Scheme

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 33.1820 on 03 Nov 20261Y 2.20%3Y 10.88%5Y 8.66%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Feb 2014
Fund managers
Rohit Singhania (since 01 Nov 2023), Preethi R S (since 01 Oct 2025), Shantanu Godambe (since 01 Jan 2025)
Benchmark
has been changed from ‘MSCI ACWI Net total returns index’ to ‘40
AUM
3821 crore
Regular expense
1.62%
Direct expense
0.59%
Portfolio turnover
3.91
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
6.49%
Beta
0
Sharpe
0.79

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited6.1%
HDFC Bank Limited5.3%
Axis Bank Limited4.04%
State Bank of India3.13%
6.94% GOI 110520362.67%
Kotak Mahindra Bank Limited2.28%
REC Limited2.04%
Bajaj Finance Limited2.03%
Muthoot Finance Limited2.01%
Bajaj Finserv Limited1.99%

Sectors

Banks20.85%
Insurance5.11%
Finance3.71%
Pharmaceuticals & Biotechnology2.74%
Automobiles2.5%
Consumer Durables2.46%
Retailing2.11%
Diversified FMCG2%
Telecom - Services1.76%
IT - Software1.33%
Aerospace & Defense1.29%
Petroleum Products1.14%
Power0.91%
Food Products0.6%
Personal Products0.6%
Auto Components0.59%
Healthcare Services0.57%
Agricultural, Commercial & Construction Vehicles0.51%