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DSP Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (12-Sep-25)
₹31.820.13%1D
Returns (Since Inception)
10.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,503 Cr
Expense Ratio
0.68%
ISIN
INF740K01K81
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Feb 2014
About this fund
DSP Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 7 months and 9 days, having been launched on 06-Feb-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.82, Assets Under Management (AUM) of 3503.00 Crores, and an expense ratio of 0.68%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.82, Assets Under Management (AUM) of 3503.00 Crores, and an expense ratio of 0.68%.
- DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.50% since inception.
- The fund's asset allocation comprises around 39.74% in equities, 27.32% in debts, and 32.94% in cash & cash equivalents.
- You can start investing in DSP Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.00%
+0.87% (Cat Avg.)
3 Years
+12.21%
+11.93% (Cat Avg.)
5 Years
+12.20%
+13.18% (Cat Avg.)
10 Years
+10.47%
+10.16% (Cat Avg.)
Since Inception
+10.50%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,391.99 Cr | 39.74% |
| Debt | ₹957.12 Cr | 27.32% |
| Others | ₹1,153.89 Cr | 32.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹936.48 Cr | 26.84% |
| HDFC Bank Ltd | Equity | ₹228.91 Cr | 6.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-188.12 Cr | 5.39% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹171.91 Cr | 4.93% |
| State Bank of India | Equity | ₹117.05 Cr | 3.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹116.2 Cr | 3.33% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹111.74 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹101.85 Cr | 2.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-97.67 Cr | 2.80% |
| Adani Enterprises Ltd | Equity | ₹97.04 Cr | 2.78% |
| Infosys Ltd | Equity | ₹75.1 Cr | 2.15% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-67.85 Cr | 1.94% |
| Tata Power Co Ltd | Equity | ₹67.6 Cr | 1.94% |
| NTPC Ltd | Equity | ₹66.06 Cr | 1.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-64.92 Cr | 1.86% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-63.2 Cr | 1.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹63.12 Cr | 1.81% |
| Bandhan Bank Ltd | Equity | ₹63.02 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹62.75 Cr | 1.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-59.42 Cr | 1.70% |
| Reliance Industries Ltd | Equity | ₹59.11 Cr | 1.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-54.18 Cr | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.88 Cr | 1.54% |
| ICICI Bank Ltd | Equity | ₹53.55 Cr | 1.54% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.97 Cr | 1.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-52.94 Cr | 1.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.81 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹52.78 Cr | 1.51% |
| Coal India Ltd | Equity | ₹52.55 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.52 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.5 Cr | 1.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.3 Cr | 1.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.91 Cr | 1.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.61 Cr | 1.39% |
| ITC Ltd | Equity | ₹48.02 Cr | 1.38% |
| Titan Company Limited Sep25 | Equity - Future | ₹-45.77 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹45.53 Cr | 1.31% |
| Cipla Ltd | Equity | ₹45.39 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹44.05 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹42.96 Cr | 1.23% |
| GAIL (India) Ltd | Equity | ₹42.87 Cr | 1.23% |
| Bajaj Finserv Ltd | Equity | ₹41.95 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹41.81 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹38.95 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹38.07 Cr | 1.09% |
| Future on State Bank of India | Equity - Future | ₹-37.93 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹37.81 Cr | 1.08% |
| Future on GMR Airports Ltd | Equity - Future | ₹-35.01 Cr | 1.00% |
| GMR Airports Ltd | Equity | ₹34.88 Cr | 1.00% |
| Future on Vedanta Ltd | Equity - Future | ₹-34.66 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹34.44 Cr | 0.99% |
| Century Plyboards (India) Ltd | Equity | ₹33.65 Cr | 0.96% |
| Syngene International Ltd | Equity | ₹32.1 Cr | 0.92% |
| Future on Bank of Baroda | Equity - Future | ₹-31.09 Cr | 0.89% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.06 Cr | 0.89% |
| Bank of Baroda | Equity | ₹30.99 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹30.95 Cr | 0.89% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹30.41 Cr | 0.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.14 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹27.05 Cr | 0.78% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.8 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.76 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.72 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.76% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹26.32 Cr | 0.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.75% |
| National Housing Bank | Bond - Corporate Bond | ₹25.9 Cr | 0.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.74% |
| Radico Khaitan Ltd | Equity | ₹25.87 Cr | 0.74% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.74% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.63 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.73% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.31 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹24.74 Cr | 0.71% |
| Coforge Ltd | Equity | ₹22.69 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹22.27 Cr | 0.64% |
