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

₹31.6220

as on 10 Jul 2025, 11:11 PM

₹0.0070(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,125

₹1,49,459

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,459

Profit (absolute return)

49.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.05%

In the last 6 months

5.82%

In the last 1 year

8.66%

In the last 3 years

49.46%

In the last 5 years

80.31%

In the last 10 years

170.14%

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

36.98%

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 on 31 May 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

14.31%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

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 ₹31.622 as on 11 Jul 2025 at 4:22 am.

DSP Dynamic Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 8.66%, in last 3 years is 49.46% and 216.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.