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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 126393 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:27.400000.

NAV vs benchmark

NAV: 33.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 24.88
MF Green Score 58.49
MF Black Score 33.61
Avg Q-Score 33.17
Avg Technical Upside% 104.18
Avg Analyst Upside% 28.22
Returns
Ret 1M % 0.75 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 3.81 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 2.69 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 2.43 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 6.74 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 11.83 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 9.47 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 10.17 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 5.64 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -19.3 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.94 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 1.15 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.39 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 4.79 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 33.66
Cost & Info
TER % 1.09 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 3780.28 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 2.8
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House DSP Mutual Fund
Broad Type Hybrid
Fund Manager Kaivalya Nadkarni, Shantanu Godambe, Rohit Singhania, Preethi R S
Inception Feb 2014

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HouseDSP Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 1 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01K81

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 20.2%
2 ICICI Bank LtdFinancial 6.1%
3 HDFC Bank LtdFinancial 5.3%
4 Axis Bank LtdFinancial 4.04%
5 State Bank of IndiaFinancial 3.13%
6 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.67%
7 Net ReceivablesUnspecified 2.5%
8 Kotak Mahindra Bank LtdFinancial 2.28%
9 Bharti Airtel Ltd FuturesTechnology 2.2%
10 HDFC BANK LTD.^Financial 2.16%
11 Reverse RepoUnspecified 2.03%
12 Bajaj Finserv LtdFinancial 1.99%
13 ICICI BANK LTD^Financial 1.8%
14 Bharti Airtel LtdTechnology 1.76%
15 BANDHAN BANK LTD^Financial 1.67%
16 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 1.64%
17 State Bank of India FuturesFinancial 1.44%
18 Life Insurance Corporation of IndiaFinancial 1.43%
19 Cipla LtdHealthcare 1.42%
20 LG Electronics India Ltd.Consumer Discretionary 1.41%
21 Hindustan Aeronautics Ltd FuturesIndustrials 1.41%
22 Mahindra & Mahindra LtdConsumer Discretionary 1.4%
23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 1.4%
24 GOI Sec 7.17 17/04/2030Entities 1.37%
25 RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancial 1.36%
26 BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LACFinancial 1.35%
27 LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LACFinancial 1.31%
28 SBI Life Insurance Company LtdFinancial 1.28%
29 CANARA BANK CD 02FEB27Financial 1.27%
30 Hindalco Industries Ltd FuturesMaterials 1.25%
31 Zomato LtdTechnology 1.15%
32 Bank Of Baroda FuturesFinancial 1.15%
33 Bharat Petroleum Corporation LtdEnergy & Utilities 1.14%
34 HDFC Life Insurance Co LtdFinancial 1.13%
35 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 1.1%
36 Hindustan Unilever LtdConsumer Staples 1.08%
37 Punjab National Bank FuturesFinancial 1.08%
38 Axis Bank Ltd FuturesFinancial 1.06%
39 Max Financial Services LtdFinancial 1.04%
40 TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcare 1.03%
41 PNB Housing Finance LtdFinancial 1%
42 Kotak Mahindra Bank Ltd FuturesFinancial 0.98%
43 Mankind Pharma Ltd.Healthcare 0.97%
44 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 0.97%
45 Info Edge (India) LtdTechnology 0.97%
46 ITC LtdConsumer Staples 0.91%
47 NTPC LtdEnergy & Utilities 0.91%
48 Coforge LtdTechnology 0.84%
49 Century Plyboards (India) LtdMaterials 0.83%
50 Tata Steel Ltd FuturesMaterials 0.79%

Showing the top 50 holdings.