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DSP Dynamic Asset Allocation Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Moderately High Risk

  • Age:

    12 years 4 months since Feb 06, 2014

  • AUM:

    Rs. 3,664.9 crores as of May 31, 2026

  • Horizon:

    5 Years+

  • Benchmark:

    CRISIL Hybrid 50+50 - Moderate In…

  • Benchmark Risk:

    High Risk

  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of May 31, 2026

Equity

Market capitalization

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Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 5.88%
HDFC BANK LIMITED 5.04%
AXIS BANK LIMITED 3.58%
STATE BANK OF INDIA 1.92%
KOTAK MAHINDRA BANK LIMITED 1.85%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 3.37%
7.32% GOI 2030 2.94%
7.06% GOI 2028 1.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.43%
7.17% GOI 2030 1.4%
See detailed debt holdings »

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DSP Equity Savings Fund presentation

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Rohit Singhania

Rohit is a Research Analyst focusing on sectors such as Auto, Auto Ancillaries, Metals, Infrastructure, Sugar, and Hotels. He has been the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Asset Managers in September 2005 as a Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009. Previously, he was with HDFC Securities Limited as part of its Institutional Equities Research Desk, where he spent 13 months as a Senior Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Shantanu Godambe

Shantanu has a total work experience of over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in the Fixed Income Team. Shantanu has also worked with Yes Bank Ltd. as a Rates Trader. He has cleared the CFA from the CFA Institute, holds an M.S. (Finance) from ICFAI University, and a B.Com. from Mumbai University.

All Funds managed by Shantanu Godambe
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Kaivalya Nadkarni

Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

All Funds managed by Kaivalya Nadkarni
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Preethi R S

Preethi R.S. is an Equity Fund Manager & Research Analyst at DSP Asset Managers Ltd, having joined the firm in September 2025. She began her career in 2012 with UTI AMC, where she covered the Indian Financials and Automotive sectors as an Analyst, before taking on fund management responsibilities in 2022. Preethi holds a PGDM from the Indian Institute of Management, Kozhikode (IIMK), and a degree in Computer Science Engineering from RVCE, Bengaluru.

All Funds managed by Preethi R S
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Equity holdings for DSP Dynamic Asset Allocation Fund

Equity - Directional
45.32%

Banks
18.27%

Name % of Net Assets
ICICI BANK LIMITED 5.88%
HDFC BANK LIMITED 5.04%
AXIS BANK LIMITED 3.58%
STATE BANK OF INDIA 1.92%
KOTAK MAHINDRA BANK LIMITED 1.85%

Insurance
4.53%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 1.4%
HDFC LIFE INSURANCE COMPANY LIMITED 1.29%
MAX FINANCIAL SERVICES LIMITED 0.81%
LIFE INSURANCE CORPORATION OF INDIA 0.65%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED 0.21%
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 0.17%

Finance
3.02%

Name % of Net Assets
BAJAJ FINSERV LIMITED 1.05%
PNB HOUSING FINANCE LIMITED 0.94%
TATA CAPITAL LIMITED 0.82%
SHRIRAM FINANCE LIMITED 0.21%

Pharmaceuticals & Biotechnology
2.71%

Name % of Net Assets
CIPLA LIMITED 1.43%
MANKIND PHARMA LIMITED 1.28%

Consumer Durables
2.45%

Name % of Net Assets
LG ELECTRONICS INDIA LIMITED 1.32%
CENTURY PLYBOARDS (INDIA) LIMITED 0.88%
LA OPALA RG LIMITED 0.25%

Automobiles
1.98%

Name % of Net Assets
MAHINDRA & MAHINDRA LIMITED 1.61%
HYUNDAI MOTOR INDIA LIMITED 0.37%

It - Software
1.92%

Name % of Net Assets
COFORGE LIMITED 0.94%
INFOSYS LIMITED 0.52%
TATA CONSULTANCY SERVICES LIMITED 0.46%

Diversified Fmcg
1.8%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 0.99%
ITC LIMITED 0.81%