| Navin Fluorine International Ltd | Equity | ₹21.38 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹21.15 Cr | 0.61% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹20.91 Cr | 0.60% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.55 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.45 Cr | 0.59% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.24 Cr | 0.58% |
| Future on Punjab National Bank | Equity - Future | ₹-19.49 Cr | 0.56% |
| Punjab National Bank | Equity | ₹19.37 Cr | 0.56% |
| Emami Ltd | Equity | ₹18.78 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹17.58 Cr | 0.50% |
| Future on Tata Steel Ltd | Equity - Future | ₹-16.29 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹16.23 Cr | 0.47% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.73 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹15.65 Cr | 0.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.48 Cr | 0.44% |
| La Opala RG Ltd | Equity | ₹12.21 Cr | 0.35% |
| Cash Margin | Cash | ₹11.5 Cr | 0.33% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹8.71 Cr | 0.25% |
| JNK India Ltd | Equity | ₹7.43 Cr | 0.21% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.3 Cr | 0.18% |
| NMDC Ltd | Equity | ₹5.56 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.3 Cr | 0.15% |
| Net Receivables/Payables | Cash | ₹3.08 Cr | 0.09% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.58 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.58 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.96%
Mid Cap Stocks
2.44%
Small Cap Stocks
5.65%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹867.78 Cr | 24.88% |
| Energy | ₹257.31 Cr | 7.38% |
| Industrials | ₹238.73 Cr | 6.84% |
| Consumer Cyclical | ₹188.43 Cr | 5.40% |
| Utilities | ₹177.1 Cr | 5.08% |
| Basic Materials | ₹157.34 Cr | 4.51% |
| Consumer Defensive | ₹147.1 Cr | 4.22% |
| Technology | ₹131.02 Cr | 3.76% |
| Healthcare | ₹104.55 Cr | 3.00% |
| Communication Services | ₹52.78 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
5.79%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Rohit Singhania
Since November 2023
DG
Dhaval Gada
Since September 2022
SG
Shantanu Godambe
Since January 2025
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF740K01K81 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹3,503 Cr | Age 11 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Growth?
The NAV of DSP Dynamic Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹31.82.
What are the returns of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund has generated 6.00% over the last 1 year and 12.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 39.74% in equities, 27.32% in bonds, and 32.94% in cash and cash equivalents.
Who manages the DSP Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct Growth are:-
- Rohit Singhania
- Dhaval Gada
- Shantanu Godambe
- Kaivalya Nadkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
DSP Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (12-Sep-25)
₹31.820.13%1D
Returns (Since Inception)
10.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,503 Cr
Expense Ratio
0.68%
ISIN
INF740K01K81
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Feb 2014
Risk Level
Your principal amount will be at Moderately High risk
About this fund
DSP Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 7 months and 9 days, having been launched on 06-Feb-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.82, Assets Under Management (AUM) of 3503.00 Crores, and an expense ratio of 0.68%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹31.82, Assets Under Management (AUM) of 3503.00 Crores, and an expense ratio of 0.68%.
- DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.50% since inception.
- The fund's asset allocation comprises around 39.74% in equities, 27.32% in debts, and 32.94% in cash & cash equivalents.
- You can start investing in DSP Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.00%
+0.87% (Cat Avg.)
3 Years
+12.21%
+11.93% (Cat Avg.)
5 Years
+12.20%
+13.18% (Cat Avg.)
10 Years
+10.47%
+10.16% (Cat Avg.)
Since Inception
+10.50%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,391.99 Cr | 39.74% |
| Debt | ₹957.12 Cr | 27.32% |
| Others | ₹1,153.89 Cr | 32.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹936.48 Cr | 26.84% |
| HDFC Bank Ltd | Equity | ₹228.91 Cr | 6.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-188.12 Cr | 5.39% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹171.91 Cr | 4.93% |
| State Bank of India | Equity | ₹117.05 Cr | 3.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹116.2 Cr | 3.33% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹111.74 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹101.85 Cr | 2.92% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-97.67 Cr | 2.80% |
| Adani Enterprises Ltd | Equity | ₹97.04 Cr | 2.78% |
| Infosys Ltd | Equity | ₹75.1 Cr | 2.15% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-67.85 Cr | 1.94% |
| Tata Power Co Ltd | Equity | ₹67.6 Cr | 1.94% |
| NTPC Ltd | Equity | ₹66.06 Cr | 1.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-64.92 Cr | 1.86% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-63.2 Cr | 1.81% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹63.12 Cr | 1.81% |
| Bandhan Bank Ltd | Equity | ₹63.02 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹62.75 Cr | 1.80% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-59.42 Cr | 1.70% |
| Reliance Industries Ltd | Equity | ₹59.11 Cr | 1.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-54.18 Cr | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹53.88 Cr | 1.54% |
| ICICI Bank Ltd | Equity | ₹53.55 Cr | 1.54% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹52.97 Cr | 1.52% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-52.94 Cr | 1.52% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.81 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹52.78 Cr | 1.51% |
