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DSP Mutual Fund

DSP Dynamic Asset Allocation Fund Direct-Growth

NAV
returns change indicator
31.5750
as on 08 Jul 2025, 11:12 PM
0.0120(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,948
star
1,49,270
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,270
Profit (absolute return)
49.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.77%
In the last 6 months
5.44%
In the last 1 year
8.71%
In the last 3 years
49.27%
In the last 5 years
80.77%
In the last 10 years
169.60%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Dynamic Asset Allocation Fund Direct-Growth
DSP Dynamic Asset Allocation Fund Direct-Growth
as of 31 May 2025, 12:00 AM
3,396.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 months.
0.68%
Expense Ratio
Plan
Growth
36.98%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
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 on 31 May 2025
Sort By
Financial
6.62%
224.98 Cr
Consumer Staples
4.25%
144.19 Cr
Energy
3.87%
131.36 Cr
Automobile
3.43%
116.35 Cr
Materials
3.13%
106.22 Cr
Others
78.71%
2,673.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
9.04%
307.05 Cr
Power Finance Corporation Ltd.
3.66%
124.31 Cr
REC Ltd.
2.32%
78.80 Cr
Bajaj Finance Ltd.
2.29%
77.78 Cr
Others
82.69%
2,808.62 Cr
View All
View All

About DSP Dynamic Asset Allocation Fund Direct-Growth

DSP Dynamic Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rohit Singhania, Shantanu Godambe and Kaivalya Nadkarni. It has an AUM of ₹3,396.57 Crores and the latest NAV decalared is ₹31.575 as on 09 Jul 2025 at 8:08 am.
DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 8.71%, in last 3 years is 49.27% and 215.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,396.57 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,99,877.37 Cr
AUM
171
Schemes
Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website