DSP Dynamic Asset Allocation Fund Direct Growth
NAV as on 11-04-2025
₹ 30.03
▲0.7%
1D
Inception Returns
10.3%
/yr
Historical NAV & Returns
About DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 6 February, 2014. The fund is managed by Rohit Singhania. This fund gives you the benefit of diversification.
Key Parameters
- DSP Dynamic Asset Allocation Fund Direct Growth has ₹3186 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.35%, 11.33% and 13.53% respectively.
Holdings
DSP Dynamic Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Energy, Industrial, Basic Materials, Utilities, Consumer Cyclical, Consumer Defensive, Tech, Health, Communication, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Dynamic Asset Allocation Fund Direct Growth
The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Dynamic Asset Allocation Fund Direct Growth has no lock in period.
DSP Dynamic Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.73% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹3186 Cr |
| Inception Date | 6 February, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 429.25% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
INDmoney Rank for DSP Dynamic Asset Allocation Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 3.2K Cr as of Feb'25
- AUM has remained same between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.26% | 3.3% | |
 State Bank of India | 3.32% | -13.5% | |
 Adani Enterprises Ltd | 3.14% | 0% | |
 ICICI Bank Ltd | 2.49% | 0% | |
 Tata Power Co Ltd | 2.42% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Dynamic Asset Allocation Fund Direct Growth | 11.35% | 11.33% | 13.53% | 10.34% |
 Axis Balanced Advantage Fund Direct Growth | 10.23% | 13.57% | 15.28% | 10.85% |
 ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 6.6% | 12% | 17.39% | 12.92% |
 Kotak Balanced Advantage Fund Direct Growth | 6.52% | 10.99% | 16.07% | 11.47% |
Mutual Fund Insights
DSP Dynamic Asset Allocation Fund Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹3186 Cr
Expense Ratio 0.73%
More funds from DSP
5Y CAGR
▲ 20.46
5Y CAGR
▲ 14.30
5Y CAGR
▲ 11.52
5Y CAGR
▲ 10.45
5Y CAGR
▲ 5.94
Frequently Asked Questions for DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.89% | 1.89% |
6 Month Returns | -0.75% | -0.75% |
1 Year Returns | 11.35% | 11.35% |
3 Years Returns | 37.98% | 11.33% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 86.68 |
AA | 13.32 |