DSP Dynamic Asset Allocation Fund Direct Growth
- Fund size
- ₹3,685 Cr
- Launched
- 7 Feb 2014
- Volatility (3Y)
- 5.8%
- Worst fall (5Y)
- -7.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -2.86% | Absolute |
| 6 months | +3.80% | Absolute |
| 1 year | +1.96% | CAGR |
| 3 years | +9.86% | CAGR |
| 5 years | +8.29% | CAGR |
| 10 years | +9.10% | CAGR |
| Since launch | +9.74% | CAGR · from 7 Feb 2014 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,89,334
- XIRR
- +5.41%
- Invested
- ₹6,00,000
- Value today
- ₹7,39,707
- XIRR
- +8.55%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 74 holdings · top 10 = 40.9%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 7.90% |
| HDFC Bank | Financial Services | 7.46% |
| Axis Bank | Financial Services | 5.10% |
| State Bank of India | Financial Services | 4.57% |
| Bharti Airtel | Telecom | 3.96% |
| Kotak Mahindra Bank | Financial Services | 3.26% |
| 6.94% Government of India (11/05/2036) | Debt | 2.67% |
| Titan Company | Consumer Discretionary | 2.00% |
| Bajaj Finserv | Financial Services | 1.99% |
| Hindustan Aeronautics | Industrials | 1.96% |
| Bandhan Bank | Financial Services | 1.67% |
| 7.06% GOI - 10-Apr-2028 | Debt | 1.64% |
| Life Insurance Corporation Of India | Financial Services | 1.43% |
| Cipla | Healthcare | 1.42% |
| LG Electronics India | Consumer Discretionary | 1.41% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · ISIN INF740K01K81
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.