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Fund Overview

Fund Size

Fund Size

₹3,186 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF740K01K81

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 1 months and 22 days, having been launched on 06-Feb-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.22, Assets Under Management (AUM) of 3185.69 Crores, and an expense ratio of 0.73%.
  • DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.44% since inception.
  • The fund's asset allocation comprises around 29.33% in equities, 30.69% in debts, and 39.98% 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

+14.29%

+5.81% (Cat Avg.)

3 Years

+12.28%

+11.03% (Cat Avg.)

5 Years

+14.71%

+15.62% (Cat Avg.)

10 Years

+10.04%

+9.35% (Cat Avg.)

Since Inception

+10.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity934.42 Cr29.33%
Debt977.68 Cr30.69%
Others1,273.59 Cr39.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,126.57 Cr36.27%
Future on HDFC Bank LtdEquity - Future-160.78 Cr5.18%
HDFC Bank LtdEquity160.38 Cr5.16%
7.32% Govt Stock 2030Bond - Gov't/Treasury110.39 Cr3.55%
Future on Adani Enterprises LtdEquity - Future-91.76 Cr2.95%
Adani Enterprises LtdEquity91.49 Cr2.95%
State Bank of IndiaEquity91.24 Cr2.94%
Axis Bank LtdEquity88.06 Cr2.84%
Future on Tata Power Co LtdEquity - Future-70.45 Cr2.27%
Tata Power Co LtdEquity70.24 Cr2.26%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement68.95 Cr2.22%
Future on State Bank of IndiaEquity - Future-64.96 Cr2.09%
Future on Reliance Industries LtdEquity - Future-63.22 Cr2.04%
Reliance Industries LtdEquity62.89 Cr2.02%
7.06% Govt Stock 2028Bond - Gov't/Treasury62.44 Cr2.01%
Larsen & Toubro LtdEquity57.99 Cr1.87%
Future on Bandhan Bank LtdEquity - Future-55.18 Cr1.78%
Bandhan Bank LtdEquity54.95 Cr1.77%
Rural Electrification Corporation LimitedBond - Corporate Bond53.99 Cr1.74%
Bajaj Finance LimitedBond - Corporate Bond53.66 Cr1.73%
Future on Axis Bank LtdEquity - Future-53.05 Cr1.71%
7.17% Govt Stock 2030Bond - Gov't/Treasury52.38 Cr1.69%
ICICI Bank LtdEquity52.37 Cr1.69%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.58 Cr1.66%
NTPC LtdEquity44.24 Cr1.42%
Bajaj Finserv LtdEquity44.22 Cr1.42%
Future on Kotak Mahindra Bank LtdEquity - Future-42.57 Cr1.37%
Kotak Mahindra Bank LtdEquity42.32 Cr1.36%
Hindustan Unilever LtdEquity39.71 Cr1.28%
Infosys LtdEquity39.41 Cr1.27%
364 DTB 06112025Bond - Gov't/Treasury38.28 Cr1.23%
SBI Life Insurance Co LtdEquity38.26 Cr1.23%
Cholamandalam Investment and Finance Co LtdEquity37.97 Cr1.22%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury36.11 Cr1.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.9 Cr1.16%
Coal India LtdEquity35.44 Cr1.14%
Future on Hindalco Industries LtdEquity - Future-35.26 Cr1.14%
Hindalco Industries LtdEquity35.17 Cr1.13%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-34.77 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.56 Cr1.11%
Mahindra & Mahindra LtdEquity34.1 Cr1.10%
Future on Larsen & Toubro LtdEquity - Future-33.6 Cr1.08%
Cipla LtdEquity33.13 Cr1.07%
Tata Motors LtdEquity32.74 Cr1.05%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed31.31 Cr1.01%
Bharat Petroleum Corp LtdEquity30.58 Cr0.98%
Future on Vedanta LtdEquity - Future-28.38 Cr0.91%
HCL Technologies LtdEquity28.35 Cr0.91%
Vedanta LtdEquity28.24 Cr0.91%
Future on GMR Airports LtdEquity - Future-28.21 Cr0.91%
GMR Airports LtdEquity28.14 Cr0.91%
Future on Bharti Airtel LtdEquity - Future-27.16 Cr0.87%
Bharti Airtel LtdEquity27 Cr0.87%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond26.62 Cr0.86%
