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MF Analyser

DSP Dynamic Asset Allocation Fund

Direct Plan · Growth · Balanced Advantage · Scheme code 126393

NAV₹34.6190as on 13 Nov 2026
Fund houseDSP Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth
History12.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.392.856.76 6.1312.029.41 10.6310.0410.20
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.4% 0.74 1.26 0.43 2.36% -19.3% 88.37
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

80175270365201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-18%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,882 -9.1% 9.4% 40.1% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
59% 28% 0.94 8.7% 0.21 8.69

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

DSP Dynamic Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity76.98%
Debt20.45%

By market cap

Large Cap66.69%
Mid Cap6.34%
Small Cap3.95%
Unclassified20.45%

Concentration

Number of stocks74
Top 5 stocks23.34%
Top 10 stocks35.41%
Top 20 stocks51.09%
Lines in the filing86
Largest holding6.09%
Largest sectorBanks 29.74%
Effective stocks46.3
Sectors held31
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 74 names but most of its money in a few behaves like a fund of 46. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 29.7%CRISIL AAA — 8.5%Insurance — 5.9%Sovereign — 5.4%Telecom - Services — 4.9%Petroleum Products — 4.9%Consumer Durables — 4.2%Pharmaceuticals & Biotechnology — 3.9%Finance — 3.8%Other — 29.0%Banks29.7%CRISIL AAA8.5%Insurance5.9%Sovereign5.4%Telecom - Services4.9%Petroleum Products4.9%Consumer Durables4.2%Pharmaceuticals & Biotech…3.9%Finance3.8%Other29.0%
Banks29.74%
CRISIL AAA8.46%
Insurance5.86%
Sovereign5.38%
Telecom - Services4.87%
Petroleum Products4.86%
Consumer Durables4.18%
Pharmaceuticals & Biotechnology3.85%
Finance3.84%
Automobiles2.61%
CRISIL AA+2.15%
Diversified FMCG2.06%
Aerospace & Defense2.01%
Index Futures2.01%
Ferrous Metals1.88%
ICRA AA+1.76%
IT - Software1.69%
Construction1.67%
Power1.48%
Oil1.47%
MF Analyser

DSP Dynamic Asset Allocation Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,601,784 224 6.09%
2 HDFC Bank Limited Banks 3,122,643 216 5.88%
3 Axis Bank Limited Banks 1,370,524 167 4.53%
4 Reliance Industries Limited Petroleum Products 1,099,847 128 3.48%
5 State Bank of India Banks 1,285,363 124 3.36%
6 Kotak Mahindra Bank Limited Banks 2,477,763 114 3.11%
7 Bharti Airtel Limited Telecom - Services 463,125 91 2.49%
8 Bharti Airtel Limited Telecom - Services 442,727 87 2.38%
9 Bajaj Finserv Limited Finance 504,632 84 2.29%
10 TREPS / Reverse Repo Investments Unclassified — 79 2.14%
11 NIFTY Nov26 Index Futures 32,045 74 2.01%
12 ICICI Bank Limited Banks 473,900 66 1.80%
13 Titan Co Limited Consumer Durables 149,450 66 1.80%
14 SBI Life Insurance Co Limited Insurance 393,010 65 1.77%
15 Larsen & Toubro Limited Construction 158,431 61 1.67%
16 7.06% GOI 10042028 Sovereign 6,000,000 61 1.65%
17 HDFC Bank Limited Banks 815,100 56 1.54%
18 NTPC Limited Power 1,723,046 54 1.48%
19 Oil & Natural Gas Corporation Limited Oil 2,390,867 54 1.47%
20 Cipla Limited Pharmaceuticals & Biotechnology 385,093 53 1.44%
21 Bharat Electronics Limited Aerospace & Defense 1,420,775 53 1.43%
22 LG Electronics India Limited Consumer Durables 317,084 53 1.43%
23 REC Limited CRISIL AAA 5,000 52 1.41%
24 Bajaj Finance Limited CRISIL AAA 500 52 1.40%
25 Bharat Petroleum Corporation Limited Petroleum Products 1,779,291 51 1.38%
26 HDFC Life Insurance Co Limited Insurance 965,149 51 1.38%
27 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 98,604 50 1.37%
28 7.17% GOI 17042030 Sovereign 5,000,000 50 1.36%
29 Life Insurance Corporation Of India Insurance 1,307,501 50 1.36%
30 LIC Housing Finance Limited CRISIL AAA 5,000 50 1.35%
MF Analyser

DSP Dynamic Asset Allocation Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹307 cr ₹15 cr 1 1 +0.10%
StockShares tradedShares PriceValue
₹ cr
New position
Larsen & Toubro Limited 158,431 entered — 61.3
Added to
State Bank of India 764,863 +147.0% +0.2% 73.6
Reliance Industries Limited 630,890 +134.5% -1.9% 73.5
Kotak Mahindra Bank Limited 1,587,763 +178.4% +10.7% 73.3
Bharat Electronics Limited 497,657 +53.9% -4.7% 18.4
Alkem Laboratories Limited 24,909 +33.8% -1.0% 12.7
Bharat Petroleum Corporation Limited 439,458 +32.8% -6.0% 12.5
Bajaj Finserv Limited 74,983 +17.5% -3.7% 12.5
NTPC Limited 303,488 +21.4% -2.0% 9.6
Trimmed
Eternal Limited 440,427 -47.6% +7.4% 15.1
Sold out of
Bandhan Bank Limited 3,895,200 exited — 69.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹850 cr ₹752 cr −₹98 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹786,614 ₹186,614 10.77%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.