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DSP Dynamic Asset Allocation Fund
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CAGR since inception
Scheme Type:

  • Scheme Risk:

    Moderately High Risk

  • Age:

    11 years 3 months since Feb 06, 2014

  • AUM:

    Rs. 3,310.56 crores as of Apr 30, 2025

  • 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
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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 Apr 30, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 2.06%
STATE BANK OF INDIA 2.02%
NTPC LIMITED 1.54%
MAX FINANCIAL SERVICES LIMITED 1.43%
COAL INDIA LIMITED 1.36%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top 5 instruments by holding
Name % of Net Assets
7.32% GOI 2030 3.45%
TREPS / REVERSE REPO INVESTMENTS 3.37%
7.06% GOI 2028 1.87%
7.17% GOI 2030 1.58%
POWER FINANCE CORPORATION LIMITED 1.57%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is 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 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 a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. 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 Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and 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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Equity holdings for DSP Dynamic Asset Allocation Fund

Equity - Directional
36.03%

Banks
4.87%

Name % of Net Assets
ICICI BANK LIMITED 2.06%
STATE BANK OF INDIA 2.02%
AXIS BANK LIMITED 0.79%
HDFC BANK LIMITED 0%

Insurance
3.45%

Name % of Net Assets
MAX FINANCIAL SERVICES LIMITED 1.43%
SBI LIFE INSURANCE COMPANY LIMITED 1.24%
LIFE INSURANCE CORPORATION OF INDIA 0.78%

Automobiles
2.72%

Name % of Net Assets
MAHINDRA & MAHINDRA LIMITED 1.17%
TATA MOTORS LIMITED 1.03%
HERO MOTOCORP LIMITED 0.52%

It- Software
2.34%

Name % of Net Assets
INFOSYS LIMITED 0.91%
HCL TECHNOLOGIES LIMITED 0.85%
COFORGE LIMITED 0.58%

Diversified Fmcg
2.27%

Name % of Net Assets
ITC LIMITED 1.23%
HINDUSTAN UNILEVER LIMITED 1.04%

Pharmaceuticals & Biotechnology
2.08%

Name % of Net Assets
CIPLA LIMITED 1.26%
MANKIND PHARMA LIMITED 0.82%

Petroleum Products
1.84%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 1.18%
HINDUSTAN PETROLEUM CORPORATION LIMITED 0.66%

Finance
1.63%

Name % of Net Assets
BAJAJ FINSERV LIMITED 0.93%
POWER FINANCE CORPORATION LIMITED 0.69%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED *

Power
1.54%

Name % of Net Assets
NTPC LIMITED 1.54%

Consumable Fuels
1.36%

Name % of Net Assets
COAL INDIA LIMITED 1.36%

Consumer Durables
1.32%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 0.73%
LA OPALA RG LIMITED 0.34%
INDIGO PAINTS LIMITED 0.17%
SYMPHONY LIMITED 0.08%

