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DSP Dynamic Asset Allocation Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 126393

₹34.64

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹32.48 on 11 November 2025 to ₹34.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.04%
Since 30 September 2026
Fund size
₹3,821 crore
Started
6 February 2014
Exit load
1% if sold within 1 month
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
39
96 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Dynamic Asset Allocation Fund

Industries

  • Financial30%
  • Technology5%
  • Consumer Discretionary5%
  • Healthcare3%
  • Consumer Staples3%
  • Energy & Utilities2%
  • Industrials2%
  • Materials1%

Top companies

10 of 39 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.0%
  4. 4

    State Bank of India

    LargeFinancial

    3.1%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
  6. 6

    Bajaj Finserv Ltd

    LargeFinancial

    2.0%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  8. 8

    Life Insurance Corporation of India

    LargeFinancial

    1.4%
  9. 9

    Cipla Ltd

    LargeHealthcare

    1.4%
  10. 10

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.4%
Show all 39
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  2. 12

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  3. 13

    Zomato Ltd

    LargeTechnology

    1.1%
  4. 14

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  5. 15

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.1%
  6. 16

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.1%
  7. 17

    Max Financial Services Ltd

    MidFinancial

    1.0%
  8. 18

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  9. 19

    Mankind Pharma Ltd.

    MidHealthcare

    1.0%
  10. 20

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  11. 21

    ITC Ltd

    LargeConsumer Staples

    0.9%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  13. 23

    Coforge Ltd

    MidTechnology

    0.8%
  14. 24

    Century Plyboards (India) Ltd

    SmallMaterials

    0.8%
  15. 25

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  16. 26

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.7%
  17. 27

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  18. 28

    PB Fintech Ltd

    MidFinancial

    0.6%
  19. 29

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.6%
  20. 30

    Emami Ltd

    SmallConsumer Staples

    0.6%
  21. 31

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.6%
  22. 32

    Syngene International Ltd

    SmallHealthcare

    0.6%
  23. 33

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  24. 34

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  25. 35

    Infosys Ltd

    LargeTechnology

    0.5%
  26. 36

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.4%
  27. 37

    Alkem Laboratories Ltd

    MidHealthcare

    0.4%
  28. 38

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.2%
  29. 39

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+6.6%
3 years, per year
+12.2%
5 years, per year
+9.5%

Worst fall so far: −19.3% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 118 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 27.

In Jan–Apr 2020 alone it fell 19.3%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.09% to 1.04% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.09% and 1.13% a year (2 changes, 13 Jul – 3 Aug 2026).
  4. 1 July 2026Fee moved between 1.11% and 1.16% a year (2 changes, 4 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.27% to 1.15% a year.
Show all 44
  1. 29 May 2026Fee changed from 0.65% to 1.27% a year.
  2. 27 May 2026Fee changed from 1.78% to 0.65% a year.
  3. 26 May 2026Fee changed from 3.62% to 1.78% a year.
  4. 25 May 2026Fee changed from 2.01% to 3.62% a year.
  5. 22 May 2026Fee changed from 2.40% to 2.01% a year.
  6. 21 May 2026Fee changed from 1.09% to 2.40% a year.
  7. 20 May 2026Fee changed from 0.97% to 1.09% a year.
  8. 19 May 2026Fee changed from 0.68% to 0.97% a year.
  9. 18 May 2026Fee moved between 0.66% and 0.69% a year (3 changes, 14 May – 18 May 2026).
  10. 13 May 2026Fee changed from 1.45% to 0.66% a year.
  11. 12 May 2026Fee changed from 1.95% to 1.45% a year.
  12. 11 May 2026Fee changed from 0.76% to 1.95% a year.
  13. 8 May 2026Fee changed from 0.93% to 0.76% a year.
  14. 7 May 2026Fee changed from 1.92% to 0.93% a year.
  15. 6 May 2026Fee changed from 2.33% to 1.92% a year.
  16. 5 May 2026Fee changed from 0.69% to 2.33% a year.
  17. 4 May 2026Fee moved between 0.65% and 0.70% a year (12 changes, 14 May 2025 – 4 May 2026).
  18. 28 April 2025Fee moved between 0.69% and 0.74% a year (19 changes, 22 Jul 2024 – 28 Apr 2025).
  19. 20 June 2024Fee moved between 0.74% and 0.79% a year (6 changes, 2 May – 20 Jun 2024).
  20. 1 April 2024Fee changed from 0.84% to 0.74% a year.
  21. 26 March 2024Fee moved between 0.79% and 0.84% a year (3 changes, 4 Mar – 26 Mar 2024).
  22. 28 February 2024Fee changed from 0.67% to 0.79% a year.
  23. 18 December 2023Fee changed from 0.72% to 0.67% a year.
  24. 23 November 2023Fee changed from 0.74% to 0.72% a year.
  25. 16 October 2023Fee moved between 0.74% and 0.79% a year (6 changes, 22 Sep – 16 Oct 2023).
  26. 31 August 2023Fee moved between 0.70% and 0.74% a year (5 changes, 26 May – 31 Aug 2023).
  27. 21 April 2023Fee changed from 0.77% to 0.70% a year.
  28. 3 April 2023Fee moved between 0.73% and 0.78% a year (2 changes, 22 Mar – 3 Apr 2023).
  29. 15 March 2023Fee moved between 0.71% and 0.73% a year (2 changes, 1 Mar – 15 Mar 2023).
  30. 23 February 2023Fee changed from 0.66% to 0.71% a year.
  31. 21 February 2023Fee moved between 0.63% and 0.67% a year (5 changes, 20 Dec 2022 – 21 Feb 2023).
  32. 16 December 2022Fee moved between 0.65% and 0.70% a year (6 changes, 26 Sep – 16 Dec 2022).
  33. 29 August 2022Fee moved between 0.61% and 0.65% a year (4 changes, 11 Jul – 29 Aug 2022).
  34. 21 June 2022Fee moved between 0.62% and 0.67% a year (5 changes, 27 May – 21 Jun 2022).
  35. 24 May 2022Fee moved between 0.67% and 0.70% a year (5 changes, 12 May – 24 May 2022).
  36. 13 April 2022Fee changed from 0.75% to 0.69% a year.
  37. 12 April 2022Fee moved between 0.72% and 0.76% a year (5 changes, 17 Mar – 12 Apr 2022).
  38. 3 March 2022Fee changed from 0.63% to 0.72% a year.
  39. 31 January 2022Fee changed from 0.59% to 0.63% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026