+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 8.9% since its launch. Return for 2025 was 8.7% , 2024 was 12.4% and 2023 was 17.1% . NAV as on 19 Jun 26 ₹28.563 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 31 May 2026 ₹3,665 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 -0.442 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 19 Jun 26 Duration Returns 1 Month 2% 3 Month 4.3% 6 Month 0.5% 1 Year 4.7% 3 Year 10.7% 5 Year 8.3% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹10,085 31 May 23 ₹10,928 31 May 24 ₹12,955 31 May 25 ₹14,399 31 May 26 ₹14,709 
Asset Allocation
Asset Class Value Cash 24.86% Equity 46.64% Debt 28.51% 
Sector Allocation
Sector Value Cash Equivalent 23.56% Corporate 16.87% Government 12.94% Rating Value AA 15.44% AAA 84.56% 
Sector Value Financial Services 28.76% Consumer Cyclical 6.28% Consumer Defensive 4.16% Utility 4.04% Industrials 3.66% Health Care 3.49% Technology 3.46% Basic Materials 2.48% Communication Services 1.66% Energy 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANKBanks - Regional 5% ₹198 Cr 1,570,321
↓ -474,592 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANKBanks - Regional 5% ₹182 Cr 2,358,466
↓ -1,731,420 Future on HDFC Bank Ltd
Derivatives | -4% -₹137 Cr 1,763,300
↓ -599,500 Hdfc Bank Limited
Equity, Since 28 Feb 18 | HDFCBANK4% ₹136 Cr 1,763,300
↑ 1,763,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹111 Cr 875,868
↑ 236,743 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹111 Cr 10,500,000 Future on Tata Power Co Ltd
Derivatives | -2% -₹82 Cr 1,842,950 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 20 | 500400Utilities - Independent Power Producers 2% ₹82 Cr 1,842,950 Future on Bandhan Bank Ltd
Derivatives | -2% -₹78 Cr 3,895,200 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | BANDHANBNKBanks - Regional 2% ₹78 Cr 3,895,200
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 1 Nov 23 2.58 Yr. Preethi S 1 Oct 25 0.66 Yr. Shantanu Godambe 1 Jan 25 1.41 Yr. Kaivalya Nadkarni 1 Oct 24 1.66 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 ₹28.563
↓ -0.01 0.55 % 4.75 % 10.68 % 8.27 % DSP Dynamic Asset Allocation Fund
Monthly Dividend, Payout ₹14.12
↓ -0.01 -1.93 % 2.16 % 9.62 % 7.64 % DSP Dynamic Asset Allocation Fund
Monthly Dividend, Reinvestment ₹14.12
↓ -0.01 -1.93 % 2.16 % 9.62 % 7.64 % Data as on 19 Jun 26
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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