DSP Dynamic Asset Allocation Fund Regular Growth | DSP Dynamic Asset Allocation Fund NAV Today [27.97], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

36.14% ↑

NAV (₹) on 18 May 2026

27.97

1 Day NAV Change

-0.16%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 3,661.26 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.93%

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

₹ 3,661.26 Cr

Equity

258%

Debt

107.01%

Money Market & Cash

11.12%

Derivatives & Other Instruments

0.16%

Other Assets & Liabilities

5.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.41%
Finance - Banks - Public Sector	8.52%
Government Securities	8.09%
Non-Banking Financial Company (NBFC)	6.31%
Pharmaceuticals	4.53%
Bonds	4.37%
Power - Generation/Distribution	3.47%
Finance - Life Insurance	3.10%
Treps/Reverse Repo	3.02%
Finance - Housing	2.28%
Auto - Cars & Jeeps	2.14%
Finance - Term Lending Institutions	2.07%
Personal Care	2.04%
Aerospace & Defense	1.85%
IT Consulting & Software	1.82%
Finance & Investments	1.73%
Telecom Services	1.66%
Consumer Electronics	1.64%
Gems, Jewellery & Precious Metals	1.51%
Holding Company	1.03%
Auto Ancl - Electrical	1.02%
Construction, Contracting & Engineering	0.98%
Plywood/Laminates	0.97%
Iron & Steel	0.94%
E-Commerce/E-Retail	0.90%
Cigarettes & Tobacco Products	0.89%
Refineries	0.79%
Debt	0.78%
Beverages & Distilleries	0.68%
Gas Transmission/Marketing	0.58%
Finance - Non Life Insurance	0.55%
Food Processing & Packaging	0.54%
Cash	0.53%
Engineering - General	0.51%
Auto - LCVs/HCVs	0.46%
Aluminium	0.43%
Engineering - Heavy	0.25%
Glass & Glass Products	0.25%
Net Receivables/(Payables)	0.15%
Paints/Varnishes	0.14%
Engines	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.42%	₹ 198.39	Finance - Banks - Private Sector
HDFC Bank Limited	4.97%	₹ 182	Finance - Banks - Private Sector
HDFC Bank Limited	3.72%	₹ 136.07	Finance - Banks - Private Sector
7.32% GOI 2030	3.03%	₹ 111.06	Others
Axis Bank Limited	3.03%	₹ 111.09	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	3.02%	₹ 110.58	Others
Tata Power Company Limited	2.24%	₹ 81.93	Power - Generation/Distribution
Bandhan Bank Limited	2.12%	₹ 77.79	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.88%	₹ 68.82	Auto - Cars & Jeeps
Hindustan Aeronautics Limited	1.85%	₹ 67.88	Aerospace & Defense
ICICI Bank Limited	1.83%	₹ 67.04	Finance - Banks - Private Sector
7.06% GOI 2028	1.67%	₹ 61.16	Others
Bharti Airtel Limited	1.66%	₹ 60.82	Telecom Services
LG Electronics India Limited	1.64%	₹ 59.90	Consumer Electronics
Kotak Mahindra Bank Limited	1.60%	₹ 58.59	Finance - Banks - Private Sector
State Bank of India	1.57%	₹ 57.67	Finance - Banks - Public Sector
State Bank of India	1.52%	₹ 55.61	Finance - Banks - Public Sector
Titan Company Limited	1.51%	₹ 55.18	Gems, Jewellery & Precious Metals
Mankind Pharma Limited	1.45%	₹ 53.25	Pharmaceuticals
National Bank for Agriculture and Rural Development	1.42%	₹ 52.10	Finance - Banks - Public Sector
7.17% GOI 2030	1.40%	₹ 51.13	Others
REC Limited	1.38%	₹ 50.60	Others
Bajaj Finance Limited	1.37%	₹ 50.27	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	1.35%	₹ 49.57	Finance - Banks - Public Sector
Cipla Limited	1.33%	₹ 48.86	Pharmaceuticals
LIC Housing Finance Limited	1.33%	₹ 48.83	Finance - Housing
Bank of Baroda	1.32%	₹ 48.32	Finance - Banks - Public Sector
6.48% GOI 2035	1.32%	₹ 48.37	Others
Hindustan Unilever Limited	1.27%	₹ 46.62	Personal Care
NTPC Limited	1.23%	₹ 44.86	Power - Generation/Distribution
SBI Life Insurance Company Limited	1.15%	₹ 42.12	Finance - Life Insurance
Torrent Pharmaceuticals Limited	1.05%	₹ 38.28	Pharmaceuticals
HDFC Life Insurance Company Limited	1.04%	₹ 37.92	Finance - Life Insurance
Bajaj Finserv Limited	1.03%	₹ 37.82	Holding Company
Samvardhana Motherson International Limited	1.02%	₹ 37.43	Auto Ancl - Electrical
Small Industries Development Bank of India	0.99%	₹ 36.23	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.98%	₹ 35.83	Construction, Contracting & Engineering
Century Plyboards (India) Limited	0.97%	₹ 35.66	Plywood/Laminates
Tata Capital Limited	0.96%	₹ 35.26	Finance & Investments
PNB Housing Finance Limited	0.95%	₹ 34.95	Finance - Housing
