What are the 1-year returns of DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly?

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly has delivered +4.95% returns over the past 1 year.

Mutual Funds

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

Q: What is the current NAV of DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly?

The latest NAV of DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly is ₹17.01 as of 2026-07-17.

DSP Mutual FundBalanced AdvantageModerate Risk

₹17.01+0.06 (+0.38%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹3,749 Cr

1Y Return

+5.0%

3Y CAGR

+11.4%

5Y CAGR

+9.3%

Expense

0.56%

Risk

Moderate

DSP Dynamic Asset Allocation Fund

₹17.01+0.38%

1Y Return

+5.0%

3Y CAGR

+11.4%

5Y CAGR

+9.3%

Since Inception

+4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.05

₹17.26

79% from 52W low

Fund Information

Balanced AdvantageHybridSince 07-02-2014

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity44.4%

Cash32.1%

Market Cap Split

Large Cap27.6%

Mid Cap4.8%

Small Cap5.5%

Top Holdings

99 stocks

Weight1M Change

Cash Offset For Derivatives

25.34%-18.6%

HDFC Bank Ltd

Financial Services

8.43%+19.6%

ICICI Bank Ltd

Financial Services

6.95%+45.8%

Future on HDFC Bank Ltd

4.90%0.0%

National Bank For Agriculture And Rural Development

3.57%+66.7%

7.32% Govt Stock 2030

3.09%0.0%

Muthoot Finance Limited

2.91%0.0%

Future on ICICI Bank Ltd

2.67%0.0%

Larsen & Toubro Ltd

Industrials

2.66%+4.5%

Future on Larsen & Toubro Ltd

2.58%+39.2%

Sector Allocation

Weight1M Change

Financial Services

33.4%+100%

Industrials

5.9%+12%

Consumer Cyclical

5.4%+78%

Basic Materials

4.6%+7%

Utilities

4.0%+24%

Technology

4.0%+80%

Consumer Defensive

3.3%+61%

Healthcare

2.9%+61%

Communication Services

1.4%0%

Energy

0.3%0%

Fundamentals

P/E Ratio

21.32

Cat avg: 25.00

P/B Ratio

2.72

Cat avg: 3.40

Dividend Yield

1.24%

Cat avg: 1.36%

Price/Sale

2.46

Risk Metrics (3Y)

Sharpe Ratio

0.73

Cat avg: 0.41

Sortino Ratio

1.18

Cat avg: 0.61

Beta

0.78

Cat avg: 1.09

Std Deviation

6.62%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Dynamic Asset Alloc Dir IDCW-P	3,749	0.56	+5.0%	+11.4%	+9.3%
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.88	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,749 Cr

Expense Ratio0.56%

Volatility (3Y)6.6%

Sharpe Ratio0.73

Sortino Ratio1.18

Beta0.78

Min SIP₹500

Min Lumpsum₹5,000

Holdings97

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,749 Cr

Expense Ratio0.56%

Volatility (3Y)6.6%

Sharpe Ratio0.73

Sortino Ratio1.18

Beta0.78

Min SIP₹500

Min Lumpsum₹5,000

Holdings97

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.