DSP Dynamic Asset Allocation Fund -Dir (G) logo

DSP Dynamic Asset Allocation Fund Direct Growth

Hybrid | Dynamic Asset Allocation or Balanced Advantage

NAV

₹29.79 20 Jan 2025

Risk

Moderately High  

Fund Size

₹3,178.88Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Basic Details

Age

10 years 11 months (Since Feb 06, 2014)

Return since Launch

10.47%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹3,178.88

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Fund Manager

Rohit Singhania

Asset Allocation

HDFC Bank 6.20%

Adani Enterp. 3.47%

St Bk of India 3.44%

Tata Power Co. 2.44%

Reliance Industr 2.04%

Bandhan Bank 1.95%

Infosys 1.79%

Larsen & Toubro 1.68%

HCL Technologies 1.54%

Hind.Aeronautics 1.47%

Bajaj Finance 1.39%

NTPC 1.38%

Hind. Unilever 1.30%

M & M 1.28%

ICICI Bank 1.22%

Cipla 1.04%

B P C L 1.04%

Axis Bank 1.03%

Cholaman.Inv.&Fn 1.01%

GMR Airports 1.00%

Kirloskar Oil 1.00%

Vedanta 1.00%

Mankind Pharma 0.99%

Tata Motors 0.96%

Life Insurance 0.91%

Radico Khaitan 0.83%

Century Plyboard 0.82%

Bajaj Finserv 0.82%

Bank of Baroda 0.81%

Coal India 0.78%

Kotak Mah. Bank 0.77%

Vodafone Idea 0.74%

ITC 0.74%

Engineers India 0.72%

Samvardh. Mothe. 0.71%

Manappuram Fin. 0.71%

GAIL (India) 0.70%

NMDC 0.69%

Power Fin.Corpn. 0.68%

Bharti Airtel 0.63%

Mrs Bectors 0.63%

Emami 0.63%

Ambuja Cements 0.60%

SBI Life Insuran 0.60%

J K Cements 0.58%

Federal Bank 0.58%

Punjab Natl.Bank 0.56%

Navin Fluo.Intl. 0.56%

Hindalco Inds. 0.54%

JNK 0.52%

La Opala RG 0.50%

Gujarat Fluoroch 0.48%

DLF 0.42%

Symphony 0.36%

Oil India 0.35%

Indian Hotels Co 0.33%

Titan Company 0.33%

Interglobe Aviat 0.33%

H P C L 0.31%

Welspun Living 0.24%

Escorts Kubota 0.23%

Indigo Paints 0.22%

Adani Ports 0.21%

Dixon Technolog. 0.20%

United Spirits 0.20%

P I Industries 0.19%

Bharat Electron 0.18%

Natl. Aluminium 0.17%

Jindal Steel 0.16%

Aditya Bir. Fas. 0.15%

Aurobindo Pharma 0.14%

IndusInd Bank 0.14%

Tata Steel 0.14%

Maruti Suzuki 0.12%

HDFC Life Insur. 0.12%

Granules India 0.12%

Biocon 0.12%

Power Grid Corpn 0.11%

G N F C 0.11%

Hindustan Copper 0.09%

Zydus Lifesci. 0.08%

Indus Towers 0.07%

Canara Bank 0.07%

Piramal Enterp. 0.07%

S A I L 0.05%

Aarti Industries 0.05%

Abbott India 0.03%

Atul 0.02%

Pidilite Inds. 0.02%

Havells India 0.02%

Laurus Labs 0.02%

Mphasis 0.01%

Chambal Fert. 0.01%

MRF 0.01%

Apollo Hospitals 0.01%

Shriram Finance 0.01%

B H E L 0.00%

Britannia Inds. 0.00%

Polycab India 0.00%

Wipro 0.00%

Tata Comm 0.00%

Container Corpn. 0.00%

See All

GSEC2030 3.42%

TBILL-364D 3.05%

Bajaj Finance 2.52%

REC Ltd 2.50%

S I D B I 2.07%

TREPS 2.00%

GSEC2028 1.94%

Cholaman.Inv.&Fn 1.63%

GSEC2030 1.62%

Muthoot Finance 1.62%

GSEC2027 1.60%

GSEC2034 1.12%

India Universal Trust 1.00%

HDB FINANC SER 0.84%

Natl. Hous. Bank 0.83%

NABFID 0.83%

Power Fin.Corpn. 0.81%

GSEC2029 0.81%

LIC Housing Fin. 0.81%

Titan Company 0.80%

Bharti Telecom 0.80%

TBILL-182D 0.77%

Cash Margin 0.36%

Net CA & Others -0.59%

See All
Scheme Holding Summary

Debt Others

18.83%

Banks

16.77%

Govt. Securities

10.51%

Finance

4.69%

Power Generation & Distribution

3.93%

T Bills

3.82%

Trading

3.47%

Refineries

3.39%

IT - Software

3.34%

Automobile

2.59%

FMCG

2.56%

Pharmaceuticals

2.54%

Mining & Mineral products

2.47%

Infrastructure Developers & Operators

2.40%

Aerospace & Defence

1.65%

Insurance

1.63%

Capital Goods-Non Electrical Equipment

1.52%

Telecomm-Service

1.37%

Chemicals

1.24%

Cement

1.18%

Alcoholic Beverages

1.03%

Miscellaneous

1.00%

Plywood Boards/Laminates

0.82%

Non Ferrous Metals

0.80%

Tobacco Products

0.74%

Auto Ancillaries

0.71%

Gas Distribution

0.70%

Consumer Durables

0.58%

Glass & Glass Products

0.50%

Realty

0.42%

Steel

0.35%

Crude Oil & Natural Gas

0.35%

Hotels & Restaurants

0.33%

Diamond, Gems and Jewellery

0.33%

Air Transport Service

0.33%

Textiles

0.24%

Paints/Varnish

0.22%

Marine Port & Services

0.21%

Agro Chemicals

0.19%

Retail

0.15%

Telecomm Equipment & Infra Services

0.07%

Fertilizers

0.01%

Tyres

0.01%

Healthcare

0.01%

Capital Goods - Electrical Equipment

0.00%

Cables

0.00%

Logistics

0.00%

See All

Banks

HDFC Bank 6.20%

St Bk of India 3.44%

Bandhan Bank 1.95%

ICICI Bank 1.22%

Axis Bank 1.03%

Bank of Baroda 0.81%

Kotak Mah. Bank 0.77%

Federal Bank 0.58%

Punjab Natl.Bank 0.56%

IndusInd Bank 0.14%

Canara Bank 0.07%

Trading

Adani Enterp. 3.47%

Govt. Securities

GSEC2030 3.42%

GSEC2028 1.94%

GSEC2030 1.62%

GSEC2027 1.60%

GSEC2034 1.12%

GSEC2029 0.81%

T Bills

TBILL-364D 3.05%

TBILL-182D 0.77%

Debt Others

Bajaj Finance 2.52%

REC Ltd 2.50%

S I D B I 2.07%

TREPS 2.00%

Cholaman.Inv.&Fn 1.63%

Muthoot Finance 1.62%

India Universal Trust 1.00%

HDB FINANC SER 0.84%

Natl. Hous. Bank 0.83%

NABFID 0.83%

Power Fin.Corpn. 0.81%

LIC Housing Fin. 0.81%

Titan Company 0.80%

Bharti Telecom 0.80%

Cash Margin 0.36%

Net CA & Others -0.59%

Power Generation & Distribution

Tata Power Co. 2.44%

NTPC 1.38%

Power Grid Corpn 0.11%

Refineries

Reliance Industr 2.04%

B P C L 1.04%

H P C L 0.31%

IT - Software

Infosys 1.79%

HCL Technologies 1.54%

Mphasis 0.01%

Wipro 0.00%

Infrastructure Developers & Operators

Larsen & Toubro 1.68%

Engineers India 0.72%

Aerospace & Defence

Hind.Aeronautics 1.47%

Bharat Electron 0.18%

Finance

Bajaj Finance 1.39%

Cholaman.Inv.&Fn 1.01%

Bajaj Finserv 0.82%

Manappuram Fin. 0.71%

Power Fin.Corpn. 0.68%

Piramal Enterp. 0.07%

Shriram Finance 0.01%

FMCG

Hind. Unilever 1.30%

Mrs Bectors 0.63%

Emami 0.63%

Britannia Inds. 0.00%

Automobile

M & M 1.28%

Tata Motors 0.96%

Escorts Kubota 0.23%

Maruti Suzuki 0.12%

Pharmaceuticals

Cipla 1.04%

Mankind Pharma 0.99%

Aurobindo Pharma 0.14%

Granules India 0.12%

Biocon 0.12%

Zydus Lifesci. 0.08%

Abbott India 0.03%

Laurus Labs 0.02%

Miscellaneous

GMR Airports 1.00%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.00%

JNK 0.52%

Mining & Mineral products

Vedanta 1.00%

Coal India 0.78%

NMDC 0.69%

Insurance

Life Insurance 0.91%

SBI Life Insuran 0.60%

HDFC Life Insur. 0.12%

Alcoholic Beverages

Radico Khaitan 0.83%

United Spirits 0.20%

Plywood Boards/Laminates

Century Plyboard 0.82%

Telecomm-Service

Vodafone Idea 0.74%

Bharti Airtel 0.63%

Tata Comm 0.00%

Tobacco Products

ITC 0.74%

Auto Ancillaries

Samvardh. Mothe. 0.71%

Gas Distribution

GAIL (India) 0.70%

Cement

Ambuja Cements 0.60%

J K Cements 0.58%

Chemicals

Navin Fluo.Intl. 0.56%

Gujarat Fluoroch 0.48%

G N F C 0.11%

Aarti Industries 0.05%

Atul 0.02%

Pidilite Inds. 0.02%

Non Ferrous Metals

Hindalco Inds. 0.54%

Natl. Aluminium 0.17%

Hindustan Copper 0.09%

Glass & Glass Products

La Opala RG 0.50%

Realty

DLF 0.42%

Consumer Durables

Symphony 0.36%

Dixon Technolog. 0.20%

Havells India 0.02%

Crude Oil & Natural Gas

Oil India 0.35%

Hotels & Restaurants

Indian Hotels Co 0.33%

Diamond, Gems and Jewellery

Titan Company 0.33%

Air Transport Service

Interglobe Aviat 0.33%

Textiles

Welspun Living 0.24%

Paints/Varnish

Indigo Paints 0.22%

Marine Port & Services

Adani Ports 0.21%

Agro Chemicals

P I Industries 0.19%

Steel

Jindal Steel 0.16%

Tata Steel 0.14%

S A I L 0.05%

Retail

Aditya Bir. Fas. 0.15%

Telecomm Equipment & Infra Services

Indus Towers 0.07%

Fertilizers

Chambal Fert. 0.01%

Tyres

MRF 0.01%

Healthcare

Apollo Hospitals 0.01%

Capital Goods - Electrical Equipment

B H E L 0.00%

Cables

Polycab India 0.00%

Logistics

Container Corpn. 0.00%

See All
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Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey