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DSP Dynamic Asset Allocation Fund
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CAGR since inception
Scheme Type:

  • Scheme Risk:

    Moderate Risk

  • Age:

    11 years 1 month since Feb 06, 2014

  • AUM:

    Rs. 3,105.84 crores as of Feb 28, 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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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Feb 28, 2025

Equity

Market capitalization

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Sector allocation

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Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 1.69%
BAJAJ FINSERV LIMITED 1.42%
SBI LIFE INSURANCE COMPANY LIMITED 1.23%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.22%
NTPC LIMITED 1.2%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
7.32% GOI 2030 3.55%
TREPS / REVERSE REPO INVESTMENTS 2.22%
7.06% GOI 2028 2.01%
REC LIMITED 1.74%
BAJAJ FINANCE LIMITED 1.73%
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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Dhaval Gada

Dhaval has total work experience of over 13 years. He joined equity investment team of DSP Mutual Funds in Sept-2018 as Associate Vice President and was promoted to Vice President in Feb-2022. Dhaval has also worked with Sundaram Asset Management, Motilal Oswal Securities, Evalueserve, Morgan Stanley Advantage Services, Edelweiss Capital and Gridstone Research. He has a Post Graduate Diploma in Management from Welingkar Institute of Management and holds a Bachelor of Commerce degree from Mumbai University.

All Funds managed by Dhaval Gada
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
29.38%

Banks
3.69%

Name % of Net Assets
ICICI BANK LIMITED 1.69%
AXIS BANK LIMITED 1.14%
STATE BANK OF INDIA 0.86%
HDFC BANK LIMITED 0%

Finance
3.21%

Name % of Net Assets
BAJAJ FINSERV LIMITED 1.42%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1.22%
POWER FINANCE CORPORATION LIMITED 0.57%

Insurance
2.54%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 1.23%
LIFE INSURANCE CORPORATION OF INDIA 0.78%
MAX FINANCIAL SERVICES LIMITED 0.53%

It - Software
2.47%

Name % of Net Assets
INFOSYS LIMITED 1.09%
HCL TECHNOLOGIES LIMITED 0.91%
COFORGE LIMITED 0.47%

Pharmaceuticals & Biotechnology
1.84%

Name % of Net Assets
CIPLA LIMITED 1.03%
MANKIND PHARMA LIMITED 0.81%

Automobiles
1.79%

Name % of Net Assets
TATA MOTORS LIMITED 1.05%
MAHINDRA & MAHINDRA LIMITED 0.74%

Consumer Durables
1.45%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 0.8%
LA OPALA RG LIMITED 0.33%
INDIGO PAINTS LIMITED 0.16%
SYMPHONY LIMITED 0.16%

Diversified Fmcg
1.44%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 1.04%
ITC LIMITED 0.4%

Construction
1.4%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 0.79%
ENGINEERS INDIA LIMITED 0.61%

Power
1.2%

Name % of Net Assets
NTPC LIMITED 1.2%

Consumable Fuels
1.11%

Name % of Net Assets
COAL INDIA LIMITED 1.11%

Chemicals & Petrochemicals
0.97%

Name % of Net Assets
NAVIN FLUORINE INTERNATIONAL LIMITED 0.55%
GUJARAT FLUOROCHEMICALS LIMITED 0.42%

Petroleum Products
0.96%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 0.96%