National Housing BankBond - Corporate Bond26.5 Cr0.85%
Rural Electrification Corporation LimitedBond - Corporate Bond26.41 Cr0.85%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond26.29 Cr0.85%
Muthoot Finance LimitedBond - Corporate Bond26.16 Cr0.84%
Muthoot Finance LimitedBond - Corporate Bond26.16 Cr0.84%
7.1% Govt Stock 2029Bond - Gov't/Treasury26.07 Cr0.84%
Power Finance Corporation LimitedBond - Corporate Bond26.02 Cr0.84%
Bharti Telecom LimitedBond - Corporate Bond25.73 Cr0.83%
Titan Company LimitedBond - Corporate Bond25.6 Cr0.82%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond25.6 Cr0.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.49 Cr0.82%
Bajaj Finance LimitedBond - Corporate Bond25.26 Cr0.81%
LIC Housing Finance LimitedBond - Corporate Bond25.14 Cr0.81%
Mankind Pharma LtdEquity25.07 Cr0.81%
HDB Financial Services Ltd.Bond - Corporate Bond25.02 Cr0.81%
Century Plyboards (India) LtdEquity24.93 Cr0.80%
Kirloskar Oil Engines LtdEquity24.87 Cr0.80%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury24.64 Cr0.79%
182 DTB 10072025Bond - Gov't/Treasury24.43 Cr0.79%
Life Insurance Corporation of IndiaEquity24.13 Cr0.78%
Future on Vodafone Idea LtdEquity - Future-22.56 Cr0.73%
Vodafone Idea LtdEquity22.47 Cr0.72%
Radico Khaitan LtdEquity22.12 Cr0.71%
Future on Bank of BarodaEquity - Future-21.25 Cr0.68%
Bank of BarodaEquity21.16 Cr0.68%
Future on Bajaj Finance LtdEquity - Future-20.91 Cr0.67%
NMDC LtdEquity20.87 Cr0.67%
Bajaj Finance LtdEquity20.79 Cr0.67%
Power Finance Corp LtdEquity20.47 Cr0.66%
GAIL (India) LtdEquity20.17 Cr0.65%
Engineers India LtdEquity18.86 Cr0.61%
Future on DLF LtdEquity - Future-18.14 Cr0.58%
Emami LtdEquity18.1 Cr0.58%
Future on Titan Co LtdEquity - Future-18.09 Cr0.58%
DLF LtdEquity18.09 Cr0.58%
Titan Co LtdEquity17.99 Cr0.58%
Samvardhana Motherson International LtdEquity17.19 Cr0.55%
Navin Fluorine International LtdEquity17.16 Cr0.55%
Future on Ambuja Cements LtdEquity - Future-16.62 Cr0.54%
Max Financial Services LtdEquity16.58 Cr0.53%
Ambuja Cements LtdEquity16.57 Cr0.53%
Future on Hindustan Petroleum Corp LtdEquity - Future-16.28 Cr0.52%
Hindustan Petroleum Corp LtdEquity16.18 Cr0.52%
Future on Punjab National BankEquity - Future-15.25 Cr0.49%
Punjab National BankEquity15.17 Cr0.49%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity14.82 Cr0.48%
Coforge LtdEquity14.64 Cr0.47%
JK Cement LtdEquity14.22 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity13.18 Cr0.42%
Net Receivables/PayablesCash - Collateral12.87 Cr0.41%
ITC LtdEquity12.44 Cr0.40%
Future on Tata Steel LtdEquity - Future-12.34 Cr0.40%
Tata Steel LtdEquity12.3 Cr0.40%
Cash MarginCash - Collateral11.5 Cr0.37%
Future on Mahindra & Mahindra LtdEquity - Future-11.15 Cr0.36%
Future on The Federal Bank LtdEquity - Future-10.89 Cr0.35%
The Federal Bank LtdEquity10.83 Cr0.35%
Future on InterGlobe Aviation LtdEquity - Future-10.36 Cr0.33%
InterGlobe Aviation LtdEquity10.34 Cr0.33%
La Opala RG LtdEquity10.23 Cr0.33%
364 DTB 27112025Bond - Gov't/Treasury9.54 Cr0.31%
Future on Indian Hotels Co LtdEquity - Future-8.68 Cr0.28%
Indian Hotels Co LtdEquity8.66 Cr0.28%
Future on HDFC Life Insurance Co LtdEquity - Future-8.14 Cr0.26%
HDFC Life Insurance Co LtdEquity8.1 Cr0.26%
Future on Power Grid Corp Of India LtdEquity - Future-7.77 Cr0.25%
Power Grid Corp Of India LtdEquity7.72 Cr0.25%
Future on Container Corporation of India LtdEquity - Future-7.65 Cr0.25%
Container Corporation of India LtdEquity7.61 Cr0.24%
Future on Hindustan Unilever LtdEquity - Future-7.34 Cr0.24%
JNK India LtdEquity7.32 Cr0.24%
Future on NTPC LtdEquity - Future-7.08 Cr0.23%
