BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

DSP Dynamic Asset Allocation Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 126394

₹29.75

+5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹28.24 on 11 November 2025 to ₹29.75 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
2.26%
Since 1 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
Regular · 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?

2.26% a year: ₹226 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.04% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+5.3%
3 years, per year
+10.8%
5 years, per year
+8.2%

Worst fall so far: −19.4% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 2.31% to 2.26% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 2.31% and 2.35% a year (2 changes, 28 Jul – 3 Aug 2026).
  4. 1 July 2026Fee changed from 2.38% to 2.33% a year.
  5. 1 June 2026Fee changed from 2.49% to 2.38% a year.
Show all 38
  1. 29 May 2026Fee changed from 1.88% to 2.49% a year.
  2. 27 May 2026Fee changed from 3.01% to 1.88% a year.
  3. 26 May 2026Fee changed from 4.85% to 3.01% a year.
  4. 25 May 2026Fee changed from 3.23% to 4.85% a year.
  5. 22 May 2026Fee changed from 3.62% to 3.23% a year.
  6. 21 May 2026Fee changed from 2.31% to 3.62% a year.
  7. 20 May 2026Fee changed from 2.19% to 2.31% a year.
  8. 19 May 2026Fee changed from 1.90% to 2.19% a year.
  9. 18 May 2026Fee moved between 1.89% and 1.91% a year (3 changes, 14 May – 18 May 2026).
  10. 13 May 2026Fee changed from 2.68% to 1.89% a year.
  11. 12 May 2026Fee changed from 3.17% to 2.68% a year.
  12. 11 May 2026Fee changed from 1.99% to 3.17% a year.
  13. 8 May 2026Fee changed from 2.16% to 1.99% a year.
  14. 7 May 2026Fee changed from 3.15% to 2.16% a year.
  15. 6 May 2026Fee changed from 3.56% to 3.15% a year.
  16. 5 May 2026Fee changed from 1.92% to 3.56% a year.
  17. 4 May 2026Fee moved between 1.88% and 1.93% a year (13 changes, 16 Apr 2025 – 4 May 2026).
  18. 18 March 2025Fee moved between 1.92% and 1.97% a year (33 changes, 22 Sep 2023 – 18 Mar 2025).
  19. 8 September 2023Fee moved between 1.89% and 1.93% a year (2 changes, 7 Sep – 8 Sep 2023).
  20. 8 August 2023Fee changed from 1.81% to 1.93% a year.
  21. 7 August 2023Fee changed from 1.93% to 1.81% a year.
  22. 1 August 2023Fee moved between 1.92% and 1.93% a year (3 changes, 27 Jul – 1 Aug 2023).
  23. 12 July 2023Fee moved between 1.87% and 1.92% a year (2 changes, 11 Jul – 12 Jul 2023).
  24. 7 June 2023Fee changed from 1.77% to 1.92% a year.
  25. 6 June 2023Fee changed from 1.92% to 1.77% a year.
  26. 26 May 2023Fee moved between 1.88% and 1.93% a year (51 changes, 12 Apr 2022 – 26 May 2023).
  27. 4 April 2022Fee moved between 1.92% and 1.96% a year (3 changes, 28 Mar – 4 Apr 2022).
  28. 22 March 2022Fee changed from 1.99% to 1.93% a year.
  29. 17 March 2022Fee moved between 1.95% and 1.99% a year (2 changes, 15 Mar – 17 Mar 2022).
  30. 10 March 2022Fee moved between 1.90% and 1.95% a year (3 changes, 3 Mar – 10 Mar 2022).
  31. 15 February 2022Fee moved between 1.87% and 1.92% a year (5 changes, 25 Jan – 15 Feb 2022).
  32. 12 January 2022Fee changed from 1.93% to 1.90% a year.
  33. 4 January 2022Fee changed from 1.97% to 1.93% 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 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026