DSP Dynamic Asset Allocation Fund - G

NAV ₹28.798 ↑ 0.04 (0.14 %) as on 3 Sep 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 8.8% 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 3 Sep 26	₹28.798 ↑ 0.04 (0.14 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,780 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	-0.108
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 3 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	3.5%
6 Month	2.1%
1 Year	4.7%
3 Year	9.8%
5 Year	7.7%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	12.4%
2022	17.1%
2021	0.1%
2020	9.3%
2019	12.9%
2018	8.8%
2017	3.6%
2016	12.5%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,134
31 Aug 23	₹10,924
31 Aug 24	₹13,301
31 Aug 25	₹13,763
31 Aug 26	₹14,570

Asset Allocation

Asset Class	Value
Cash	22.85%
Equity	50.55%
Debt	26.6%

Sector Allocation

Sector	Value
Cash Equivalent	21.57%
Government	14.1%
Corporate	13.78%

Rating	Value
AA	13.55%
AAA	86.45%

Sector	Value
Financial Services	22.36%
Consumer Cyclical	4.64%
Health Care	3.17%
Consumer Defensive	3.16%
Technology	2.48%
Energy	1.13%
Utility	0.98%
Communication Services	0.91%
Basic Materials	0.87%
Industrials	0.7%

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%	₹230 Cr	1,601,784 ↓ -131,602
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| HDFCBANK	Banks - Regional	6%	₹214 Cr	2,857,268 ↑ 230,635
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	4%	₹137 Cr	1,110,405
State Bank of India (Financial Services) Equity, Since 31 Mar 23 \| SBIN	Banks - Regional	3%	₹116 Cr	1,127,989 ↑ 154,798
7.32% Govt Stock 2030 Sovereign Bonds \| -		3%	₹110 Cr	10,500,000
6.94% Govt Stock 2036 Sovereign Bonds \| -		3%	₹102 Cr	10,000,000 ↑ 5,000,000
Future on Bharti Airtel Ltd Derivatives \| -		2%	-₹92 Cr	463,125
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	2%	₹91 Cr	463,125
Future on HDFC Bank Ltd Derivatives \| -		2%	-₹88 Cr	1,164,800
Hdfc Bank Ltd Equity, Since 31 Jul 26 \| HDFCBANK		2%	₹87 Cr	1,164,800 ↑ 1,164,800

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Fund Managers

Name	Since	Tenure
Rohit Singhania	1 Nov 23	2.83 Yr.
Preethi S	1 Oct 25	0.92 Yr.
Shantanu Godambe	1 Jan 25	1.66 Yr.
Kaivalya Nadkarni	1 Oct 24	1.92 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	₹28.798 ↑ 0.04	2.14 %	4.67 %	9.76 %	7.67 %
DSP Dynamic Asset Allocation Fund Monthly Dividend, Payout	₹14.011 ↑ 0.02	1.6 %	3.76 %	9.3 %	7.4 %
DSP Dynamic Asset Allocation Fund Monthly Dividend, Reinvestment	₹14.011 ↑ 0.02	1.6 %	3.76 %	9.3 %	7.4 %
Data as on 3 Sep 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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