Future on United Spirits LtdEquity - Future-6.95 Cr0.22%
United Spirits LtdEquity6.92 Cr0.22%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-6.57 Cr0.21%
Adani Ports & Special Economic Zone LtdEquity6.54 Cr0.21%
Future on Escorts Kubota LtdEquity - Future-6.27 Cr0.20%
Escorts Kubota LtdEquity6.24 Cr0.20%
Future on Infosys LtdEquity - Future-5.57 Cr0.18%
Future on Biocon LtdEquity - Future-5.16 Cr0.17%
Biocon LtdEquity5.14 Cr0.17%
Welspun Living LtdEquity5.13 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.08 Cr0.16%
Indigo Paints Ltd Ordinary SharesEquity5.07 Cr0.16%
Symphony LtdEquity5.06 Cr0.16%
Future on PI Industries LtdEquity - Future-4.99 Cr0.16%
PI Industries LtdEquity4.97 Cr0.16%
Future on Bharat Electronics LtdEquity - Future-4.92 Cr0.16%
Bharat Electronics LtdEquity4.91 Cr0.16%
Future on Tata Consultancy Services LtdEquity - Future-4.78 Cr0.15%
Tata Consultancy Services LtdEquity4.75 Cr0.15%
Future on Maruti Suzuki India LtdEquity - Future-4.68 Cr0.15%
Future on National Aluminium Co LtdEquity - Future-4.68 Cr0.15%
Future on IndusInd Bank LtdEquity - Future-4.67 Cr0.15%
National Aluminium Co LtdEquity4.66 Cr0.15%
Maruti Suzuki India LtdEquity4.66 Cr0.15%
IndusInd Bank LtdEquity4.65 Cr0.15%
Future on Jindal Steel & Power LtdEquity - Future-4.61 Cr0.15%
Jindal Steel & Power LtdEquity4.6 Cr0.15%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.04 Cr0.13%
Aditya Birla Fashion and Retail LtdEquity4.03 Cr0.13%
Future on Aurobindo Pharma LtdEquity - Future-3.57 Cr0.12%
Aurobindo Pharma LtdEquity3.55 Cr0.11%
Future on Granules India LtdEquity - Future-3.06 Cr0.10%
Granules India LtdEquity3.05 Cr0.10%
Power Finance Corp Ltd.Bond - Corporate Bond-2.86 Cr0.09%
Future on Hindustan Copper LtdEquity - Future-2.37 Cr0.08%
Hindustan Copper LtdEquity2.36 Cr0.08%
Future on Zydus Lifesciences LtdEquity - Future-2.21 Cr0.07%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-2.21 Cr0.07%
Zydus Lifesciences LtdEquity2.21 Cr0.07%
Indus Towers Ltd Ordinary SharesEquity2.2 Cr0.07%
Future on Canara BankEquity - Future-1.87 Cr0.06%
Canara BankEquity1.86 Cr0.06%
Future on Piramal Enterprises LtdEquity - Future-1.78 Cr0.06%
Piramal Enterprises LtdEquity1.77 Cr0.06%
Future on Aarti Industries LtdEquity - Future-1.55 Cr0.05%
Aarti Industries LtdEquity1.54 Cr0.05%
Steel Authority Of India LtdEquity1.51 Cr0.05%
Future on Steel Authority Of India LtdEquity - Future-1.51 Cr0.05%
Future on Cipla LtdEquity - Future-1.29 Cr0.04%
Future on Coal India LtdEquity - Future-1.05 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-0.69 Cr0.02%
Future on Havells India LtdEquity - Future-0.57 Cr0.02%
Havells India LtdEquity0.57 Cr0.02%
Future on Pidilite Industries LtdEquity - Future-0.47 Cr0.02%
Pidilite Industries LtdEquity0.47 Cr0.01%
Future on Shriram Finance LtdEquity - Future-0.46 Cr0.01%
Shriram Finance LtdEquity0.46 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.45 Cr0.01%
Laurus Labs LtdEquity0.45 Cr0.01%
Future on MRF LtdEquity - Future-0.21 Cr0.01%
MRF LtdEquity0.21 Cr0.01%
Future on Mphasis LtdEquity - Future-0.19 Cr0.01%
Mphasis LtdEquity0.19 Cr0.01%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.15 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.15 Cr0.00%
Future on Bharat Heavy Electricals LtdEquity - Future-0.09 Cr0.00%
Bharat Heavy Electricals LtdEquity0.09 Cr0.00%
Future on Wipro LtdEquity - Future-0.08 Cr0.00%
Wipro LtdEquity0.08 Cr0.00%
Future on Tata Communications LtdEquity - Future-0.07 Cr0.00%
Tata Communications LtdEquity0.07 Cr0.00%
Future on Polycab India LtdEquity - Future-0.06 Cr0.00%
Polycab India LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.40%

Mid Cap Stocks

3.35%

Small Cap Stocks

5.58%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services755.73 Cr24.33%
Energy236.57 Cr7.62%
Industrials208.1 Cr6.70%
Basic Materials207.82 Cr6.69%
Utilities142.37 Cr4.58%
Consumer Cyclical140 Cr4.51%
Consumer Defensive114.11 Cr3.67%
Technology87.43 Cr2.82%
Healthcare72.75 Cr2.34%
Communication Services51.73 Cr1.67%
Real Estate18.09 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

6.72%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since November 2023

DG

Dhaval Gada

Since September 2022

SG

Shantanu Godambe

Since January 2025

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01K81
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹3,186 Cr
Age
11 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Very High Risk

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Quant Dynamic Asset Allocation Fund Direct Growth

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0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

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2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

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0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

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Mirae Asset Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1695.72 Cr8.8%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of DSP Dynamic Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹30.22.
The fund has generated 14.29% over the last 1 year and 12.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 29.33% in equities, 30.69% in bonds, and 39.98% in cash and cash equivalents.
The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct Growth are:-
  1. Rohit Singhania
  2. Dhaval Gada
  3. Shantanu Godambe
  4. Kaivalya Nadkarni

Fund Overview

Fund Size

Fund Size

₹3,186 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF740K01K81

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2014

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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 11 years, 1 months and 22 days, having been launched on 06-Feb-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹30.22, Assets Under Management (AUM) of 3185.69 Crores, and an expense ratio of 0.73%.
  • DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.44% since inception.
  • The fund's asset allocation comprises around 29.33% in equities, 30.69% in debts, and 39.98% 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

+14.29%

+5.81% (Cat Avg.)

3 Years

+12.28%

+11.03% (Cat Avg.)

5 Years

+14.71%

+15.62% (Cat Avg.)

10 Years

+10.04%

+9.35% (Cat Avg.)

Since Inception

+10.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity934.42 Cr29.33%
Debt977.68 Cr30.69%
Others1,273.59 Cr39.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,126.57 Cr36.27%
Future on HDFC Bank LtdEquity - Future-160.78 Cr5.18%
HDFC Bank LtdEquity160.38 Cr5.16%
7.32% Govt Stock 2030Bond - Gov't/Treasury110.39 Cr3.55%
Future on Adani Enterprises LtdEquity - Future-91.76 Cr2.95%
Adani Enterprises LtdEquity91.49 Cr2.95%
State Bank of IndiaEquity91.24 Cr2.94%
Axis Bank LtdEquity88.06 Cr2.84%
Future on Tata Power Co LtdEquity - Future-70.45 Cr2.27%
Tata Power Co LtdEquity70.24 Cr2.26%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement68.95 Cr2.22%
Future on State Bank of IndiaEquity - Future-64.96 Cr2.09%
Future on Reliance Industries LtdEquity - Future-63.22 Cr2.04%
Reliance Industries LtdEquity62.89 Cr2.02%
7.06% Govt Stock 2028Bond - Gov't/Treasury62.44 Cr2.01%
Larsen & Toubro LtdEquity57.99 Cr1.87%
Future on Bandhan Bank LtdEquity - Future-55.18 Cr1.78%
Bandhan Bank LtdEquity54.95 Cr1.77%
Rural Electrification Corporation LimitedBond - Corporate Bond53.99 Cr1.74%
Bajaj Finance LimitedBond - Corporate Bond53.66 Cr1.73%
Future on Axis Bank LtdEquity - Future-53.05 Cr1.71%
7.17% Govt Stock 2030Bond - Gov't/Treasury52.38 Cr1.69%
ICICI Bank LtdEquity52.37 Cr1.69%
7.38% Govt Stock 2027Bond - Gov't/Treasury51.58 Cr1.66%
NTPC LtdEquity44.24 Cr1.42%
Bajaj Finserv LtdEquity44.22 Cr1.42%
Future on Kotak Mahindra Bank LtdEquity - Future-42.57 Cr1.37%
Kotak Mahindra Bank LtdEquity42.32 Cr1.36%
Hindustan Unilever LtdEquity39.71 Cr1.28%
Infosys LtdEquity39.41 Cr1.27%
364 DTB 06112025Bond - Gov't/Treasury38.28 Cr1.23%
SBI Life Insurance Co LtdEquity38.26 Cr1.23%
Cholamandalam Investment and Finance Co LtdEquity37.97 Cr1.22%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury36.11 Cr1.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.9 Cr1.16%
Coal India LtdEquity35.44 Cr1.14%
Future on Hindalco Industries LtdEquity - Future-35.26 Cr1.14%
Hindalco Industries LtdEquity35.17 Cr1.13%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-34.77 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.56 Cr1.11%
Mahindra & Mahindra LtdEquity34.1 Cr1.10%
Future on Larsen & Toubro LtdEquity - Future-33.6 Cr1.08%
Cipla LtdEquity33.13 Cr1.07%
Tata Motors LtdEquity32.74 Cr1.05%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed31.31 Cr1.01%
Bharat Petroleum Corp LtdEquity30.58 Cr0.98%
Future on Vedanta LtdEquity - Future-28.38 Cr0.91%
HCL Technologies LtdEquity28.35 Cr0.91%
Vedanta LtdEquity28.24 Cr0.91%
Future on GMR Airports LtdEquity - Future-28.21 Cr0.91%
GMR Airports LtdEquity28.14 Cr0.91%
Future on Bharti Airtel LtdEquity - Future-27.16 Cr0.87%
Bharti Airtel LtdEquity27 Cr0.87%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond26.62 Cr0.86%
National Housing BankBond - Corporate Bond26.5 Cr0.85%
Rural Electrification Corporation LimitedBond - Corporate Bond26.41 Cr0.85%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond26.29 Cr0.85%
Muthoot Finance LimitedBond - Corporate Bond26.16 Cr0.84%
Muthoot Finance LimitedBond - Corporate Bond26.16 Cr0.84%
7.1% Govt Stock 2029Bond - Gov't/Treasury26.07 Cr0.84%
Power Finance Corporation LimitedBond - Corporate Bond26.02 Cr0.84%
Bharti Telecom LimitedBond - Corporate Bond25.73 Cr0.83%
Titan Company LimitedBond - Corporate Bond25.6 Cr0.82%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond25.6 Cr0.82%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.49 Cr0.82%
Bajaj Finance LimitedBond - Corporate Bond25.26 Cr0.81%
LIC Housing Finance LimitedBond - Corporate Bond25.14 Cr0.81%
Mankind Pharma LtdEquity25.07 Cr0.81%
HDB Financial Services Ltd.Bond - Corporate Bond25.02 Cr0.81%
Century Plyboards (India) LtdEquity24.93 Cr0.80%
Kirloskar Oil Engines LtdEquity24.87 Cr0.80%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury24.64 Cr0.79%
182 DTB 10072025Bond - Gov't/Treasury24.43 Cr0.79%
