Mutual Fund Details
DSP Dynamic Asset Allocation Fund Direct-Growth
NAV
₹32.2840
as on 13 Apr 2026, 11:19 PM
₹-0.0320(0.10%)
Last Change
Scheme Ratings
4
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,058
₹1,45,240
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,240
Profit (absolute return)
45.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.71%
In the last 3 months
1.25%
In the last 6 months
1.09%
In the last 1 year
7.48%
In the last 3 years
45.24%
In the last 5 years
61.13%
In the last 10 years
165.47%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Dynamic Asset Allocation Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹3,548.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 months.
0.66%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 1%, if redeemed within 1 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
16.22%
₹575.55 Cr
Energy
4.32%
₹153.29 Cr
Insurance
3.93%
₹139.45 Cr
Consumer Staples
3.31%
₹117.45 Cr
Automobile
2.95%
₹104.68 Cr
Others
69.27%
₹2,457.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
8.49%
₹301.26 Cr
HDFC Bank Ltd.
4.86%
₹172.45 Cr
ICICI Bank Ltd.
4.28%
₹151.87 Cr
National Bank For Agriculture & Rural Development
3.56%
₹126.32 Cr
Others
78.81%
₹2,796.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Cash Margin
24.34%
₹863.68 Cr
GOI Sec
8.49%
₹301.26 Cr
Debenture
8.21%
₹291.32 Cr
Bonds
7.47%
₹265.06 Cr
NCD
3.22%
₹114.26 Cr
Others
48.27%
₹1,712.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Cash Margin
24.34%
₹863.68 Cr
GOI Sec
8.49%
₹301.26 Cr
Debenture
8.21%
₹291.32 Cr
Bonds
7.47%
₹265.06 Cr
NCD
3.22%
₹114.26 Cr
Others
48.27%
₹1,712.81 Cr
View All
View All
This fund's returns:
13.24%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
7.35%
17.96%
3Y Returns
17.96
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.35%
17.96%
3Y Returns
16.35
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.35%
17.96%
3Y Returns
16.10
AboutDSP Dynamic Asset Allocation Fund Direct-Growth
DSP Dynamic Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,548.38 Crores and the latest NAV decalared is ₹32.284 as on14 Apr 2026 at10:50 am.
DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 45.24% and 222.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,548.38 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,06,635.19 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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