DSP Dynamic Asset Allocation Fund Regular IDCW | DSP Dynamic Asset Allocation Fund NAV Today [14.45], Performance & History

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

11 Yrs

AUM

₹ 3,689.72 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.89%

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

₹ 3,689.72 Cr

Equity

67.65%

Debt

29.61%

Money Market & Cash

2.16%

Derivatives & Other Instruments

0.04%

Other Assets & Liabilities

0.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.47%
Government Securities	9.04%
Non-Banking Financial Company (NBFC)	5.39%
Finance - Banks - Public Sector	4.72%
Bonds	4.66%
Power - Generation/Distribution	3.82%
Finance - Term Lending Institutions	3.66%
Refineries	3.59%
Trading & Distributors	3.24%
Mining/Minerals	3.22%
IT Consulting & Software	3.12%
Finance - Life Insurance	2.59%
Pharmaceuticals	2.41%
Telecom Services	1.85%
Construction, Contracting & Engineering	1.83%
Gems, Jewellery & Precious Metals	1.82%
Finance & Investments	1.82%
Treps/Reverse Repo	1.82%
Aerospace & Defense	1.82%
Personal Care	1.71%
Others - Not Mentioned	1.45%
Auto - Cars & Jeeps	1.44%
Auto Ancl - Electrical	1.23%
Cement	1.19%
Cigarettes & Tobacco Products	1.18%
Engines	1.18%
Beverages & Distilleries	1.10%
Holding Company	1.01%
Airport & Airport Services	1.00%
Realty	1.00%
Debt	0.92%
Plywood/Laminates	0.79%
Finance - Housing	0.77%
Gas Transmission/Marketing	0.73%
Aluminium	0.73%
Auto - LCVs/HCVs	0.67%
Port & Port Services	0.66%
Chemicals - Others	0.57%
Net Receivables/(Payables)	0.54%
Power - Transmission/Equipment	0.49%
Food Processing & Packaging	0.48%
Medical Research Services	0.47%
Engineering - General	0.47%
Iron & Steel	0.44%
Chemicals - Speciality	0.38%
Hotels, Resorts & Restaurants	0.36%
Glass & Glass Products	0.36%
Auto - 2 & 3 Wheelers	0.36%
Cash	0.34%
Textiles - Terry Towels	0.31%
Logistics - Warehousing/Supply Chain/Others	0.28%
Engineering - Heavy	0.26%
Paints/Varnishes	0.18%
Derivatives	0.04%
Copper/Copper Alloys Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.63%	₹ 191.07	Finance - Banks - Private Sector
7.32% GOI 2030	3.30%	₹ 112.03	Others
Adani Enterprises Limited	3.24%	₹ 109.99	Trading & Distributors
State Bank of India	3.09%	₹ 104.90	Finance - Banks - Public Sector
Tata Power Company Limited	2.46%	₹ 83.57	Power - Generation/Distribution
Bandhan Bank Limited	1.95%	₹ 66.24	Finance - Banks - Private Sector
7.06% GOI 2028	1.85%	₹ 62.67	Others
Larsen & Toubro Limited	1.83%	₹ 62.25	Construction, Contracting & Engineering
TREPS / Reverse Repo Investments	1.82%	₹ 61.91	Others
Reliance Industries Limited	1.82%	₹ 61.88	Refineries
Hindustan Aeronautics Limited	1.82%	₹ 61.85	Aerospace & Defense
ICICI Bank Limited	1.78%	₹ 60.46	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.70%	₹ 57.68	Finance - Banks - Private Sector
7.17% GOI 2030	1.56%	₹ 53.13	Others
Power Finance Corporation Limited	1.55%	₹ 52.79	Finance - Term Lending Institutions
REC Limited	1.54%	₹ 52.18	Others
Bajaj Finance Limited	1.52%	₹ 51.54	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	1.44%	₹ 48.91	Auto - Cars & Jeeps
Coal India Limited	1.37%	₹ 46.55	Mining/Minerals
NTPC Limited	1.36%	₹ 46.33	Power - Generation/Distribution
Samvardhana Motherson International Limited	1.23%	₹ 41.90	Auto Ancl - Electrical
ITC Limited	1.18%	₹ 40.10	Cigarettes & Tobacco Products
Kirloskar Oil Engines Limited	1.18%	₹ 40.16	Engines
Cipla Limited	1.16%	₹ 39.34	Pharmaceuticals
SBI Life Insurance Company Limited	1.14%	₹ 38.60	Finance - Life Insurance
Small Industries Development Bank of India	1.10%	₹ 37.52	Finance - Banks - Private Sector
Bharat Petroleum Corporation Limited	1.08%	₹ 36.73	Refineries
Max Financial Services Limited	1.06%	₹ 36.01	Finance & Investments
Vedanta Limited	1.05%	₹ 35.66	Mining/Minerals
Titan Company Limited	1.05%	₹ 35.77	Gems, Jewellery & Precious Metals
Hindustan Unilever Limited	1.01%	₹ 34.39	Personal Care
Bajaj Finserv Limited	1.01%	₹ 34.21	Holding Company
DLF Limited	1.00%	₹ 34.10	Realty
GMR Airports Limited	1.00%	₹ 34.05	Airport & Airport Services
Vodafone Idea Limited	0.94%	₹ 32	Telecom Services
Life Insurance Corporation of India	0.92%	₹ 31.10	Finance - Life Insurance
India Universal Trust	0.92%	₹ 31.14	Others
Bharti Airtel Limited	0.91%	₹ 31.04	Telecom Services
Tata Consultancy Services Limited	0.87%	₹ 29.52	IT Consulting & Software
Radico Khaitan Limited	0.86%	₹ 29.38	Beverages & Distilleries
Bank of Baroda	0.83%	₹ 28.25	Finance - Banks - Public Sector
Infosys Limited	0.82%	₹ 27.99	IT Consulting & Software
National Bank for Financing Infrastructure and Development	0.81%	₹ 27.44	Others
NMDC Limited	0.80%	₹ 27.10	Mining/Minerals
Punjab National Bank	0.80%	₹ 27.17	Finance - Banks - Public Sector
Mankind Pharma Limited	0.80%	₹ 27.01	Pharmaceuticals
Century Plyboards (India) Limited	0.79%	₹ 26.88	Plywood/Laminates
Muthoot Finance Limited	0.79%	₹ 26.95	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	0.79%	₹ 26.87	Non-Banking Financial Company (NBFC)
Bharti Telecom Limited	0.78%	₹ 26.55	Others
REC Limited	0.78%	₹ 26.44	Others
Small Industries Development Bank of India	0.78%	₹ 26.40	Finance - Banks - Private Sector
7.10% GOI 2034	0.78%	₹ 26.62	Others
8.51% GOI FRB 2033	0.78%	₹ 26.34	Others
HCL Technologies Limited	0.77%	₹ 26.09	IT Consulting & Software
Ambuja Cements Limited	0.77%	₹ 26.05	Cement
Bajaj Finance Limited	0.77%	₹ 26.27	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	0.77%	₹ 26.21	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.77%	₹ 26.20	Gems, Jewellery & Precious Metals
LIC Housing Finance Limited	0.77%	₹ 26.06	Finance - Housing
Power Finance Corporation Limited	0.77%	₹ 26.01	Finance - Term Lending Institutions
7.10% GOI 2029	0.77%	₹ 26.30	Others
Power Finance Corporation Limited	0.76%	₹ 25.93	Finance - Term Lending Institutions
HDB Financial Services Limited	0.76%	₹ 25.66	Finance & Investments
National Housing Bank	0.75%	₹ 25.56	Finance - Banks - Private Sector
National Bank for Financing Infrastructure and Development	0.75%	₹ 25.38	Others
Cholamandalam Investment and Finance Company Limited	0.74%	₹ 25.28	Non-Banking Financial Company (NBFC)
GAIL (India) Limited	0.73%	₹ 24.93	Gas Transmission/Marketing
Hindalco Industries Limited	0.73%	₹ 24.74	Aluminium
182 DAYS T-BILL 2025	0.73%	₹ 24.85	Others - Not Mentioned
364 DAYS T-BILL 2025	0.72%	₹ 24.41	Others - Not Mentioned
Emami Limited	0.70%	₹ 23.90	Personal Care
Hindustan Petroleum Corporation Limited	0.69%	₹ 23.52	Refineries
Tata Motors Limited	0.67%	₹ 22.75	Auto - LCVs/HCVs
Coforge Limited	0.66%	₹ 22.42	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.66%	₹ 22.29	Port & Port Services
Axis Bank Limited	0.63%	₹ 21.38	Finance - Banks - Private Sector
Power Finance Corporation Limited	0.58%	₹ 19.53	Finance - Term Lending Institutions
Navin Fluorine International Limited	0.57%	₹ 19.43	Chemicals - Others
Net Receivables/Payables	0.54%	₹ 15.94	Others
HDFC Life Insurance Company Limited	0.53%	₹ 17.86	Finance - Life Insurance
Power Grid Corporation of India Limited	0.49%	₹ 16.79	Power - Transmission/Equipment
Mrs. Bectors Food Specialities Limited	0.48%	₹ 16.37	Food Processing & Packaging
Engineers India Limited	0.47%	₹ 16.13	Engineering - General
Syngene International Limited	0.47%	₹ 16.09	Medical Research Services
Biocon Limited	0.45%	₹ 15.45	Pharmaceuticals
Tata Steel Limited	0.44%	₹ 14.97	Iron & Steel
JK Cement Limited	0.42%	₹ 14.20	Cement
Gujarat Fluorochemicals Limited	0.38%	₹ 13.06	Chemicals - Speciality
La Opala RG Limited	0.36%	₹ 12.39	Glass & Glass Products
The Indian Hotels Company Limited	0.36%	₹ 12.39	Hotels, Resorts & Restaurants
Hero MotoCorp Limited	0.36%	₹ 12.37	Auto - 2 & 3 Wheelers
Cash Margin	0.34%	₹ 11.50	Others
Welspun Living Limited	0.31%	₹ 10.57	Textiles - Terry Towels
Container Corporation of India Limited	0.28%	₹ 9.57	Logistics - Warehousing/Supply Chain/Others
JNK India Limited	0.26%	₹ 8.93	Engineering - Heavy
United Spirits Limited	0.24%	₹ 8.19	Beverages & Distilleries
Indigo Paints Limited	0.18%	₹ 6.19	Paints/Varnishes
Small Industries Development Bank of India	0.15%	₹ 5.21	Finance - Banks - Private Sector
NIFTY 24500 Put Jun25	0.04%	₹ 1.30	Others
Hindustan Copper Limited	0.02%	₹ 0.79	Copper/Copper Alloys Products
Cholamandalam Investment and Finance Company Limited	0.01%	₹ 0.47	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.68%	2.69%	5.95%	7.29%
Category returns	9.68%	5.20%	17.15%	27.47%

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
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund Regular IDCW is ₹14.45 as of 18 Dec 2025. 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 IDCW?

The Assets Under Management (AUM) of DSP Dynamic Asset Allocation Fund Regular IDCW is ₹3,689.72 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 IDCW?

DSP Dynamic Asset Allocation Fund Regular IDCW has delivered returns of 2.69% (1 Year), 7.29% (3 Year), 4.27% (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 IDCW?

DSP Dynamic Asset Allocation Fund Regular IDCW 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 IDCW?

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