Money Lancer
Hybrid: Dynamic Asset Allocation
DSP Mutual Fund
DSP Mutual Fund · Hybrid: Dynamic Asset Allocation

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.93%Inception · 01-02-2014
NAV
28.03
+0.58% · as of 14-05-2026
Since inception
8.76%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.93%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +8.76% CAGR vs benchmark +11.12%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-8.43%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.95%
7.32% Government of India3.09%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.66%
TREPS / Reverse Repo Investments2.18%
STATE BANK OF INDIA EQ NEW RE. 1/-2.12%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.09%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.97%
7.06% CGL 20281.77%
Kotak Mahindra Bank Limited1.71%

Sector allocation

Financial Services16.70%
Consumer Durables1.95%
Metals & Mining1.79%
Fast Moving Consumer Goods1.66%
Power1.64%
Capital Goods1.58%
Healthcare1.46%
Information Technology1.36%
Construction1.33%
Automobile and Auto Components1.25%
Riskometer
LowVery High
Moderately High

What if you'd SIP'd here?

@ 8.8% p.a.
₹10,000
10 years
Projected value
₹19,23,042
Invested: ₹12,00,000
Gained: ₹7,23,042
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
R
Rohit Singhania, Preethi R S, Shantanu Godambe, Kaivalya Nadkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
126394
ISIN (Growth)
INF740K01K57
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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