DSP Dynamic Asset Allocation Fund Direct Growth
Get the latest NAV of DSP Dynamic Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.94
▲1%1D
NAV as on 12 May 2025
10.55%/per year
Since Inception
▲▼
463 people have invested ₹ 63.1L in DSP Dynamic Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
DSP Dynamic Asset Allocation Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 17 mutual funds in the dynamic asset allocation category as per INDmoney.
DSP Dynamic Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Dynamic Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 38.7%
Debt & Cash 61.3%
DSP Dynamic Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 38.7%
Debt & Cash 61.3%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
34%
Corporate
30%
Government
18%
Financial Services
37%
Corporate
23%
Government
20%
DSP Dynamic Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
DSP Dynamic Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹3311 Cr |
| Inception Date | 6 February, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 429.25% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
About DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 6 February, 2014. The fund is managed by Rohit Singhania. This fund gives you the benefit of diversification.
Key Parameters
- DSP Dynamic Asset Allocation Fund Direct Growth has ₹3311 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.74%, 14.46% and 14.21% respectively.
Holdings
DSP Dynamic Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Energy, Industrial, Basic Materials, Utilities, Consumer Cyclical, Consumer Defensive, Tech, Health, Communication, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Dynamic Asset Allocation Fund Direct Growth
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. 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 fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Dynamic Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager
Rohit Singhania
Fund Manager of DSP Dynamic Asset Allocation Fund Direct Growth, since 1 November 2023
- AUM of the fund stands at 3.2K Cr as of Mar'25
- AUM increased by 30.8 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for DSP Dynamic Asset Allocation Fund Direct Growth
What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Growth?
What are the average returns of DSP Dynamic Asset Allocation Fund Direct Growth?
DSP Dynamic Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.04% | 3.04% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 13.74% | 13.74% |
3 Years Returns | 49.96% | 14.46% |
How do I invest in DSP Dynamic Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of DSP Dynamic Asset Allocation Fund Direct Growth?
What are the top 5 holdings of DSP Dynamic Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this DSP Dynamic Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of DSP Dynamic Asset Allocation Fund Direct Growth?
AAA | 86.47 |
AA | 13.53 |