DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Hybrid Asset Allocation Moderately High

NAV on (04 Dec 2025 )

₹32.72 ▲

(+0.16%)

Fund Size

₹3635.61 Crores

1Y Returns

8.37 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 17, 2014

Fund Manager

Mr. Rohit Singhania

Initial Price

AUM Fund

3635.61 Cr

Min investment

Rs 100

Expense Ratio

0.65%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

1% for redemption within 30 days.

1 Month

+0.86%

6 Months

+4.61%

1 Year

+8.37%

2 Years

+13.29%

3 Years

+13.42%

5 Years

+11.02%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Multi Asset Allocation Fund - Direct Plan	19.95%	0.00%	₹4985.07
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan	18.77%	0.00%	₹764.15
DSP Multi Asset Allocation Fund	18.42%	0.00%	₹4985.07
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	17.77%	0.00%	₹4530.34
Sundaram Multi Asset Allocation Fund - Direct Plan	17.36%	0.00%	₹2925.07

Holdings

HDFC Bank Limited 6.73%

Kotak Mahindra Bank Limited 3.19%

Larsen & Toubro Limited 3.14%

7.32% GOI 2030 3.12%

Adani Enterprises Limited 2.95%

State Bank of India 2.82%

TREPS / Reverse Repo Investments 2.64%

Infosys Limited 2.08%

Tata Power Company Limited 2.05%

Mahindra & Mahindra Limited 1.88%

Hindustan Aeronautics Limited 1.87%

Bharti Airtel Limited 1.84%

ICICI Bank Limited 1.83%

Axis Bank Limited 1.81%

GAIL (India) Limited 1.80%

Reliance Industries Limited 1.78%

7.06% GOI 2028 1.70%

Bandhan Bank Limited 1.68%

NTPC Limited 1.62%

Power Finance Corporation Limited 1.47%

REC Limited 1.47%

Bajaj Finance Limited 1.46%

LIC Housing Finance Limited 1.43%

7.17% GOI 2030 1.43%

National Bank for Agriculture and Rural Development 1.41%

6.33% GOI 2035 1.40%

Bajaj Finance Limited 1.37%

ITC Limited 1.36%

Titan Company Limited 1.30%

Power Finance Corporation Limited 1.29%

SBI Life Insurance Company Limited 1.25%

LG Electronics India Limited 1.23%

Bharat Petroleum Corporation Limited 1.12%

Vedanta Limited 1.11%

Coforge Limited 1.08%

Samvardhana Motherson International Limited 1.04%

Hindalco Industries Limited 1.03%

Bank of Baroda 1.02%

Coal India Limited 1.00%

Hindustan Unilever Limited 0.99%

Small Industries Development Bank of India 0.98%

Century Plyboards (India) Limited 0.94%

Cipla Limited 0.93%

Syngene International Limited 0.92%

Max Financial Services Limited 0.85%

India Universal Trust 0.83%

Radico Khaitan Limited 0.78%

Bharti Telecom Limited 0.76%

Cholamandalam Investment and Finance Company Limited 0.74%

National Housing Bank 0.72%

8.51% GOI FRB 2033 0.72%

Mankind Pharma Limited 0.72%

Life Insurance Corporation of India 0.71%

National Bank for Financing Infrastructure and Development 0.71%

Muthoot Finance Limited 0.71%

7.10% GOI 2029 0.71%

6.79% GOI 2034 0.70%

Navin Fluorine International Limited 0.68%

Punjab National Bank 0.65%

Adani Ports and Special Economic Zone Limited 0.62%

Kirloskar Oil Engines Limited 0.62%

Tata Steel Limited 0.61%

Tata Capital Limited 0.55%

Niva Bupa Health Insurance Company Limited 0.53%

Tata Consultancy Services Limited 0.53%

Emami Limited 0.48%

Mrs. Bectors Food Specialities Limited 0.43%

Canara HSBC Life Insurance Company Limited 0.40%

Bajaj Finserv Limited 0.39%

La Opala RG Limited 0.32%

Cash Margin 0.32%

Welspun Living Limited 0.28%

Tata Motors Limited 0.23%

JNK India Limited 0.20%

Indigo Paints Limited 0.16%

NIFTY 25500 Put Dec25 0.07%

Power Grid Corporation of India Limited 0.02%

Net Receivables/Payables -0.24%

Sector Allocation

Banks 20.71%

Miscellaneous 5.77%

Service 2.95%

Information Technology 3.69%

Power 3.69%

Auto 2.11%

Engineering 2.69%

Telecommunications 1.84%

Petroleum 2.92%

Finance 14.43%

Tobacco 1.36%

Consumer Durables 2.53%

Mining 2.11%

Auto Ancillaries 1.04%

Metals - Non Ferrous 1.03%

Personal Care 1.47%

Paints and Pigments 0.94%

Pharmaceuticals and health care 1.65%

Agriculture/Horticulture/Lives 0.92%

Beverages - Alcoholic 0.78%

Chemicals 0.84%

Iron and Steel 0.61%

Food Processing 0.43%

Glass 0.32%

Textiles 0.28%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

January 17, 2014

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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