Fundalysisby DARKHORSESTOCKS

Scheme

DSP Dynamic Asset Allocation Fund

Holds 46 companies worth ₹2,703 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹3,704 CrDSP Dynamic Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.1% on Aug 2026, ₹3,821 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.4% of this scheme's NAV.

  • Fund manager

    Rohit SinghaniaRuns it since 1 Nov 2023, as the fund house dates it. With Shantanu Godambe (fund manager), Kaivalya Nadkarni (co-manager), Preethi R S (co-manager).

AUM(Mar 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,704−3.1%
Aug 20263,821+0.6%
Jul 20263,797+1.3%
Jun 20263,749+1.6%
May 20263,692+0.8%
Apr 20263,661+3.2%
Mar 20263,548−4.9%
Feb 20263,732+0.8%
Jan 20263,702−0.2%
Dec 20253,709+0.5%
Nov 20253,690+1.5%
Oct 20253,636+2.9%
AUM at month end, Sept 2026
₹3,704 Cr
+1.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.54%+0.12 pt
Jun 202621.41%+0.15 pt
Mar 202621.26%+0.32 pt
Dec 202520.94%+0.32 pt
Direct plans' share of AUM, Sept 2026
21.54%
+0.59 pt since Dec 2025
Fig. 2.DSP Dynamic Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.75%−1.85%––−2.64%
3 months *
−2.36%−2.65%––−2.21%
6 months *
+1.38%+0.76%––+1.51%
1 year
+1.89%+0.65%−1.67%+3.56 pt−0.59%
3 years
+9.96%+8.63%+7.93%+2.03 pt+9.25%
5 years
+8.23%+6.91%+6.93%+1.30 pt+8.27%
10 years
+9.13%+7.73%+9.79%−0.67 pt+9.59%
Since launch
+9.74%+8.44%+11.15%−1.41 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.