Mutual Fund Details

DSP Dynamic Asset Allocation Fund Direct-Growth

Name: DSP Dynamic Asset Allocation Fund Direct-Growth
Brand: DSP Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹32.2550

as on 13 May 2026, 11:22 PM

₹-0.0160(0.05%)

Last Change

Scheme Ratings

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

₹1,35,438

₹1,40,459

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,459

Profit (absolute return)

40.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.09%

In the last 3 months

1.60%

In the last 6 months

1.12%

In the last 1 year

4.35%

In the last 3 years

40.46%

In the last 5 years

58.49%

In the last 10 years

164.20%

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 30 Apr 2026, 05:30 AM

₹3,661.26 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

23.61%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit load of 1%, if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

27.04%

₹990.00 Cr

Financial

16.22%

₹593.86 Cr

Energy

4.32%

₹158.17 Cr

Insurance

3.93%

₹143.89 Cr

Consumer Staples

3.31%

₹121.19 Cr

Others

45.18%

₹1,654.16 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

27.04%

₹990.00 Cr

Financial

16.22%

₹593.86 Cr

Energy

4.32%

₹158.17 Cr

Insurance

3.93%

₹143.89 Cr

Consumer Staples

3.31%

₹121.19 Cr

Others

45.18%

₹1,654.16 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

8.49%

₹310.84 Cr

HDFC Bank Ltd.

4.86%

₹177.94 Cr

ICICI Bank Ltd.

4.28%

₹156.70 Cr

National Bank For Agriculture & Rural Development

3.56%

₹130.34 Cr

Others

78.81%

₹2,885.44 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

8.49%

₹310.84 Cr

HDFC Bank Ltd.

4.86%

₹177.94 Cr

ICICI Bank Ltd.

4.28%

₹156.70 Cr

National Bank For Agriculture & Rural Development

3.56%

₹130.34 Cr

Others

78.81%

₹2,885.44 Cr

View All

Funds in this Category

This fund's returns:

11.97%

Return Duration

3 Years

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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 ₹3,661.26 Crores and the latest NAV decalared is ₹32.255 as on14 May 2026 at11:27 am.

DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 4.35%, in last 3 years is 40.46% and 222.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.