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DSP Dynamic Asset Allocation Fund Regular-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 3,749.1 Cr.
NAV as on 03 aug, 2026
₹ 14.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Dynamic Asset Allocation Fund Regular-idcw Monthly
Inception Date
06 Feb 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at moderately high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
46.78%
Debt
26.76%
Cash
26.46%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Consumer Discretionary
Technology
Industrials
Materials
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.13% |
| HDFC Bank Ltd | Financial | Equity | 8.43% |
| HDFC Bank Ltd | Financial | Equity | 7.85% |
| HDFC Bank Ltd | Financial | Equity | 7.30% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| ICICI Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| ICICI Bank Ltd | Financial | Equity | 6.36% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.63% |
| Standard Deviation | 6.49% |
| Sortino Ratio | 0.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.88% | NA | 2.03% |
| 6 Months | 2.43% | NA | 8.29% |
| 9 Months | 3.10% | NA | 4.43% |
| 1 Year | 5.98% | 5.98% | 2.86% |
| 2 Years | 12.11% | 5.88% | 14.51% |
| 3 Years | 35.33% | 10.61% | 13.46% |
| 5 Years | 48.44% | 8.22% | 14.09% |
| 7 Years | 91.67% | 9.74% | NA |
| 10 Years | 128.19% | 8.60% | 10.51% |
DSP Dynamic Asset Allocation Fund Regular-idcw Monthly 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 ₹3,749.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.35%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Rohit Singhania has experience Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund Regular-growth | 3,749.1 | +1.03% | +3.88% | +2.43% | +5.98% | +10.61% | +8.22% |
| DSP Dynamic Asset Allocation Fund Direct-growth | 3,749.1 | +1.14% | +4.21% | +3.05% | +7.29% | +11.96% | +9.55% |
| DSP Dynamic Asset Allocation Fund Direct-idcw Monthly | 3,749.1 | +1.14% | +4.21% | +3.05% | +7.29% | +11.96% | +9.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-growth | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| HDFC Balanced Advantage Fund Regular-idcw | 106,456.2 | +1.31% | +3.36% | +0.19% | +4.01% | +13.35% | +14.85% |
| HDFC Balanced Advantage Fund Direct-idcw | 106,456.2 | +1.36% | +3.51% | +0.46% | +4.62% | +14.03% | +15.57% |
| ICICI Prudential Balanced Advantage Direct-growth | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| ICICI Prudential Balanced Advantage-growth | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage-idcw | 72,486.3 | +2.62% | +5.99% | +3.59% | +9.30% | +12.42% | +11.23% |
| ICICI Prudential Balanced Advantage Direct-idcw | 72,486.3 | +2.67% | +6.12% | +3.87% | +9.90% | +13.09% | +11.91% |
| SBI Balanced Advantage Fund Regular-growth | 41,512.9 | +1.34% | +2.43% | +0.93% | +6.42% | +10.65% | — |
| SBI Balanced Advantage Fund Direct-growth | 41,512.9 | +1.41% | +2.64% | +1.34% | +7.30% | +11.61% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹578.52 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.90 | +14.03% | +15.57% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹532.05 | +13.35% | +14.85% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.90 | +13.35% | +14.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹62.33 | +14.06% | +12.80% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹57.09 | +14.06% | +12.80% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | ₹28.91 | +13.79% | +12.43% | — |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw | ₹17.93 | +13.79% | +12.43% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹191.00 | +10.84% | +12.06% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹48.00 | +10.84% | +12.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.24 |
| 31 Jul 2026 | ₹14.08 |
| 30 Jul 2026 | ₹14.07 |
| 29 Jul 2026 | ₹14.07 |
| 28 Jul 2026 | ₹14.10 |
| 27 Jul 2026 | ₹14.10 |
| 24 Jul 2026 | ₹14.03 |
| 23 Jul 2026 | ₹14.04 |
| 22 Jul 2026 | ₹14.07 |
| 21 Jul 2026 | ₹14.15 |
| 20 Jul 2026 | ₹14.16 |
| 17 Jul 2026 | ₹14.21 |
| 16 Jul 2026 | ₹14.15 |
| 15 Jul 2026 | ₹14.17 |
| 14 Jul 2026 | ₹14.13 |
| 13 Jul 2026 | ₹14.19 |
| 10 Jul 2026 | ₹14.19 |
| 09 Jul 2026 | ₹14.12 |
| 08 Jul 2026 | ₹14.07 |
| 07 Jul 2026 | ₹14.22 |
| 06 Jul 2026 | ₹14.20 |
| 03 Jul 2026 | ₹14.17 |
| 02 Jul 2026 | ₹14.16 |
| 01 Jul 2026 | ₹14.11 |
| 30 Jun 2026 | ₹14.06 |
| 29 Jun 2026 | ₹14.08 |
| 25 Jun 2026 | ₹14.18 |
| 24 Jun 2026 | ₹14.17 |
| 23 Jun 2026 | ₹14.12 |
| 22 Jun 2026 | ₹14.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,749.1 Cr
Since Launch
This Fund
Category Average
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DSP Dynamic Asset Allocation Fund Regular-idcw Monthly Returns Comparison
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DSP Dynamic Asset Allocation Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 6.49%
- Sortino Ratio: 0.92%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Dynamic Asset Allocation Fund Regular-idcw Monthly stand at approximately ₹ 3,749.1 crore.
The DSP Dynamic Asset Allocation Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 3.88%
- 6 Months Return: 2.43%
The historical growth of the DSP Dynamic Asset Allocation Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 10.61%
- 5 Year CAGR: 8.22%
- Return Since Launch: 8.93%
The portfolio of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Equity: 46.78%
- Debt Instruments: 26.76%
- Other Assets: 26.46%
The DSP Dynamic Asset Allocation Fund Regular-idcw Monthly is managed by Rohit Singhania, representing DSP Mutual Fund.
The DSP Dynamic Asset Allocation Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.13%
- Mid Cap Stocks: 10.17%
- Small Cap Stocks: 8.70%
Top stock holdings of DSP Dynamic Asset Allocation Fund Regular-idcw Monthly include:
- HDFC Bank Ltd – represents 8.13% of the portfolio
- HDFC Bank Ltd – represents 8.43% of the portfolio
- HDFC Bank Ltd – represents 7.85% of the portfolio
- HDFC Bank Ltd – represents 7.30% of the portfolio
- HDFC Bank Ltd – represents 7.02% of the portfolio
- HDFC Bank Ltd – represents 7.02% of the portfolio
- ICICI Bank Ltd – represents 6.95% of the portfolio
- HDFC Bank Ltd – represents 6.73% of the portfolio
- HDFC Bank Ltd – represents 6.73% of the portfolio
- ICICI Bank Ltd – represents 6.36% of the portfolio
Major sector exposures in DSP Dynamic Asset Allocation Fund Regular-idcw Monthly are:
- Financial – accounts for 462.75% of the portfolio
- Entities – accounts for 95.89% of the portfolio
- Energy & Utilities – accounts for 78.67% of the portfolio
- Consumer Discretionary – accounts for 64.45% of the portfolio
- Technology – accounts for 57.58% of the portfolio
