Mutual Funds
DSP Dynamic Asset Allocation Fund-Reg(G)
Hybrid  |   Moderately High  |   Hybrid - Dynamic Asset Allocation
27.96   -0.03
NAV(₹) as on 21/5/2026 		-0.09%
  1D 		2.48%
  1Y 		10.71%
  3Y 		8.16%
  5Y
DSP Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		Launch Date:
06 Feb 2014
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 3,661.26 Crs
Lock-in:
Nil 		Investing Style:
Large Value
Portfolio Price To Book Value:
4.58 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rohit Singhania ,Preethi R S ,Shantanu Godambe

FUND OBJECTIVE

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/4/2026 3.64 % 29.80 % 66.56 %
TOP HOLDINGS

HDFC Bank Ltd.
8.69 %

ICICI Bank Ltd.
7.25 %

State Bank Of India
3.09 %

Axis Bank Ltd.
3.03 %

07.32% GOI - 13-Nov-2030
3.03 %

Tri-Party Repo (TREPS)
3.02 %

Kotak Mahindra Bank Ltd.
2.31 %

Tata Power Company Ltd.
2.24 %

Bandhan Bank Ltd.
2.12 %

Mahindra & Mahindra Ltd.
1.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
23.40 %

Bank - Public
5.07 %

Insurance
3.65 %

Power Generation/Distributio
3.46 %

Pharmaceuticals & Drugs
2.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.16 (in years)

2.36 (in years)

7.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 19.59 19.63 23.53 26.49 26.95
Net Assets (Rs Crores) 4,69,860.23 3,59,319.77 3,07,609.37 3,21,650.75 3,54,838.49
Scheme Returns(%)(Absolute) 5.57 -0.26 19.68 12.11 2.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/10 8/10 9/15 1/16 4/16
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  12.21   +0.00  
10/8/2023 ₹ 3,029.72 -2.04% - - 7.46%
MDB Logo
Samco Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  10.14   +0.01  
28/12/2023 ₹ 198.99 -0.78% - - 0.58%
MDB Logo
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderately High |  11.56   +0.01  
27/2/2024 ₹ 2,709.31 2.35% - - 6.71%
MDB Logo
Helios Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  11.26   +-0.01  
27/3/2024 ₹ 304.82 2.83% - - 5.67%
MDB Logo
Unifi Dynamic Asset Allocation Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Moderate |  10.85   +0.00  
13/3/2025 ₹ 1,180.7 6.46% - - 7.11%
MDB Logo
Motilal Oswal Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  17.95   +0.02  
27/9/2016 ₹ 734.38 -4.03% 5.08% 4.18% 6.25%
MDB Logo
Shriram Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  16.25   +0.00  
5/7/2019 ₹ 51.81 -3.04% 6.73% 6.03% 7.31%
MDB Logo
UTI ULIP(G)
Hybrid - Dynamic Asset Allocation  |   High |  40.72   +-0.05  
1/1/1972 ₹ 4,923.13 -2.46% 7.01% 6.53% 10.46%
MDB Logo
UTI ULIP 10Y
Hybrid - Dynamic Asset Allocation  |   High |  40.72   +-0.05  
1/1/1972 ₹ 4,923.13 -2.46% 7.01% 6.53% 2.60%
MDB Logo
PGIM India Balanced Advantage Fund-Reg(G)
Hybrid - Dynamic Asset Allocation  |   Very High |  14.71   +0.04  
4/2/2021 ₹ 829.61 -2.06% 7.07% 7.11% 7.57%