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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 9 months since Feb 06, 2014

  • AUM:

    Rs. 3,635.61 crores as of Oct 31, 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
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 Oct 31, 2025

Equity

Market capitalization

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Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
INFOSYS LIMITED 2.08%
MAHINDRA & MAHINDRA LIMITED 1.88%
BHARTI AIRTEL LIMITED 1.84%
AXIS BANK LIMITED 1.81%
GAIL (INDIA) LIMITED 1.8%
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 3.12%
TREPS / REVERSE REPO INVESTMENTS 2.63%
7.06% GOI 2028 1.7%
REC LIMITED 1.47%
POWER FINANCE CORPORATION LIMITED 1.47%
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
39.77%

Banks
7.49%

Name % of Net Assets
AXIS BANK LIMITED 1.81%
STATE BANK OF INDIA 1.61%
KOTAK MAHINDRA BANK LIMITED 1.45%
ICICI BANK LIMITED 1.42%
HDFC BANK LIMITED 1.2%

Insurance
3.74%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 1.25%
MAX FINANCIAL SERVICES LIMITED 0.85%
LIFE INSURANCE CORPORATION OF INDIA 0.71%
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 0.53%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED 0.4%

It - Software
3.16%

Name % of Net Assets
INFOSYS LIMITED 2.08%
COFORGE LIMITED 1.08%

Consumer Durables
2.65%

Name % of Net Assets
LG ELECTRONICS INDIA LIMITED 1.23%
CENTURY PLYBOARDS (INDIA) LIMITED 0.94%
LA OPALA RG LIMITED 0.32%
INDIGO PAINTS LIMITED 0.16%

Diversified Fmcg
2.35%

Name % of Net Assets
ITC LIMITED 1.36%
HINDUSTAN UNILEVER LIMITED 0.99%

Finance
2.23%

Name % of Net Assets
POWER FINANCE CORPORATION LIMITED 1.29%
TATA CAPITAL LIMITED 0.55%
BAJAJ FINSERV LIMITED 0.39%

Automobiles
1.88%

Name % of Net Assets
MAHINDRA & MAHINDRA LIMITED 1.88%

Telecom - Services
1.84%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.84%

Gas
1.8%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.8%

Pharmaceuticals & Biotechnology
1.65%

Name % of Net Assets
CIPLA LIMITED 0.93%
MANKIND PHARMA LIMITED 0.72%

Power
1.62%

Name % of Net Assets
NTPC LIMITED 1.62%

Construction
1.51%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 1.51%

Petroleum Products
1.12%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 1.12%

Auto Components
1.04%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1.04%

Consumable Fuels
1%

Name % of Net Assets
COAL INDIA LIMITED 1%

Healthcare Services
0.92%

Name % of Net Assets
SYNGENE INTERNATIONAL LIMITED 0.92%

Beverages
0.78%

Name % of Net Assets
RADICO KHAITAN LIMITED 0.78%

Chemicals & Petrochemicals
0.68%

Name % of Net Assets
NAVIN FLUORINE INTERNATIONAL LIMITED 0.68%

Industrial Products
0.62%

Name % of Net Assets
KIRLOSKAR OIL ENGINES LIMITED 0.62%

Personal Products
0.48%

Name % of Net Assets
EMAMI LIMITED 0.48%

Food Products
0.43%

Name % of Net Assets
MRS. BECTORS FOOD SPECIALITIES LIMITED 0.43%

Textiles & Apparels
0.28%

Name % of Net Assets
WELSPUN LIVING LIMITED 0.28%

Capital Goods
0.23%

Name % of Net Assets
TATA MOTORS LIMITED 0.23%

Industrial Manufacturing
0.2%

Name % of Net Assets
JNK INDIA LIMITED 0.2%

Arbitrage (Cash Long)
27.72%

Name % of Net Assets
TITAN COMPANY LIMITED DEC25 Stock Futures *
HINDALCO INDUSTRIES LIMITED DEC25 Stock Futures *
POWER GRID CORPORATION OF INDIA LIMITED Power 0.02%
ICICI BANK LIMITED Banks 0.41%
TATA CONSULTANCY SERVICES LIMITED It - Software 0.53%
TATA STEEL LIMITED Ferrous Metals 0.61%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transport Infrastructure 0.62%
PUNJAB NATIONAL BANK Banks 0.65%
BANK OF BARODA Banks 1.02%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 1.03%
VEDANTA LIMITED Diversified Metals 1.11%
STATE BANK OF INDIA Banks 1.21%
TITAN COMPANY LIMITED Consumer Durables 1.3%
LARSEN & TOUBRO LIMITED Construction 1.62%
BANDHAN BANK LIMITED Banks 1.68%
KOTAK MAHINDRA BANK LIMITED Banks 1.73%
RELIANCE INDUSTRIES LIMITED Petroleum Products 1.78%
HINDUSTAN AERONAUTICS LIMITED Aerospace & Defense 1.87%
TATA POWER COMPANY LIMITED Power 2.05%
ADANI ENTERPRISES LIMITED Metals & Minerals Trading 2.95%
HDFC BANK LIMITED Banks 5.53%
41.1% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for DSP Dynamic Asset Allocation Fund

Bonds & NCDs17.79%

Name Rating % of Net Assets
REC LIMITED AAA 1.47%
POWER FINANCE CORPORATION LIMITED AAA 1.47%
BAJAJ FINANCE LIMITED AAA 1.46%
LIC HOUSING FINANCE LIMITED AAA 1.43%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT AAA 1.41%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 0.98%
BHARTI TELECOM LIMITED AAA 0.76%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 0.75%
BAJAJ FINANCE LIMITED AAA 0.74%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED AA+ 0.74%
POWER FINANCE CORPORATION LIMITED AAA 0.73%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT AAA 0.72%
REC LIMITED AAA 0.72%
NATIONAL HOUSING BANK AAA 0.72%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED AA+ 0.72%
MUTHOOT FINANCE LIMITED AA+ 0.71%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT AAA 0.71%
MUTHOOT FINANCE LIMITED AA+ 0.71%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT AAA 0.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA AAA 0.15%
54.9% of Debt instruments

Government Securities (Central/State)9.78%

Name Rating % of Net Assets
7.32% GOI 2030 SOV 3.12%
7.06% GOI 2028 SOV 1.7%
7.17% GOI 2030 SOV 1.43%
6.33% GOI 2035 SOV 1.4%
8.51% GOI FRB 2033 SOV 0.72%
7.10% GOI 2029 SOV 0.71%
6.79% GOI 2034 SOV 0.7%
30.2% of Debt instruments

TREPS2.63%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 2.63%
8.1% of Debt instruments

Money market instruments1.37%

Name Rating % of Net Assets
BAJAJ FINANCE LIMITED A1+ 1.37%
4.2% of Debt instruments

Securitized Debt Instruments0.83%

Name Rating % of Net Assets
INDIA UNIVERSAL TRUST AAA(SO) 0.83%
2.6% 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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