| Coal India Ltd | Equity | ₹52.55 Cr | 1.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹52.52 Cr | 1.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹52.5 Cr | 1.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.3 Cr | 1.50% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.91 Cr | 1.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.61 Cr | 1.39% |
| ITC Ltd | Equity | ₹48.02 Cr | 1.38% |
| Titan Company Limited Sep25 | Equity - Future | ₹-45.77 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹45.53 Cr | 1.31% |
| Cipla Ltd | Equity | ₹45.39 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹44.05 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹42.96 Cr | 1.23% |
| GAIL (India) Ltd | Equity | ₹42.87 Cr | 1.23% |
| Bajaj Finserv Ltd | Equity | ₹41.95 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹41.81 Cr | 1.20% |
| Hindustan Unilever Ltd | Equity | ₹38.95 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹38.07 Cr | 1.09% |
| Future on State Bank of India | Equity - Future | ₹-37.93 Cr | 1.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹37.81 Cr | 1.08% |
| Future on GMR Airports Ltd | Equity - Future | ₹-35.01 Cr | 1.00% |
| GMR Airports Ltd | Equity | ₹34.88 Cr | 1.00% |
| Future on Vedanta Ltd | Equity - Future | ₹-34.66 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹34.44 Cr | 0.99% |
| Century Plyboards (India) Ltd | Equity | ₹33.65 Cr | 0.96% |
| Syngene International Ltd | Equity | ₹32.1 Cr | 0.92% |
| Future on Bank of Baroda | Equity - Future | ₹-31.09 Cr | 0.89% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.06 Cr | 0.89% |
| Bank of Baroda | Equity | ₹30.99 Cr | 0.89% |
| Hindalco Industries Ltd | Equity | ₹30.95 Cr | 0.89% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹30.41 Cr | 0.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.14 Cr | 0.78% |
| Mankind Pharma Ltd | Equity | ₹27.05 Cr | 0.78% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.8 Cr | 0.77% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.76 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.77% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹26.72 Cr | 0.77% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.46 Cr | 0.76% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹26.32 Cr | 0.75% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.22 Cr | 0.75% |
| National Housing Bank | Bond - Corporate Bond | ₹25.9 Cr | 0.74% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.87 Cr | 0.74% |
| Radico Khaitan Ltd | Equity | ₹25.87 Cr | 0.74% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.74% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.63 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.73% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.31 Cr | 0.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹24.74 Cr | 0.71% |
| Coforge Ltd | Equity | ₹22.69 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹22.27 Cr | 0.64% |
| Navin Fluorine International Ltd | Equity | ₹21.38 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹21.15 Cr | 0.61% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹20.91 Cr | 0.60% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-20.55 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹20.45 Cr | 0.59% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.24 Cr | 0.58% |
| Future on Punjab National Bank | Equity - Future | ₹-19.49 Cr | 0.56% |
| Punjab National Bank | Equity | ₹19.37 Cr | 0.56% |
| Emami Ltd | Equity | ₹18.78 Cr | 0.54% |
| HCL Technologies Ltd | Equity | ₹17.58 Cr | 0.50% |
| Future on Tata Steel Ltd | Equity - Future | ₹-16.29 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹16.23 Cr | 0.47% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.73 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹15.65 Cr | 0.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.48 Cr | 0.44% |
| La Opala RG Ltd | Equity | ₹12.21 Cr | 0.35% |
| Cash Margin | Cash | ₹11.5 Cr | 0.33% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹8.71 Cr | 0.25% |
| JNK India Ltd | Equity | ₹7.43 Cr | 0.21% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.3 Cr | 0.18% |
| NMDC Ltd | Equity | ₹5.56 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.3 Cr | 0.15% |
| Net Receivables/Payables | Cash | ₹3.08 Cr | 0.09% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-0.58 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.58 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.96%
Mid Cap Stocks
2.44%
Small Cap Stocks
5.65%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹867.78 Cr | 24.88% |
| Energy | ₹257.31 Cr | 7.38% |
| Industrials | ₹238.73 Cr | 6.84% |
| Consumer Cyclical | ₹188.43 Cr | 5.40% |
| Utilities | ₹177.1 Cr | 5.08% |
| Basic Materials | ₹157.34 Cr | 4.51% |
| Consumer Defensive | ₹147.1 Cr | 4.22% |
| Technology | ₹131.02 Cr | 3.76% |
| Healthcare | ₹104.55 Cr | 3.00% |
| Communication Services | ₹52.78 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
5.79%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Rohit Singhania
Since November 2023
DG
Dhaval Gada
Since September 2022
SG
Shantanu Godambe
Since January 2025
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF740K01K81 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹3,503 Cr | Age 11 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
DSP Mutual Fund
Total AUM
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Growth?
The NAV of DSP Dynamic Asset Allocation Fund Direct Growth, as of 12-Sep-2025, is ₹31.82.
What are the returns of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund has generated 6.00% over the last 1 year and 12.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 39.74% in equities, 27.32% in bonds, and 32.94% in cash and cash equivalents.
Who manages the DSP Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct Growth are:-
- Rohit Singhania
- Dhaval Gada
- Shantanu Godambe
- Kaivalya Nadkarni
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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