DSP Dynamic Asset Allocation Fund - G

NAV ₹28.966 ↓ -0.14 (-0.49 %) as on 4 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual fund schemes and debt mutual fund schemes of DSP BlackRock Mutual Fund. The Scheme will dynamically manage the asset allocation between the specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund based on the relative valuation of equity and debt markets. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund launched on 6 Feb 14. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch. Return for 2025 was 8.7% , 2024 was 12.4% and 2023 was 17.1% .

Below is the key information for DSP Dynamic Asset Allocation Fund

NAV as on 4 Aug 26	₹28.966 ↓ -0.14 (-0.49 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,749 Cr.
Launch Date	6 Feb 2014
Category	Hybrid - Dynamic Allocation
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	0.0
Expense Ratio	1.93 %
Sharpe Ratio	-0.199
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	3.2%
6 Month	1.8%
1 Year	5.2%
3 Year	10.4%
5 Year	8.1%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.7%
2024	12.4%
2023	17.1%
2022	0.1%
2021	9.3%
2020	12.9%
2019	8.8%
2018	3.6%
2017	12.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,156
31 Jul 23	₹11,070
31 Jul 24	₹13,332
31 Jul 25	₹14,112
31 Jul 26	₹14,749

Asset Allocation

Asset Class	Value
Cash	32.11%
Equity	44.44%
Debt	23.45%

Sector Allocation

Sector	Value
Cash Equivalent	29.79%
Corporate	14.94%
Government	10.82%

Rating	Value
AA	17.07%
AAA	82.93%

Sector	Value
Financial Services	29.71%
Consumer Cyclical	5.62%
Health Care	3.44%
Consumer Defensive	3.15%
Communication Services	3.02%
Utility	2.91%
Basic Materials	2.85%
Technology	2.39%
Industrials	2.06%
Energy	1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| ICICIBANK	Banks - Regional	6%	₹238 Cr	1,733,386 ↑ 16,997
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	6%	₹210 Cr	2,626,633 ↑ 147,915
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹149 Cr	1,110,405 ↑ 90,524
7.32% Govt Stock 2030 Sovereign Bonds \| -		3%	₹110 Cr	10,500,000
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	Banks - Regional	3%	₹100 Cr	973,191 ↑ 241,811
Future on HDFC Bank Ltd Derivatives \| -		2%	-₹94 Cr	1,164,800 ↑ 1,164,800
Hdfc Bank Limited Equity, Since 28 Feb 18 \| HDFCBANK		2%	₹93 Cr	1,164,800 ↑ 1,000
Future on Bharti Airtel Ltd Derivatives \| -		2%	-₹86 Cr	463,125 ↑ 463,125
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	2%	₹86 Cr	463,125 ↑ 82,175
Future on Bandhan Bank Ltd Derivatives \| -		2%	-₹80 Cr	3,895,200 ↑ 3,895,200

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Nov 23	2.75 Yr.
Preethi S	1 Oct 25	0.83 Yr.
Shantanu Godambe	1 Jan 25	1.58 Yr.
Kaivalya Nadkarni	1 Oct 24	1.83 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Dynamic Asset Allocation Fund Growth	₹28.966 ↓ -0.14	1.84 %	5.22 %	10.38 %	8.11 %
DSP Dynamic Asset Allocation Fund Monthly Dividend, Payout	₹14.168 ↓ -0.07	0.76 %	3.74 %	9.73 %	7.72 %
DSP Dynamic Asset Allocation Fund Monthly Dividend, Reinvestment	₹14.168 ↓ -0.07	0.76 %	3.74 %	9.73 %	7.72 %
Data as on 4 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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