Industrial Products
0.8%

Name % of Net Assets
KIRLOSKAR OIL ENGINES LIMITED 0.8%

Beverages
0.71%

Name % of Net Assets
RADICO KHAITAN LIMITED 0.71%

Minerals & Mining
0.67%

Name % of Net Assets
NMDC LIMITED 0.67%

Gas
0.65%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.65%

Personal Products
0.58%

Name % of Net Assets
EMAMI LIMITED 0.58%

Auto Components
0.55%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.55%

Food Products
0.48%

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

Cement & Cement Products
0.46%

Name % of Net Assets
JK CEMENT LIMITED 0.46%

Industrial Manufacturing
0.24%

Name % of Net Assets
JNK INDIA LIMITED 0.24%

Textiles & Apparels
0.17%

Name % of Net Assets
WELSPUN LIVING LIMITED 0.17%

Arbitrage (Cash Long)
36.09%

Name % of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED MAR25 Stock Futures *
WIPRO LIMITED MAR25 Stock Futures *
APOLLO HOSPITALS ENTERPRISE LIMITED Healthcare Services *
WIPRO LIMITED It - Software *
POLYCAB INDIA LIMITED MAR25 Stock Futures *
BHARAT HEAVY ELECTRICALS LIMITED Electrical Equipment *
TATA COMMUNICATIONS LIMITED Telecom - Services *
BHARAT HEAVY ELECTRICALS LIMITED MAR25 Stock Futures *
POLYCAB INDIA LIMITED Industrial Products *
TATA COMMUNICATIONS LIMITED MAR25 Stock Futures *
MRF LIMITED Auto Components 0.01%
PIDILITE INDUSTRIES LIMITED Chemicals & Petrochemicals 0.01%
SHRIRAM FINANCE LIMITED Finance 0.01%
LAURUS LABS LIMITED Pharmaceuticals & Biotechnology 0.01%
MPHASIS LIMITED It - Software 0.01%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 0.02%
HAVELLS INDIA LIMITED Consumer Durables 0.02%
COAL INDIA LIMITED Consumable Fuels 0.03%
CIPLA LIMITED Pharmaceuticals & Biotechnology 0.04%
AARTI INDUSTRIES LIMITED Chemicals & Petrochemicals 0.05%
STEEL AUTHORITY OF INDIA LIMITED Ferrous Metals 0.05%
PIRAMAL ENTERPRISES LIMITED Finance 0.06%
CANARA BANK Banks 0.06%
INDUS TOWERS LIMITED Telecom - Services 0.07%
ZYDUS LIFESCIENCES LIMITED Pharmaceuticals & Biotechnology 0.07%
HINDUSTAN COPPER LIMITED Non - Ferrous Metals 0.08%
POWER FINANCE CORPORATION LIMITED Finance 0.09%
GRANULES INDIA LIMITED Pharmaceuticals & Biotechnology 0.1%
AUROBINDO PHARMA LIMITED Pharmaceuticals & Biotechnology 0.11%
ADITYA BIRLA FASHION AND RETAIL LIMITED Retailing 0.13%
INDUSIND BANK LIMITED Banks 0.15%
JINDAL STEEL & POWER LIMITED Ferrous Metals 0.15%
TATA CONSULTANCY SERVICES LIMITED It - Software 0.15%
MARUTI SUZUKI INDIA LIMITED Automobiles 0.15%
NATIONAL ALUMINIUM COMPANY LIMITED Non - Ferrous Metals 0.15%
PI INDUSTRIES LIMITED Fertilizers & Agrochemicals 0.16%
BHARAT ELECTRONICS LIMITED Aerospace & Defense 0.16%
BIOCON LIMITED Pharmaceuticals & Biotechnology 0.17%
INFOSYS LIMITED It - Software 0.18%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles 0.2%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Transport Infrastructure 0.21%
UNITED SPIRITS LIMITED Beverages 0.22%
NTPC LIMITED Power 0.23%
HINDUSTAN UNILEVER LIMITED Diversified Fmcg 0.23%
CONTAINER CORPORATION OF INDIA LIMITED Transport Services 0.24%
POWER GRID CORPORATION OF INDIA LIMITED Power 0.25%
HDFC LIFE INSURANCE COMPANY LIMITED Insurance 0.26%
THE INDIAN HOTELS COMPANY LIMITED Leisure Services 0.28%
INTERGLOBE AVIATION LIMITED Transport Services 0.33%
THE FEDERAL BANK LIMITED Banks 0.35%
MAHINDRA & MAHINDRA LIMITED Automobiles 0.36%
TATA STEEL LIMITED Ferrous Metals 0.4%
PUNJAB NATIONAL BANK Banks 0.49%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 0.52%
AMBUJA CEMENTS LIMITED Cement & Cement Products 0.53%
DLF LIMITED Realty 0.58%
TITAN COMPANY LIMITED Consumer Durables 0.58%
BAJAJ FINANCE LIMITED Finance 0.67%
BANK OF BARODA Banks 0.68%
VODAFONE IDEA LIMITED Telecom - Services 0.72%
BHARTI AIRTEL LIMITED Telecom - Services 0.87%
VEDANTA LIMITED Diversified Metals 0.91%
GMR AIRPORTS LIMITED Transport Infrastructure 0.91%
LARSEN & TOUBRO LIMITED Construction 1.08%
HINDUSTAN AERONAUTICS LIMITED Aerospace & Defense 1.11%
HINDALCO INDUSTRIES LIMITED Non - Ferrous Metals 1.13%
KOTAK MAHINDRA BANK LIMITED Banks 1.36%
AXIS BANK LIMITED Banks 1.7%
BANDHAN BANK LIMITED Banks 1.77%
RELIANCE INDUSTRIES LIMITED Petroleum Products 2.02%
STATE BANK OF INDIA Banks 2.08%
TATA POWER COMPANY LIMITED Power 2.26%
ADANI ENTERPRISES LIMITED Metals & Minerals Trading 2.95%
HDFC BANK LIMITED Banks 5.16%
55.1% of Equity and equity related securities
* - Less than 0.01%
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Debt holdings for DSP Dynamic Asset Allocation Fund

Bonds & NCDs16.44%

Name Rating % of Net Assets
REC LIMITED CRISIL AAA 1.74%
BAJAJ FINANCE LIMITED CRISIL AAA 1.73%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL AAA 1.16%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 0.86%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CRISIL AAA 0.85%
REC LIMITED CRISIL AAA 0.85%
NATIONAL HOUSING BANK CRISIL AAA 0.85%
MUTHOOT FINANCE LIMITED CRISIL AA+ 0.84%
MUTHOOT FINANCE LIMITED CRISIL AA+ 0.84%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 0.84%
BHARTI TELECOM LIMITED CRISIL AA+ 0.83%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 0.82%
TITAN COMPANY LIMITED CRISIL AAA 0.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL AAA 0.82%
BAJAJ FINANCE LIMITED CRISIL AAA 0.81%
LIC HOUSING FINANCE LIMITED CRISIL AAA 0.81%
HDB FINANCIAL SERVICES LIMITED CRISIL AAA 0.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA ICRA AAA 0.16%
48.8% of Debt instruments

Government Securities (Central/State)10.91%

Name Rating % of Net Assets
7.32% GOI 2030 SOV 3.55%
7.06% GOI 2028 SOV 2.01%
7.17% GOI 2030 SOV 1.69%
7.38% GOI 2027 SOV 1.66%
6.79% GOI 2034 SOV 1.16%
7.10% GOI 2029 SOV 0.84%
32.4% of Debt instruments

Money market instruments3.12%

Name Rating % of Net Assets
364 DAYS T-BILL 2025 SOV 1.23%
182 DAYS T-BILL 2025 SOV 0.79%
182 DAYS T-BILL 2025 SOV 0.79%
364 DAYS T-BILL 2025 SOV 0.31%
9.3% of Debt instruments

TREPS2.22%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 2.22%
6.6% of Debt instruments

Securitized Debt Instruments1.01%

Name Rating % of Net Assets
INDIA UNIVERSAL TRUST IND AAA(SO) 1.01%
3% 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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