Mutual Fund Details
DSP Dynamic Asset Allocation Fund Direct-Growth
NAV
₹31.3120
as on 13 Jun 2025, 10:44 PM
₹-0.0530(0.17%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,46,907
₹1,52,333
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,333
Profit (absolute return)
52.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.47%
In the last 6 months
3.34%
In the last 1 year
9.93%
In the last 3 years
52.33%
In the last 5 years
86.50%
In the last 10 years
171.78%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Dynamic Asset Allocation Fund Direct-Growth
as of 31 May 2025, 05:30 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
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
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
GOI
8.74%
₹296.86 Cr
Power Finance Corporation Ltd.
3.88%
₹131.79 Cr
ICICI Bank Ltd.
2.49%
₹84.57 Cr
Bajaj Finance Ltd.
2.47%
₹83.90 Cr
Others
82.42%
₹2,799.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
34.69%
₹1,178.18 Cr
GOI Sec
8.27%
₹280.76 Cr
Debenture
7.18%
₹243.90 Cr
Bonds
4.94%
₹167.63 Cr
NCD
3.06%
₹104.03 Cr
Others
41.87%
₹1,422.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
Cash Margin
34.69%
₹1,178.18 Cr
GOI Sec
8.27%
₹280.76 Cr
Debenture
7.18%
₹243.90 Cr
Bonds
4.94%
₹167.63 Cr
NCD
3.06%
₹104.03 Cr
Others
41.87%
₹1,422.14 Cr
View All
View All
This fund's returns:
15.05%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
11.69%
23.38%
3Y Returns
23.38
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
11.69%
23.38%
3Y Returns
18.94
Axis Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹10
Category Returns
11.69%
23.38%
3Y Returns
17.32
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. It has an AUM of ₹3,396.57 Crores and the latest NAV decalared is ₹31.312 as on 16 Jun 2025 at 12:29 am.
DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 9.93%, in last 3 years is 52.33% and 213.12% 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
View AMC Details
₹1,99,877.37 Cr
AUM
167
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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