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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
DSP Dynamic Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.26% ↑
NAV (₹) on 15 Sep 2026
16.50
1 Day NAV Change
-0.84%
Risk Level
Moderately High Risk
Rating
DSP Dynamic Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 17 Jan 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Jan 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 3,821.11 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,821.11 Cr
Equity
70.84%
Debt
23.23%
Money Market & Cash
3.31%
Other Assets & Liabilities
2.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.63% |
| Finance - Banks - Public Sector | 10.15% |
| Government Securities | 7.45% |
| Bonds | 4.96% |
| Pharmaceuticals | 4.34% |
| Finance - Life Insurance | 4.07% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Telecom Services | 3.96% |
| Aerospace & Defense | 2.70% |
| Auto - Cars & Jeeps | 2.50% |
| Finance - Housing | 2.31% |
| Treps/Reverse Repo | 2.03% |
| Gems, Jewellery & Precious Metals | 2.00% |
| Holding Company | 1.99% |
| Finance & Investments | 1.75% |
| Personal Care | 1.68% |
| Consumer Electronics | 1.41% |
| Power - Generation/Distribution | 1.34% |
| IT Consulting & Software | 1.33% |
| Aluminium | 1.25% |
| E-Commerce/E-Retail | 1.15% |
| Refineries | 1.14% |
| Internet & Catalogue Retail | 0.97% |
| Cigarettes & Tobacco Products | 0.91% |
| Plywood/Laminates | 0.83% |
| Iron & Steel | 0.79% |
| Debt | 0.72% |
| Finance - Term Lending Institutions | 0.67% |
| Cash | 0.64% |
| Financial Technologies (Fintech) | 0.64% |
| Commercial Paper | 0.64% |
| Food Processing & Packaging | 0.60% |
| Auto Ancl - Electrical | 0.59% |
| Auto - LCVs/HCVs | 0.51% |
| Glass & Glass Products | 0.23% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.10% | ₹ 232.90 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.30% | ₹ 202.58 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.04% | ₹ 154.39 | Finance - Banks - Private Sector |
| State Bank of India | 3.13% | ₹ 119.57 | Finance - Banks - Public Sector |
| 6.94% GOI 11052036 | 2.67% | ₹ 102.03 | Others |
| Kotak Mahindra Bank Limited | 2.28% | ₹ 87.30 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.20% | ₹ 83.91 | Telecom Services |
| HDFC Bank Limited | 2.16% | ₹ 82.58 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 2.03% | ₹ 77.40 | Others |
| Titan Co Limited | 2.00% | ₹ 76.26 | Gems, Jewellery & Precious Metals |
| Bajaj Finserv Limited | 1.99% | ₹ 76.12 | Holding Company |
| ICICI Bank Limited | 1.80% | ₹ 68.91 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.76% | ₹ 67.20 | Telecom Services |
| Bandhan Bank Limited | 1.67% | ₹ 63.69 | Finance - Banks - Private Sector |
| 7.06% GOI 10042028 | 1.64% | ₹ 62.54 | Others |
| State Bank of India | 1.44% | ₹ 55.17 | Finance - Banks - Public Sector |
| Life Insurance Corporation Of India | 1.43% | ₹ 54.65 | Finance - Life Insurance |
| Cipla Limited | 1.42% | ₹ 54.27 | Pharmaceuticals |
| LG Electronics India Limited | 1.41% | ₹ 53.83 | Consumer Electronics |
| Hindustan Aeronautics Limited | 1.41% | ₹ 53.73 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 1.40% | ₹ 53.52 | Auto - Cars & Jeeps |
| National Bank For Agriculture & Rural Development | 1.40% | ₹ 53.45 | Finance - Banks - Public Sector |
| 7.17% GOI 17042030 | 1.37% | ₹ 52.38 | Others |
| REC Limited | 1.36% | ₹ 51.81 | Others |
| Bajaj Finance Limited | 1.35% | ₹ 51.44 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.31% | ₹ 50 | Finance - Housing |
| SBI Life Insurance Co Limited | 1.28% | ₹ 48.86 | Finance - Life Insurance |
| Canara Bank | 1.27% | ₹ 48.62 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.25% | ₹ 47.91 | Aluminium |
| Eternal Limited | 1.15% | ₹ 43.76 | E-Commerce/E-Retail |
| Bank of Baroda | 1.15% | ₹ 43.76 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 1.14% | ₹ 43.42 | Refineries |
| HDFC Life Insurance Co Limited | 1.13% | ₹ 43.30 | Finance - Life Insurance |
| 7.32% GOI 13112030 | 1.10% | ₹ 42.01 | Others |
| Hindustan Unilever Limited | 1.08% | ₹ 41.36 | Personal Care |
| Punjab National Bank | 1.08% | ₹ 41.31 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.06% | ₹ 40.38 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.04% | ₹ 39.74 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 1.03% | ₹ 39.46 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.00% | ₹ 38.39 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.98% | ₹ 37.33 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India | 0.97% | ₹ 37.10 | Finance - Banks - Private Sector |
| Mankind Pharma Limited | 0.97% | ₹ 37.16 | Pharmaceuticals |
| Info Edge (India) Limited | 0.97% | ₹ 36.95 | Internet & Catalogue Retail |
| ITC Limited | 0.91% | ₹ 34.95 | Cigarettes & Tobacco Products |
| NTPC Limited | 0.91% | ₹ 34.83 | Power - Generation/Distribution |
| Coforge Limited | 0.84% | ₹ 32.28 | IT Consulting & Software |
| Century Plyboards (India) Limited | 0.83% | ₹ 31.56 | Plywood/Laminates |
| Tata Steel Limited | 0.79% | ₹ 30.01 | Iron & Steel |
| Bharat Electronics Limited | 0.74% | ₹ 28.28 | Aerospace & Defense |
| India Universal Trust | 0.72% | ₹ 27.33 | Others |
| Cholamandalam Investment and Finance Co Limited | 0.71% | ₹ 27.04 | Others |
| Tata Capital Limited | 0.71% | ₹ 27.24 | Finance & Investments |
| Bharti Telecom Limited | 0.70% | ₹ 26.73 | Others |
| REC Limited | 0.69% | ₹ 26.18 | Others |
| Maruti Suzuki India Limited | 0.69% | ₹ 26.55 | Auto - Cars & Jeeps |
| Muthoot Finance Limited | 0.68% | ₹ 26.13 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.68% | ₹ 26.08 | Non-Banking Financial Company (NBFC) |
| National Bank For Agriculture & Rural Development | 0.68% | ₹ 25.99 | Finance - Banks - Public Sector |
| 7.71% GOI 18052066 | 0.67% | ₹ 25.78 | Others |
| Power Finance Corporation Limited | 0.67% | ₹ 25.79 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 0.67% | ₹ 25.54 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.66% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| National Bank for Financing Infrastructure and Development | 0.65% | ₹ 24.90 | Others |
| National Bank for Financing Infrastructure and Development | 0.65% | ₹ 24.67 | Others |
| HDFC Bank Limited | 0.64% | ₹ 24.55 | Finance - Banks - Private Sector |
| Kotak Securities Limited | 0.64% | ₹ 24.60 | Others |
| Cash Margin | 0.64% | ₹ 24.50 | Others |
| PB Fintech Limited | 0.64% | ₹ 24.57 | Financial Technologies (Fintech) |
| HDFC Bank Limited | 0.63% | ₹ 24.15 | Finance - Banks - Private Sector |
| Emami Limited | 0.60% | ₹ 23.04 | Personal Care |
| Mrs Bectors Food Specialities Limited | 0.60% | ₹ 23.05 | Food Processing & Packaging |
| Samvardhana Motherson International Limited | 0.59% | ₹ 22.40 | Auto Ancl - Electrical |
| Syngene International Limited | 0.57% | ₹ 21.96 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.55% | ₹ 21 | Aerospace & Defense |
| Tata Motors Limited | 0.51% | ₹ 19.37 | Auto - LCVs/HCVs |
| Infosys Limited | 0.49% | ₹ 18.72 | IT Consulting & Software |
| Tata Power Co Limited | 0.43% | ₹ 16.55 | Power - Generation/Distribution |
| Hyundai Motor India Limited | 0.41% | ₹ 15.56 | Auto - Cars & Jeeps |
| Alkem Laboratories Limited | 0.35% | ₹ 13.38 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Limited | 0.23% | ₹ 8.82 | Finance - Life Insurance |
| La Opala RG Limited | 0.23% | ₹ 8.75 | Glass & Glass Products |
| Bharti Telecom Limited | 0.20% | ₹ 7.68 | Others |
| Net Receivables/Payables | 0.08% | ₹ 2.88 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.00% | -2.08% | -0.02% | 5.45% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹16.50 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹3,821.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW?
DSP Dynamic Asset Allocation Fund - Direct Plan IDCW has delivered returns of -2.08% (1 Year), 5.45% (3 Year), 3.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Dynamic Asset Allocation Fund - Direct Plan IDCW?
DSP Dynamic Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Dynamic Asset Allocation Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Dynamic Asset Allocation Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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