rajasthan SDL (MD 01/11/2033) | Sovereign | 0.20% |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | Sovereign | 0.20% |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | Sovereign | 0.20% |
| 7.66% Maharashtra SDL (MD 15/03/2033) | Sovereign | 0.20% |
| 7.95% REC Ltd NCD (MD 12/03/2027) | CRISIL AAA | 0.20% |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | Sovereign | 0.19% |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | Sovereign | 0.19% |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | CRISIL AAA | 0.19% |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | Sovereign | 0.19% |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | Sovereign | 0.19% |
| 7.14% Rajasthan SDL (MD 05/02/2030) | Sovereign | 0.19% |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | Sovereign | 0.19% |
| 7.03% Rajasthan SDL (MD 29/12/2031) | Sovereign | 0.19% |
| 6.57% Rajasthan SDL (MD 10/06/2030) | Sovereign | 0.19% |
| 6.53% Karnataka SDL (MD 02/12/2030) | Sovereign | 0.19% |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | ICRA AAA | 0.19% |
| 6.94% Rajasthan SDL (MD 29/09/2033) | Sovereign | 0.19% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.38% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.18% |
| 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
| Date | NAV |
|---|---|
| 20 October, 2025 | 11.4973 |
| 17 October, 2025 | 11.4818 |
| 16 October, 2025 | 11.4862 |
| 15 October, 2025 | 11.4796 |
| 14 October, 2025 | 11.4654 |
| 13 October, 2025 | 11.4713 |
| 10 October, 2025 | 11.4629 |
| 9 October, 2025 | 11.4597 |
| 8 October, 2025 | 11.4628 |
| 7 October, 2025 | 11.4638 |
| 6 October, 2025 | 11.4420 |
| 3 October, 2025 | 11.4344 |
| 1 October, 2025 | 11.4143 |
| 30 September, 2025 | 11.4050 |
| 29 September, 2025 | 11.3996 |
| 26 September, 2025 | 11.4014 |
| 25 September, 2025 | 11.4090 |
| 24 September, 2025 | 11.4158 |
| 23 September, 2025 | 11.4324 |
| 22 September, 2025 | 11.4305 |
| 19 September, 2025 | 11.4301 |
| 18 September, 2025 | 11.4276 |
| 17 September, 2025 | 11.4275 |
| 16 September, 2025 | 11.4164 |
| 15 September, 2025 | 11.4217 |
| 12 September, 2025 | 11.4157 |
| 11 September, 2025 | 11.4154 |
| 10 September, 2025 | 11.3967 |
| 9 September, 2025 | 11.3946 |
| 5 September, 2025 | 11.3765 |
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.