+91-22-48913909The 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 Below is the key information for DSP Dynamic Asset Allocation Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Dynamic Asset Allocation Fund - G
Scheme Objective
CAGR return of 9.2% since its launch. Return for 2024 was 12.4% , 2023 was 17.1% and 2022 was 0.1% . NAV as on 11 Aug 25 ₹27.436 ↑ 0.05 (0.20 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,454 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 0.233 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.7% 3 Month 2% 6 Month 4.7% 1 Year 6% 3 Year 11.1% 5 Year 10.6% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
Year Returns 2024 12.4% 2023 17.1% 2022 0.1% 2021 9.3% 2020 12.9% 2019 8.8% 2018 3.6% 2017 12.5% 2016 7.7% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,908 31 Jul 22 ₹12,094 31 Jul 23 ₹13,182 31 Jul 24 ₹15,876 31 Jul 25 ₹16,804 
Asset Allocation
Asset Class Value Cash 37.1% Equity 31.45% Debt 31.45% 
Sector Allocation
Sector Value Cash Equivalent 37.1% Corporate 18.79% Government 12.66% Rating Value AA 12.23% AAA 87.77% 
Sector Value Financial Services 21.52% Energy 7.94% Industrials 7.47% Basic Materials 6.15% Consumer Cyclical 6.01% Utility 5.07% Consumer Defensive 4.06% Health Care 2.84% Technology 2.79% Communication Services 1.97% Real Estate 1.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -6% -₹197 Cr 981,750 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 6% ₹196 Cr 981,750
↓ -658 Future on Adani Enterprises Ltd
Derivatives | -3% -₹115 Cr 436,500 Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 23 | 512599Thermal Coal 3% ₹114 Cr 436,500 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹112 Cr 10,500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 23 | SBINBanks - Regional 3% ₹101 Cr 1,228,970
↓ -62,442 Future on Tata Power Co Ltd
Derivatives | -3% -₹87 Cr 2,128,600
↑ 1,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 500400Utilities - Independent Power Producers 2% ₹86 Cr 2,128,600
↑ 1,000 Future on Bandhan Bank Ltd
Derivatives | -2% -₹74 Cr 3,895,200
↑ 3,200 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNKBanks - Regional 2% ₹74 Cr 3,895,200
↑ 3,200
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Nov 23 1.75 Yr. Dhaval Gada 1 Sep 22 2.92 Yr. Shantanu Godambe 1 Jan 25 0.58 Yr. Kaivalya Nadkarni 1 Oct 24 0.83 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 ₹27.436
↑ 0.05 4.68 % 5.95 % 11.11 % 10.63 % DSP Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹14.176
↑ 0.03 2.82 % 2.23 % 9.79 % 9.83 % DSP Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹14.176
↑ 0.03 2.82 % 2.23 % 9.79 % 9.83 % Data as on 11 Aug 25
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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