Mutual Funds

DSP Dynamic Asset Allocation Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Dynamic Asset Allocation

28.93 +0.05
NAV(₹) as on 7/7/2026

0.16%
1D

4.98%
1Y

10.79%
3Y

8.35%
5Y

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DSP Dynamic Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 06 Feb 2014
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 3,664.90 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 4.30	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 31/5/2026		3.39 %		28.96 %		67.66 %

TOP HOLDINGS

ICICI Bank Ltd.

8.39 %

HDFC Bank Ltd.

7.40 %

Axis Bank Ltd.

4.67 %

Bharti Airtel Ltd.

3.51 %

Tri-Party Repo (TREPS)

3.37 %

State Bank Of India

3.29 %

07.32% GOI - 13-Nov-2030

2.94 %

Kotak Mahindra Bank Ltd.

2.56 %

Bandhan Bank Ltd.

2.21 %

Tata Power Company Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.24 %

Bank - Public

5.27 %

Insurance

3.73 %

Telecommunication - Service

3.51 %

Power Generation/Distributio

3.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.83 (in years)

2.46 (in years)

7.48 %

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
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.40 +-0.17	10/8/2023	₹ 3,021.97	-3.02%	-	-	7.65%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 10.19 +-0.10	28/12/2023	₹ 198.56	-2.77%	-	-	0.75%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 11.76 +-0.04	27/2/2024	₹ 2,655.99	3.70%	-	-	7.10%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.41 +-0.18	27/3/2024	₹ 290.9	0.71%	-	-	5.95%
Unifi Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 11.02 +-0.01	13/3/2025	₹ 1,242.98	7.33%	-	-	7.64%
Motilal Oswal Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 18.37 +-0.25	27/9/2016	₹ 735.74	-7.09%	3.11%	4.08%	6.41%
Shriram Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 16.63 +-0.02	5/7/2019	₹ 42.88	-2.53%	5.84%	5.96%	7.52%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.94 +-0.21	4/2/2021	₹ 797.63	-3.98%	6.06%	6.68%	7.68%
UTI ULIP 10Y Hybrid - Dynamic Asset Allocation \| High \| 42.27 +-0.37	1/1/1972	₹ 5,027.38	-0.13%	7.44%	6.64%	2.67%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 42.27 +-0.37	1/1/1972	₹ 5,027.38	-0.13%	7.44%	6.64%	10.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS