DSP Dynamic Asset Allocation Fund (IDCW-M)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
9.81%
NAV (₹)
14.0650
1 Day NAV Change
-0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3749.13 Cr |
| Expense Ratio | 2.38% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Feb 2014 |
| Fund Age | 12 Yrs |
Exit Load
Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Fund’s Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 43.22% | ₹ 1,620.211 | |
| Insurance | 7.29% | ₹ 273.43 | |
| Finance | 7.28% | ₹ 272.824 | |
| Pharmaceuticals | 5.87% | ₹ 219.932 | |
| FMCG | 4.94% | ₹ 185.045 | |
| Others | 4.60% | ₹ 172.517 | |
| Automobile | 4.52% | ₹ 169.428 | |
| E-Commerce/App based Aggregator | 3.51% | ₹ 131.586 | |
| Telecom-Service | 3.34% | ₹ 125.057 | |
| Consumer Durables | 2.75% | ₹ 103.085 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.36% | ₹ 238.375 | Banks | |
| HDFC Bank | 5.59% | ₹ 209.592 | Banks | |
| Axis Bank | 3.99% | ₹ 149.427 | Banks | |
| GSEC2030 | 2.92% | ₹ 109.595 | Govt. Securities | |
| SBI | 2.66% | ₹ 99.937 | Banks | |
| HDFC Bank | 2.48% | ₹ 92.945 | Debt Others | |
| Net CA & Others | 2.45% | ₹ 90.365 | Debt Others | |
| Bharti Airtel | 2.29% | ₹ 85.771 | Debt Others | |
| Bandhan Bank | 2.12% | ₹ 79.532 | Debt Others | |
| Kotak Mah. Bank | 2.03% | ₹ 76.135 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
92
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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