DSP Dynamic Asset Allocation Fund Regular IDCW | DSP Dynamic Asset Allocation Fund NAV Today [13.70], Performance & History

DSP Dynamic Asset Allocation Fund 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 minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Jan 2014

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 3,731.96 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.88%

Scheme Type

Open Ended

Exit Load

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

₹ 3,731.96 Cr

Equity

134.72%

Debt

57.6%

Money Market & Cash

4.42%

Derivatives & Other Instruments

0.16%

Other Assets & Liabilities

3.1%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.10%
Government Securities	8.19%
Non-Banking Financial Company (NBFC)	7.06%
Finance - Banks - Public Sector	5.77%
Bonds	4.46%
Pharmaceuticals	3.55%
Finance - Life Insurance	3.52%
Construction, Contracting & Engineering	2.96%
Power - Generation/Distribution	2.88%
Finance - Housing	2.40%
IT Consulting & Software	2.23%
Finance - Term Lending Institutions	2.08%
Refineries	2.03%
Finance & Investments	1.81%
Trading & Distributors	1.79%
Mining/Minerals	1.53%
Aerospace & Defense	1.52%
Gems, Jewellery & Precious Metals	1.46%
Telecom Services	1.38%
Treps/Reverse Repo	1.34%
Consumer Electronics	1.34%
Personal Care	1.28%
Aluminium	1.16%
Auto Ancl - Electrical	1.07%
Auto - Cars & Jeeps	0.98%
Iron & Steel	0.92%
Cash	0.92%
Gas Transmission/Marketing	0.88%
E-Commerce/E-Retail	0.88%
Plywood/Laminates	0.88%
Cigarettes & Tobacco Products	0.87%
Debt	0.78%
Holding Company	0.76%
Net Receivables/(Payables)	0.63%
Port & Port Services	0.63%
Engineering - General	0.60%
Food Processing & Packaging	0.57%
Auto - LCVs/HCVs	0.56%
Beverages & Distilleries	0.52%
Finance - Non Life Insurance	0.52%
Engines	0.47%
Glass & Glass Products	0.28%
Engineering - Heavy	0.16%
Paints/Varnishes	0.14%
Derivatives	0.12%
Power - Transmission/Equipment	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.13%	₹ 303.44	Finance - Banks - Private Sector
ICICI Bank Limited	5.18%	₹ 193.37	Finance - Banks - Private Sector
7.32% GOI 2030	2.99%	₹ 111.57	Others
Larsen & Toubro Limited	2.96%	₹ 110.45	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	2.88%	₹ 107.37	Finance - Banks - Private Sector
Bandhan Bank Limited	1.90%	₹ 70.88	Finance - Banks - Private Sector
Tata Power Company Limited	1.86%	₹ 69.58	Power - Generation/Distribution
Adani Enterprises Limited	1.79%	₹ 66.87	Trading & Distributors
Axis Bank Limited	1.71%	₹ 63.72	Finance - Banks - Private Sector
7.06% GOI 2028	1.70%	₹ 63.29	Others
State Bank of India	1.68%	₹ 62.81	Finance - Banks - Public Sector
Reliance Industries Limited	1.65%	₹ 61.40	Refineries
Vedanta Limited	1.53%	₹ 57.17	Mining/Minerals
Hindustan Aeronautics Limited	1.52%	₹ 56.88	Aerospace & Defense
REC Limited	1.46%	₹ 54.33	Others
Titan Company Limited	1.46%	₹ 54.45	Gems, Jewellery & Precious Metals
Bajaj Finance Limited	1.45%	₹ 54.01	Non-Banking Financial Company (NBFC)
7.17% GOI 2030	1.42%	₹ 52.99	Others
LIC Housing Finance Limited	1.41%	₹ 52.45	Finance - Housing
National Bank for Agriculture and Rural Development	1.40%	₹ 52.15	Finance - Banks - Public Sector
Bharti Airtel Limited	1.38%	₹ 51.40	Telecom Services
LG Electronics India Limited	1.34%	₹ 50.03	Consumer Electronics
TREPS / Reverse Repo Investments	1.34%	₹ 49.79	Others
Bank of Baroda	1.33%	₹ 49.63	Finance - Banks - Public Sector
HDFC Bank Limited	1.29%	₹ 48.11	Finance - Banks - Private Sector
Infosys Limited	1.26%	₹ 47.18	IT Consulting & Software
SBI Life Insurance Company Limited	1.26%	₹ 47.18	Finance - Life Insurance
Mankind Pharma Limited	1.21%	₹ 45.28	Pharmaceuticals
Hindalco Industries Limited	1.16%	₹ 43.37	Aluminium
Samvardhana Motherson International Limited	1.07%	₹ 40.10	Auto Ancl - Electrical
Torrent Pharmaceuticals Limited	1.03%	₹ 38.31	Pharmaceuticals
NTPC Limited	1.02%	₹ 38.05	Power - Generation/Distribution
PNB Housing Finance Limited	0.99%	₹ 37.01	Finance - Housing
Mahindra & Mahindra Limited	0.98%	₹ 36.56	Auto - Cars & Jeeps
Small Industries Development Bank of India	0.97%	₹ 36.25	Finance - Banks - Private Sector
Tata Capital Limited	0.95%	₹ 35.30	Finance & Investments
Tata Steel Limited	0.92%	₹ 34.22	Iron & Steel
Cash Margin	0.92%	₹ 34.50	Others
