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DSP Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Nov-24)
₹29.58-0.43%1D
Returns (Since Inception)
10.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,212 Cr
Expense Ratio
0.73%
ISIN
INF740K01K81
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Feb 2014
About this fund
DSP Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 years, 9 months and 16 days, having been launched on 06-Feb-14.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹29.58, Assets Under Management (AUM) of 3212.31 Crores, and an expense ratio of 0.73%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹29.58, Assets Under Management (AUM) of 3212.31 Crores, and an expense ratio of 0.73%.
- DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.57% since inception.
- The fund's asset allocation comprises around 33.60% in equities, 30.93% in debts, and 35.47% in cash & cash equivalents.
- You can start investing in DSP Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.47%
+18.62% (Cat Avg.)
3 Years
+10.47%
+11.19% (Cat Avg.)
5 Years
+11.64%
+12.80% (Cat Avg.)
10 Years
+10.13%
+9.65% (Cat Avg.)
Since Inception
+10.57%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,079.4 Cr | 33.60% |
| Debt | ₹993.41 Cr | 30.93% |
| Others | ₹1,139.49 Cr | 35.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,078.4 Cr | 33.57% |
| HDFC Bank Ltd | Equity | ₹223.59 Cr | 6.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-148.23 Cr | 4.61% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-129.32 Cr | 4.03% |
| Adani Enterprises Ltd | Equity | ₹128.65 Cr | 4.00% |
| State Bank of India | Equity | ₹122.3 Cr | 3.81% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹111.21 Cr | 3.46% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹104.19 Cr | 3.24% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-80.85 Cr | 2.52% |
| Tata Power Co Ltd | Equity | ₹80.26 Cr | 2.50% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-71.33 Cr | 2.22% |
| Bandhan Bank Ltd | Equity | ₹70.92 Cr | 2.21% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.8 Cr | 1.89% |
| Future on State Bank of India | Equity - Future | ₹-54.46 Cr | 1.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.83 Cr | 1.64% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.34 Cr | 1.63% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹50.97 Cr | 1.59% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹50.91 Cr | 1.58% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-48.4 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹48.15 Cr | 1.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-47.83 Cr | 1.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹47.52 Cr | 1.48% |
| Infosys Ltd | Equity | ₹46.97 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹46.83 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹41.78 Cr | 1.30% |
| Hindustan Unilever Ltd | Equity | ₹41.75 Cr | 1.30% |
| ICICI Bank Ltd | Equity | ₹41.45 Cr | 1.29% |
| NTPC Ltd | Equity | ₹40.64 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹38.81 Cr | 1.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹35.45 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.16 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹34.4 Cr | 1.07% |
| Future on Vedanta Ltd | Equity - Future | ₹-33.37 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹33.19 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹32.38 Cr | 1.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.37 Cr | 1.01% |
| GMR Airports Ltd | Equity | ₹32.12 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.98 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹31.92 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹31.34 Cr | 0.98% |
| Century Plyboards (India) Ltd | Equity | ₹30.29 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹30.08 Cr | 0.94% |
| Power Finance Corp Ltd | Equity | ₹29.04 Cr | 0.90% |
| Coal India Ltd | Equity | ₹28.98 Cr | 0.90% |
| Engineers India Ltd | Equity | ₹27.56 Cr | 0.86% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.21 Cr | 0.85% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹27.05 Cr | 0.84% |
| Titan Company Limited | Bond - Corporate Bond | ₹26.95 Cr | 0.84% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.86 Cr | 0.84% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.57 Cr | 0.83% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹26.37 Cr | 0.82% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.37 Cr | 0.82% |
| Samvardhana Motherson International Ltd | Equity | ₹26.23 Cr | 0.82% |
| Cipla Ltd | Equity | ₹26.14 Cr | 0.81% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26 Cr | 0.81% |
| National Housing Bank | Bond - Corporate Bond | ₹25.96 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.96 Cr | 0.81% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.94 Cr | 0.81% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.85 Cr | 0.80% |
| Bajaj Finserv Ltd | Equity | ₹25.73 Cr | 0.80% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.56 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.79% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.79% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.79% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.85 Cr | 0.77% |
| NMDC Ltd | Equity | ₹24.71 Cr | 0.77% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.34 Cr | 0.76% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-24.25 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.17 Cr | 0.75% |
| Vodafone Idea Ltd | Equity | ₹24.17 Cr | 0.75% |
| Future on Bank of Baroda | Equity - Future | ₹-24.07 Cr | 0.75% |
| Bank of Baroda | Equity | ₹23.93 Cr | 0.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.65 Cr | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.21 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹21.84 Cr | 0.68% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-20.79 Cr | 0.65% |
| Ambuja Cements Ltd | Equity | ₹20.64 Cr | 0.64% |
| ITC Ltd | Equity | ₹19.88 Cr | 0.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.72 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹19.59 Cr | 0.61% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-19.29 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹19.17 Cr | 0.60% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-18.94 Cr | 0.59% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-18.88 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹18.86 Cr | 0.59% |
| Manappuram Finance Ltd | Equity | ₹18.85 Cr | 0.59% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹18.74 Cr | 0.58% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹-18.04 Cr | 0.56% |
| Axis Bank Ltd | Equity | ₹17.9 Cr | 0.56% |
| Bharti Hexacom Ltd | Equity | ₹17.56 Cr | 0.55% |
| La Opala RG Ltd | Equity | ₹17.17 Cr | 0.53% |
| JNK India Ltd | Equity | ₹16.26 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹15.93 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹15.84 Cr | 0.49% |
| Emami Ltd | Equity | ₹15.47 Cr | 0.48% |
| JK Cement Ltd | Equity | ₹13.84 Cr | 0.43% |
| Future on DLF Ltd | Equity - Future | ₹-13.21 Cr | 0.41% |
| Symphony Ltd | Equity | ₹13.21 Cr | 0.41% |
| DLF Ltd | Equity | ₹13.12 Cr | 0.41% |
| Future on RBL Bank Ltd | Equity - Future | ₹-12.89 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹12.73 Cr | 0.40% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-12.15 Cr | 0.38% |
| Escorts Kubota Ltd | Equity | ₹12.05 Cr | 0.38% |
| Oil India Ltd | Equity | ₹12.01 Cr | 0.37% |
| Cash Margin | Cash | ₹11.5 Cr | 0.36% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-10.2 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹10.19 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.96 Cr | 0.31% |
| Bajaj Housing Finance Ltd | Equity | ₹9.74 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.33 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹9.27 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.16 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.1 Cr | 0.28% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.84 Cr | 0.28% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.35 Cr | 0.26% |
| PI Industries Ltd | Equity | ₹8.3 Cr | 0.26% |
| The Indian Hotels Company Limited Nov24 | Equity - Future | ₹-8.25 Cr | 0.26% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹8.23 Cr | 0.26% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.19 Cr | 0.26% |
| Indian Hotels Co Ltd | Equity | ₹8.19 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹8.15 Cr | 0.25% |
| Net Receivables/Payables | Cash | ₹-8.12 Cr | 0.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.43 Cr | 0.23% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.38 Cr | 0.23% |
| Titan Company Limited Nov24 | Equity - Future | ₹-7.13 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹7.09 Cr | 0.22% |
| Future on ITC Ltd | Equity - Future | ₹-6.28 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.97 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹5.97 Cr | 0.19% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.84 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.82 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.72 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹5.68 Cr | 0.18% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.61 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹5.58 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.34 Cr | 0.17% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5 Cr | 0.16% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5 Cr | 0.16% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.98 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.97 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹4.96 Cr | 0.15% |
| Jindal Steel & Power Ltd | Equity | ₹4.95 Cr | 0.15% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.94 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹4.92 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.42 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.41 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.38 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.36 Cr | 0.14% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.3 Cr | 0.13% |
| Future on Granules India Ltd | Equity - Future | ₹-3.79 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.79 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.77 Cr | 0.12% |
| Granules India Ltd | Equity | ₹3.76 Cr | 0.12% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.76 Cr | 0.12% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.74 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹3.7 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.67 Cr | 0.11% |
| Power Finance Corporation Limited Nov24 | Equity - Future | ₹-3.55 Cr | 0.11% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.46 Cr | 0.11% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.46 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹3.43 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹3.43 Cr | 0.11% |
| Future on Biocon Ltd | Equity - Future | ₹-3.33 Cr | 0.10% |
| Biocon Ltd | Equity | ₹3.32 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹3.1 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.54 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹2.52 Cr | 0.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.4 Cr | 0.07% |
| Aurobindo Pharma Ltd | Equity | ₹2.38 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-2.37 Cr | 0.07% |
| Canara Bank | Equity | ₹2.36 Cr | 0.07% |
| Indus Towers Limited Nov24 | Equity - Future | ₹-2.33 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.16 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹2.15 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-2.11 Cr | 0.07% |
| Aarti Industries Ltd | Equity | ₹2.09 Cr | 0.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.69 Cr | 0.05% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.69 Cr | 0.05% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.68 Cr | 0.05% |
| Steel Authority Of India Ltd | Equity | ₹1.67 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-1.32 Cr | 0.04% |
| Future on Punjab National Bank | Equity - Future | ₹-1.11 Cr | 0.03% |
| Punjab National Bank | Equity | ₹1.1 Cr | 0.03% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.92 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹0.91 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.9 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.82 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹0.81 Cr | 0.03% |
| Future on Atul Ltd | Equity - Future | ₹-0.71 Cr | 0.02% |
| Atul Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-0.67 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-0.66 Cr | 0.02% |
| Havells India Ltd | Equity | ₹0.66 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.42 Cr | 0.01% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Future on MRF Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| MRF Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.22 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.22 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.34%
Mid Cap Stocks
12.75%
Small Cap Stocks
7.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹773.67 Cr | 24.08% |
| Energy | ₹253.14 Cr | 7.88% |
| Industrials | ₹240.72 Cr | 7.49% |
| Basic Materials | ₹201.06 Cr | 6.26% |
| Consumer Cyclical | ₹147.66 Cr | 4.60% |
| Consumer Defensive | ₹137.93 Cr | 4.29% |
| Utilities | ₹127.69 Cr | 3.98% |
| Technology | ₹110.41 Cr | 3.44% |
| Healthcare | ₹70.78 Cr | 2.20% |
| Communication Services | ₹53.39 Cr | 1.66% |
| Real Estate | ₹23.31 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
6.62%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
LB
Laukik Bagwe
Since July 2021
Rohit Singhania
Since November 2023
DG
Dhaval Gada
Since September 2022
KN
Kaivalya Nadkarni
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01K81 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹3,212 Cr | Age 10 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
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|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 11.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Growth?
The NAV of DSP Dynamic Asset Allocation Fund Direct Growth, as of 21-Nov-2024, is ₹29.58.
What are the returns of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund has generated 19.47% over the last 1 year and 10.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 33.60% in equities, 30.93% in bonds, and 35.47% in cash and cash equivalents.
Who manages the DSP Dynamic Asset Allocation Fund Direct Growth?
The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct Growth are:-
- Laukik Bagwe
- Rohit Singhania
- Dhaval Gada
- Kaivalya Nadkarni
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.