Construction
1.16%

Name % of Net Assets
ENGINEERS INDIA LIMITED 0.68%
LARSEN & TOUBRO LIMITED 0.48%

Auto Components
1.1%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1.1%

Chemicals & Petrochemicals
1.05%

Name % of Net Assets
NAVIN FLUORINE INTERNATIONAL LIMITED 0.62%
GUJARAT FLUOROCHEMICALS LIMITED 0.43%

Industrial Products
1%

Name % of Net Assets
KIRLOSKAR OIL ENGINES LIMITED 1%

Beverages
0.96%

Name % of Net Assets
RADICO KHAITAN LIMITED 0.96%

Telecom - Services
0.94%

Name % of Net Assets
BHARTI AIRTEL LIMITED 0.94%

Gas
0.85%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.85%

Personal Products
0.77%

Name % of Net Assets
EMAMI LIMITED 0.77%

Minerals & Mining
0.75%

Name % of Net Assets
NMDC LIMITED 0.75%

Food Products
0.51%

Name % of Net Assets
MRS. BECTORS FOOD SPECIALITIES LIMITED 0.51%

Cement & Cement Products
0.5%

Name % of Net Assets
JK CEMENT LIMITED 0.5%

Healthcare Services
0.34%

Name % of Net Assets
SYNGENE INTERNATIONAL LIMITED 0.34%

Textiles & Apparels
0.31%

Name % of Net Assets
WELSPUN LIVING LIMITED 0.31%

Industrial Manufacturing
0.27%

Name % of Net Assets
JNK INDIA LIMITED 0.27%

Arbitrage (Cash Long)
30.6%

Name % of Net Assets
HINDUSTAN COPPER LIMITED Non - Ferrous Metals 0.04%
BIOCON LIMITED Pharmaceuticals & Biotechnology 0.17%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transport Infrastructure 0.22%
CONTAINER CORPORATION OF INDIA LIMITED Transport Services 0.25%
UNITED SPIRITS LIMITED Beverages 0.25%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles 0.27%
THE INDIAN HOTELS COMPANY LIMITED Leisure Services 0.29%
TATA STEEL LIMITED Ferrous Metals 0.39%
HDFC LIFE INSURANCE COMPANY LIMITED Insurance 0.45%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 0.48%
POWER GRID CORPORATION OF INDIA LIMITED Power 0.54%
PUNJAB NATIONAL BANK Banks 0.58%
AMBUJA CEMENTS LIMITED Cement & Cement Products 0.58%
DLF LIMITED Realty 0.65%
STATE BANK OF INDIA Banks 0.72%
TATA CONSULTANCY SERVICES LIMITED It- Software 0.72%
BANK OF BARODA Banks 0.81%
VODAFONE IDEA LIMITED Telecom - Services 0.87%
VEDANTA LIMITED Diversified Metals 0.91%
TITAN COMPANY LIMITED Consumer Durables 0.99%
GMR AIRPORTS LIMITED Transport Infrastructure 1.07%
LARSEN & TOUBRO LIMITED Construction 1.15%
KOTAK MAHINDRA BANK LIMITED Banks 1.5%
HINDUSTAN AERONAUTICS LIMITED Aerospace & Defense 1.69%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1.85%
BANDHAN BANK LIMITED Banks 1.95%
TATA POWER COMPANY LIMITED Power 2.47%
ADANI ENTERPRISES LIMITED Metals & Minerals Trading 3.03%
HDFC BANK LIMITED Banks 5.71%
45.9% of Equity and equity related securities
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Debt holdings for DSP Dynamic Asset Allocation Fund

Bonds & NCDs17.85%

Name Rating % of Net Assets
POWER FINANCE CORPORATION LIMITED AAA 1.57%
REC LIMITED AAA 1.55%
BAJAJ FINANCE LIMITED AAA 1.54%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 1.12%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT AAA 0.82%
NATIONAL HOUSING BANK AAA 0.82%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED AA+ 0.82%
MUTHOOT FINANCE LIMITED AA+ 0.81%
MUTHOOT FINANCE LIMITED AA+ 0.81%
BHARTI TELECOM LIMITED AA+ 0.79%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 0.79%
TITAN COMPANY LIMITED AAA 0.79%
REC LIMITED AAA 0.79%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED AA+ 0.79%
BAJAJ FINANCE LIMITED AAA 0.78%
POWER FINANCE CORPORATION LIMITED AAA 0.78%
LIC HOUSING FINANCE LIMITED AAA 0.78%
POWER FINANCE CORPORATION LIMITED AAA 0.77%
HDB FINANCIAL SERVICES LIMITED AAA 0.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 0.16%
54.2% of Debt instruments

Government Securities (Central/State)9.27%

Name Rating % of Net Assets
7.32% GOI 2030 SOV 3.45%
7.06% GOI 2028 SOV 1.87%
7.17% GOI 2030 SOV 1.58%
7.10% GOI 2034 SOV 0.8%
8.51% GOI FRB 2033 SOV 0.79%
7.10% GOI 2029 SOV 0.78%
28.2% of Debt instruments

TREPS3.37%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 3.37%
10.2% of Debt instruments

Money market instruments1.48%

Name Rating % of Net Assets
182 DAYS T-BILL 2025 SOV 0.75%
364 DAYS T-BILL 2025 SOV 0.73%
4.5% of Debt instruments

Securitized Debt Instruments0.94%

Name Rating % of Net Assets
INDIA UNIVERSAL TRUST AAA(SO) 0.94%
2.9% 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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DAAF model

Action taken. Equity allocation changed from 40 % to 30%


Nifty P/E - 35.66 Nifty P/B - 3.67


  • Equity 30%
  • Debt 35%
  • Arbitrage 35%

Allocation as of Nov 27,2020

Action taken. Equity allocation changed from 50% to 40%


Nifty P/E - 34.27 Nifty P/B - 3.37


  • Equity 40%
  • Debt 35%
  • Arbitrage 25%

Allocation as of Oct 22,2020

Action taken. Equity allocation changed to 50%


Nifty P/E - 30.20 Nifty P/B - 3.12


  • Equity 50%
  • Debt 35%
  • Arbitrage 15%

Allocation as of Jul 31,2020

Action taken. Equity allocation changed to 40%


Nifty P/E - 28.19 Nifty P/B - 3.06


  • Equity 40%
  • Debt 35%
  • Arbitrage 25%

Allocation as of Jul 16,2020

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