Retailing
1.67%

Name % of Net Assets
ETERNAL LIMITED 0.91%
INFO EDGE (INDIA) LIMITED 0.76%

Telecom - Services
1.61%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.61%

Power
1.12%

Name % of Net Assets
NTPC LIMITED 1.12%

Petroleum Products
0.86%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 0.86%

Auto Components
0.77%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.77%

Personal Products
0.69%

Name % of Net Assets
EMAMI LIMITED 0.69%

Healthcare Services
0.66%

Name % of Net Assets
SYNGENE INTERNATIONAL LIMITED 0.66%

Food Products
0.48%

Name % of Net Assets
MRS. BECTORS FOOD SPECIALITIES LIMITED 0.48%

Agricultural, Commercial & Construction Vehicles
0.43%

Name % of Net Assets
TATA MOTORS LIMITED 0.43%

Beverages
0.35%

Name % of Net Assets
RADICO KHAITAN LIMITED 0.35%

Arbitrage (Cash Long)
22.31%

Name % of Net Assets
PUNJAB NATIONAL BANK Banks 0.63%
KOTAK MAHINDRA BANK LIMITED Banks 0.71%
TATA STEEL LIMITED Ferrous Metals 0.92%
LARSEN & TOUBRO LIMITED Construction 0.99%
AXIS BANK LIMITED Banks 1.09%
HINDUSTAN AERONAUTICS LIMITED Aerospace & Defense 1.31%
BANK OF BARODA Banks 1.34%
STATE BANK OF INDIA Banks 1.37%
TITAN COMPANY LIMITED Consumer Durables 1.4%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 1.45%
BHARTI AIRTEL LIMITED Telecom - Services 1.9%
TATA POWER COMPANY LIMITED Power 2.12%
BANDHAN BANK LIMITED Banks 2.21%
HDFC BANK LIMITED Banks 2.36%
ICICI BANK LIMITED Banks 2.51%
33% of Equity and equity related securities
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Debt holdings for DSP Dynamic Asset Allocation Fund

Bonds & NCDs16.85%

Name Rating % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT AAA 1.43%
REC LIMITED AAA 1.38%
BAJAJ FINANCE LIMITED AAA 1.37%
LIC HOUSING FINANCE LIMITED AAA 1.33%
TORRENT PHARMACEUTICALS LIMITED AA+ 1.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 0.99%
MUTHOOT FINANCE LIMITED AA+ 0.73%
MUTHOOT FINANCE LIMITED AA+ 0.73%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED AA+ 0.72%
BHARTI TELECOM LIMITED AAA 0.71%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT AAA 0.71%
BAJAJ FINANCE LIMITED AAA 0.7%
MUTHOOT FINANCE LIMITED AA+ 0.7%
REC LIMITED AAA 0.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT AAA 0.69%
POWER FINANCE CORPORATION LIMITED AAA 0.69%
MUTHOOT FINANCE LIMITED AA+ 0.68%
NATIONAL HOUSING BANK AAA 0.68%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT AAA 0.66%
BHARTI TELECOM LIMITED AAA 0.2%
52.2% of Debt instruments

Government Securities (Central/State)8.68%

Name Rating % of Net Assets
7.32% GOI 2030 SOV 2.94%
7.06% GOI 2028 SOV 1.68%
7.17% GOI 2030 SOV 1.4%
7.24% GOI 2055 SOV 1.33%
6.48% GOI 2035 SOV 1.33%
26.9% of Debt instruments

TREPS3.37%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 3.37%
10.4% of Debt instruments

Money market instruments2.63%

Name Rating % of Net Assets
HDFC SECURITIES LIMITED A1+ 1.34%
HDFC BANK LIMITED A1+ 0.65%
HDFC BANK LIMITED A1+ 0.64%
8.1% of Debt instruments

Securitized Debt Instruments0.77%

Name Rating % of Net Assets
INDIA UNIVERSAL TRUST AAA(SO) 0.77%
2.4% of Debt instruments
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DSP Dynamic Asset Allocation Fund presentation

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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.

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