Tata Steel Limited	0.94%	₹ 34.41	Iron & Steel
Eternal Limited	0.90%	₹ 32.95	E-Commerce/E-Retail
ITC Limited	0.89%	₹ 32.63	Cigarettes & Tobacco Products
Coforge Limited	0.79%	₹ 28.83	IT Consulting & Software
Bharat Petroleum Corporation Limited	0.79%	₹ 29.04	Refineries
India Universal Trust	0.78%	₹ 28.57	Others
Max Financial Services Limited	0.77%	₹ 28.16	Finance & Investments
Emami Limited	0.77%	₹ 28.12	Personal Care
Muthoot Finance Limited	0.73%	₹ 26.63	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.73%	₹ 26.70	Non-Banking Financial Company (NBFC)
National Housing Bank	0.73%	₹ 26.82	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	0.72%	₹ 26.37	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	0.71%	₹ 25.91	Finance - Banks - Private Sector
National Bank for Financing Infrastructure and Development	0.71%	₹ 26.09	Others
Bharti Telecom Limited	0.71%	₹ 26.06	Others
Power Finance Corporation Limited	0.70%	₹ 25.49	Finance - Term Lending Institutions
Muthoot Finance Limited	0.70%	₹ 25.56	Non-Banking Financial Company (NBFC)
REC Limited	0.70%	₹ 25.56	Others
Syngene International Limited	0.70%	₹ 25.63	Pharmaceuticals
Power Finance Corporation Limited	0.69%	₹ 25.18	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	0.69%	₹ 25.35	Finance - Banks - Public Sector
Bajaj Finance Limited	0.69%	₹ 25.43	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	0.69%	₹ 25.29	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.68%	₹ 24.99	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.68%	₹ 25.02	Finance - Term Lending Institutions
Radico Khaitan Limited	0.68%	₹ 24.88	Beverages & Distilleries
6.79% GOI 2034	0.67%	₹ 24.70	Others
National Bank for Financing Infrastructure and Development	0.66%	₹ 24.10	Others
HDFC Bank Limited	0.65%	₹ 23.94	Finance - Banks - Private Sector
Punjab National Bank	0.65%	₹ 23.97	Finance - Banks - Public Sector
HDFC Bank Limited	0.64%	₹ 23.54	Finance - Banks - Private Sector
Life Insurance Corporation of India	0.63%	₹ 23.17	Finance - Life Insurance
GAIL (India) Limited	0.58%	₹ 21.11	Gas Transmission/Marketing
Niva Bupa Health Insurance Company Limited	0.55%	₹ 20.09	Finance - Non Life Insurance
Mrs. Bectors Food Specialities Limited	0.54%	₹ 19.93	Food Processing & Packaging
Infosys Limited	0.53%	₹ 19.52	IT Consulting & Software
Cash Margin	0.53%	₹ 19.50	Others
Aequs Limited	0.51%	₹ 18.71	Engineering - General
Tata Consultancy Services Limited	0.50%	₹ 18.44	IT Consulting & Software
Tata Motors Limited	0.46%	₹ 16.86	Auto - LCVs/HCVs
Hindalco Industries Limited	0.43%	₹ 15.91	Aluminium
Canara HSBC Life Insurance Company Limited	0.28%	₹ 10.21	Finance - Life Insurance
Hyundai Motor India Limited	0.26%	₹ 9.68	Auto - Cars & Jeeps
JNK India Limited	0.25%	₹ 9.09	Engineering - Heavy
La Opala RG Limited	0.25%	₹ 9.01	Glass & Glass Products
Bharti Telecom Limited	0.21%	₹ 7.52	Others
Net Receivables/Payables	0.15%	₹ 3.18	Others
Indigo Paints Limited	0.14%	₹ 4.95	Paints/Varnishes
Kirloskar Oil Engines Limited	0.07%	₹ 2.63	Engines

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.48%	2.46%	6.99%	10.83%
Category returns	2.32%	3.65%	10.92%	25.74%

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

service@dspblackrock.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.39	-1.46%	0.29%	0.92%	₹3,388	0.33%	Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.32	3.95%	32.06%	32.71%	₹1,482	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.68	2.98%	31.75%	48.26%	₹179	1.00%	Moderately High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund Regular Growth is ₹27.97 as of 18 May 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 Growth?

The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund Regular Growth is ₹3,661.26 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 Growth?

DSP Dynamic Asset Allocation Fund Regular Growth has delivered returns of 2.46% (1 Year), 10.83% (3 Year), 8.20% (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 Growth?

DSP Dynamic Asset Allocation Fund Regular Growth 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 Growth?

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