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 · 2.49%Inception · 01-02-2014
NAV
28.81
+0.23% · as of 15-07-2026
Since inception
8.87%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹3,749 Cr
AUM
Expense ratio
2.49%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +8.87% CAGR vs benchmark +11.14%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-5.88%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.04%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.58%
TREPS / Reverse Repo Investments3.37%
7.32% Government of India2.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.51%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.36%
BANDHAN BANK LIMITED EQ2.21%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.12%
STATE BANK OF INDIA EQ NEW RE. 1/-1.92%

Sector allocation

Financial Services38.04%
Consumer Durables3.85%
Telecommunication3.51%
Healthcare3.37%
Fast Moving Consumer Goods3.32%
Power3.24%
Automobile and Auto Components3.18%
Metals & Mining2.37%
Information Technology1.92%
Consumer Services1.67%
Riskometer
LowVery High
Moderately High

What if you'd SIP'd here?

@ 8.9% p.a.
₹10,000
10 years
Projected value
₹19,35,184
Invested: ₹12,00,000
Gained: ₹7,35,184
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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