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Fund Overview of DSP Dynamic Asset Allocation Fund Regular-growth
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₹3,664.9 CrAUM
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₹28.47NAV
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2.36%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Dynamic Asset Allocation Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.09% | NA | 2.03% |
| 6 Months | 0.38% | NA | 8.29% |
| 1 Year | 4.06% | 4.06% | 2.86% |
| 2 Years | 12.49% | 6.06% | 14.51% |
| 3 Years | 34.97% | 10.51% | 13.46% |
| 5 Years | 48.25% | 8.19% | 14.09% |
| 7 Years | 86.81% | 9.34% | NA |
| 10 Years | 134.16% | 8.88% | 10.51% |
Compare DSP Dynamic Asset Allocation Fund Regular-growth with other mutual funds in the same category
DSP Dynamic Asset Allocation Fund Regular-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
45.14%debt instruments
28.93%other assets or cash equivalents
25.93%DSP Dynamic Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 06 Feb 2014, the fund aims Long-term capital growth. Investment in equity & equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,664.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Dynamic Asset Allocation Fund Regular-growth
The portfolio allocation consists of 45.14% in equities, 28.93% in debt instruments, 25.93% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 4.06% in the last year, a total return since inception of 8.83%.
As evaluating wealth creation strategies savvy investors also look at best sip plan depending on returns.
Key Metrics of DSP Dynamic Asset Allocation Fund Regular-growth
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Standard Deviation6.51%
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Sharpe Ratio0.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Dynamic Asset Allocation Fund Direct-growth
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₹3,665 | 1.75% | 3.41% | 0.99% | 5.34% | 11.86% |
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DSP Dynamic Asset Allocation Fund Direct-idcw Monthly
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₹3,665 | 1.75% | 3.41% | 0.99% | 5.34% | 11.86% |
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DSP Dynamic Asset Allocation Fund Regular-idcw Monthly
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₹3,665 | 1.64% | 3.09% | 0.38% | 4.06% | 10.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 23.16% | ₹848.82 Cr |
| Icici Bank Ltd | Financial | 5.88% | ₹215.65 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹184.55 Cr |
| Axis Bank Ltd | Financial | 3.58% | ₹131.22 Cr |
| Reverse Repo | Unspecified | 3.37% | ₹123.49 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.94% | ₹107.90 Cr |
| Icici Bank Ltd^ | Financial | 2.51% | ₹91.91 Cr |
| Hdfc Bank Ltd.^ | Financial | 2.36% | ₹86.65 Cr |
| Bandhan Bank Ltd^ | Financial | 2.21% | ₹81.14 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | 2.12% | ₹77.54 Cr |
| State Bank Of India | Financial | 1.92% | ₹70.53 Cr |
| Bharti Airtel Ltd Futures | Technology | 1.90% | ₹69.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹67.88 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.68% | ₹61.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹58.96 Cr |
| Bharti Airtel Ltd | Technology | 1.61% | ₹58.96 Cr |
| Hindalco Industries Ltd Futures | Materials | 1.45% | ₹53.16 Cr |
| Cipla Ltd | Healthcare | 1.43% | ₹52.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.43% | ₹52.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹51.38 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Dynamic Asset Allocation Fund Regular-growth
What is the current AUM of DSP Dynamic Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, DSP Dynamic Asset Allocation Fund Regular-growth manages assets worth ₹3,664.9 crore
How has DSP Dynamic Asset Allocation Fund Regular-growth performed recently?
- 3 Months: 3.09%
- 6 Months: 0.38%
What is the long-term performance of DSP Dynamic Asset Allocation Fund Regular-growth?
- 3 Years CAGR: 10.51%
- 5 Years CAGR: 8.19%
- Since Inception: 8.83%
What is the portfolio composition of DSP Dynamic Asset Allocation Fund Regular-growth?
Equity: 45.14%, Debt: 28.93%, Others: 25.93%.
Who manages DSP Dynamic Asset Allocation Fund Regular-growth?
DSP Dynamic Asset Allocation Fund Regular-growth is managed by Rohit Singhania from DSP Mutual Fund.
What is the market-cap allocation of DSP Dynamic Asset Allocation Fund Regular-growth?
Large Cap: 81.42%, Mid Cap: 9.13%, Small Cap: 9.44%.
Which are the top companies DSP Dynamic Asset Allocation Fund Regular-growth has invested in?
- Cash Margin – 23.16% of the fund's portfolio
- ICICI Bank Ltd – 5.88% of the fund's portfolio
- HDFC Bank Ltd – 5.04% of the fund's portfolio
- Axis Bank Ltd – 3.58% of the fund's portfolio
- Reverse Repo – 3.37% of the fund's portfolio
Which are the major sectors DSP Dynamic Asset Allocation Fund Regular-growth focuses on?
- Financial – 28.19% of the fund's portfolio
- Unspecified – 26.53% of the fund's portfolio
- Entities – 4.62% of the fund's portfolio
- Technology – 3.51% of the fund's portfolio
- Energy & Utilities – 2.12% of the fund's portfolio
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