Century Plyboards (India) Limited	0.88%	₹ 32.86	Plywood/Laminates
Eternal Limited	0.88%	₹ 32.85	E-Commerce/E-Retail
GAIL (India) Limited	0.88%	₹ 32.75	Gas Transmission/Marketing
ITC Limited	0.87%	₹ 32.50	Cigarettes & Tobacco Products
Max Financial Services Limited	0.86%	₹ 32.20	Finance & Investments
Canara HSBC Life Insurance Company Limited	0.86%	₹ 32.07	Finance - Life Insurance
Hindustan Unilever Limited	0.82%	₹ 30.73	Personal Care
India Universal Trust	0.78%	₹ 29.13	Others
Bajaj Finance Limited	0.77%	₹ 28.76	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	0.76%	₹ 28.50	Holding Company
HDFC Life Insurance Company Limited	0.74%	₹ 27.52	Finance - Life Insurance
Power Finance Corporation Limited	0.72%	₹ 26.99	Finance - Term Lending Institutions
7.10% GOI 2029	0.71%	₹ 26.48	Others
National Housing Bank	0.71%	₹ 26.63	Finance - Banks - Private Sector
Muthoot Finance Limited	0.71%	₹ 26.52	Non-Banking Financial Company (NBFC)
REC Limited	0.71%	₹ 26.48	Others
National Bank for Financing Infrastructure and Development	0.70%	₹ 26.29	Others
Muthoot Finance Limited	0.70%	₹ 26.26	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.70%	₹ 26.18	Non-Banking Financial Company (NBFC)
National Bank for Financing Infrastructure and Development	0.70%	₹ 25.99	Others
Shriram Finance Limited	0.70%	₹ 26.27	Non-Banking Financial Company (NBFC)
Bharti Telecom Limited	0.69%	₹ 25.75	Others
Power Finance Corporation Limited	0.69%	₹ 25.62	Finance - Term Lending Institutions
Small Industries Development Bank of India	0.69%	₹ 25.58	Finance - Banks - Private Sector
6.79% GOI 2034	0.69%	₹ 25.88	Others
Cipla Limited	0.69%	₹ 25.91	Pharmaceuticals
Muthoot Finance Limited	0.68%	₹ 25.53	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	0.68%	₹ 25.40	Non-Banking Financial Company (NBFC)
6.48% GOI 2035	0.68%	₹ 25.33	Others
National Bank for Agriculture and Rural Development	0.68%	₹ 25.39	Finance - Banks - Public Sector
Punjab National Bank	0.68%	₹ 25.27	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.67%	₹ 25.13	Finance - Term Lending Institutions
Muthoot Finance Limited	0.67%	₹ 24.98	Non-Banking Financial Company (NBFC)
Life Insurance Corporation of India	0.66%	₹ 24.66	Finance - Life Insurance
HDFC Bank Limited	0.64%	₹ 23.70	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Limited	0.63%	₹ 23.70	Port & Port Services
Net Receivables/Payables	0.63%	₹ 23.07	Others
Syngene International Limited	0.62%	₹ 23.14	Pharmaceuticals
Aequs Limited	0.60%	₹ 22.27	Engineering - General
Mrs. Bectors Food Specialities Limited	0.57%	₹ 21.19	Food Processing & Packaging
Tata Motors Limited	0.56%	₹ 20.78	Auto - LCVs/HCVs
Coforge Limited	0.53%	₹ 19.60	IT Consulting & Software
Radico Khaitan Limited	0.52%	₹ 19.26	Beverages & Distilleries
Niva Bupa Health Insurance Company Limited	0.52%	₹ 19.26	Finance - Non Life Insurance
Kirloskar Oil Engines Limited	0.47%	₹ 17.66	Engines
Emami Limited	0.46%	₹ 17.15	Personal Care
Tata Consultancy Services Limited	0.44%	₹ 16.57	IT Consulting & Software
Bharat Petroleum Corporation Limited	0.38%	₹ 14.37	Refineries
La Opala RG Limited	0.28%	₹ 10.40	Glass & Glass Products
Bharti Telecom Limited	0.20%	₹ 7.50	Others
JNK India Limited	0.16%	₹ 6.02	Engineering - Heavy
Indigo Paints Limited	0.14%	₹ 5.39	Paints/Varnishes
NIFTY 25500 Put Mar26	0.12%	₹ 4.43	Others
Power Grid Corporation of India Limited	0.02%	₹ 0.62	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.41%	-1.59%	3.14%	6.93%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... Mutual Fund. 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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Dynamic Asset Allocation Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund Regular IDCW is ₹13.70 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund Regular IDCW is ₹3,731.96 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 Regular IDCW?

DSP Dynamic Asset Allocation Fund Regular IDCW has delivered returns of -1.59% (1 Year), 6.93% (3 Year), 3.10% (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 Regular IDCW?

DSP Dynamic Asset Allocation Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for DSP Dynamic Asset Allocation Fund Regular 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.

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