Life Insurance Corporation of IndiaEquity24.13 Cr0.78%
Future on Vodafone Idea LtdEquity - Future-22.56 Cr0.73%
Vodafone Idea LtdEquity22.47 Cr0.72%
Radico Khaitan LtdEquity22.12 Cr0.71%
Future on Bank of BarodaEquity - Future-21.25 Cr0.68%
Bank of BarodaEquity21.16 Cr0.68%
Future on Bajaj Finance LtdEquity - Future-20.91 Cr0.67%
NMDC LtdEquity20.87 Cr0.67%
Bajaj Finance LtdEquity20.79 Cr0.67%
Power Finance Corp LtdEquity20.47 Cr0.66%
GAIL (India) LtdEquity20.17 Cr0.65%
Engineers India LtdEquity18.86 Cr0.61%
Future on DLF LtdEquity - Future-18.14 Cr0.58%
Emami LtdEquity18.1 Cr0.58%
Future on Titan Co LtdEquity - Future-18.09 Cr0.58%
DLF LtdEquity18.09 Cr0.58%
Titan Co LtdEquity17.99 Cr0.58%
Samvardhana Motherson International LtdEquity17.19 Cr0.55%
Navin Fluorine International LtdEquity17.16 Cr0.55%
Future on Ambuja Cements LtdEquity - Future-16.62 Cr0.54%
Max Financial Services LtdEquity16.58 Cr0.53%
Ambuja Cements LtdEquity16.57 Cr0.53%
Future on Hindustan Petroleum Corp LtdEquity - Future-16.28 Cr0.52%
Hindustan Petroleum Corp LtdEquity16.18 Cr0.52%
Future on Punjab National BankEquity - Future-15.25 Cr0.49%
Punjab National BankEquity15.17 Cr0.49%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity14.82 Cr0.48%
Coforge LtdEquity14.64 Cr0.47%
JK Cement LtdEquity14.22 Cr0.46%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity13.18 Cr0.42%
Net Receivables/PayablesCash - Collateral12.87 Cr0.41%
ITC LtdEquity12.44 Cr0.40%
Future on Tata Steel LtdEquity - Future-12.34 Cr0.40%
Tata Steel LtdEquity12.3 Cr0.40%
Cash MarginCash - Collateral11.5 Cr0.37%
Future on Mahindra & Mahindra LtdEquity - Future-11.15 Cr0.36%
Future on The Federal Bank LtdEquity - Future-10.89 Cr0.35%
The Federal Bank LtdEquity10.83 Cr0.35%
Future on InterGlobe Aviation LtdEquity - Future-10.36 Cr0.33%
InterGlobe Aviation LtdEquity10.34 Cr0.33%
La Opala RG LtdEquity10.23 Cr0.33%
364 DTB 27112025Bond - Gov't/Treasury9.54 Cr0.31%
Future on Indian Hotels Co LtdEquity - Future-8.68 Cr0.28%
Indian Hotels Co LtdEquity8.66 Cr0.28%
Future on HDFC Life Insurance Co LtdEquity - Future-8.14 Cr0.26%
HDFC Life Insurance Co LtdEquity8.1 Cr0.26%
Future on Power Grid Corp Of India LtdEquity - Future-7.77 Cr0.25%
Power Grid Corp Of India LtdEquity7.72 Cr0.25%
Future on Container Corporation of India LtdEquity - Future-7.65 Cr0.25%
Container Corporation of India LtdEquity7.61 Cr0.24%
Future on Hindustan Unilever LtdEquity - Future-7.34 Cr0.24%
JNK India LtdEquity7.32 Cr0.24%
Future on NTPC LtdEquity - Future-7.08 Cr0.23%
Future on United Spirits LtdEquity - Future-6.95 Cr0.22%
United Spirits LtdEquity6.92 Cr0.22%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-6.57 Cr0.21%
Adani Ports & Special Economic Zone LtdEquity6.54 Cr0.21%
Future on Escorts Kubota LtdEquity - Future-6.27 Cr0.20%
Escorts Kubota LtdEquity6.24 Cr0.20%
Future on Infosys LtdEquity - Future-5.57 Cr0.18%
Future on Biocon LtdEquity - Future-5.16 Cr0.17%
Biocon LtdEquity5.14 Cr0.17%
Welspun Living LtdEquity5.13 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.08 Cr0.16%
Indigo Paints Ltd Ordinary SharesEquity5.07 Cr0.16%
Symphony LtdEquity5.06 Cr0.16%
Future on PI Industries LtdEquity - Future-4.99 Cr0.16%
PI Industries LtdEquity4.97 Cr0.16%
Future on Bharat Electronics LtdEquity - Future-4.92 Cr0.16%
Bharat Electronics LtdEquity4.91 Cr0.16%
Future on Tata Consultancy Services LtdEquity - Future-4.78 Cr0.15%
Tata Consultancy Services LtdEquity4.75 Cr0.15%
Future on Maruti Suzuki India LtdEquity - Future-4.68 Cr0.15%
Future on National Aluminium Co LtdEquity - Future-4.68 Cr0.15%
Future on IndusInd Bank LtdEquity - Future-4.67 Cr0.15%
National Aluminium Co LtdEquity4.66 Cr0.15%
Maruti Suzuki India LtdEquity4.66 Cr0.15%
IndusInd Bank LtdEquity4.65 Cr0.15%
Future on Jindal Steel & Power LtdEquity - Future-4.61 Cr0.15%
Jindal Steel & Power LtdEquity4.6 Cr0.15%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.04 Cr0.13%
Aditya Birla Fashion and Retail LtdEquity4.03 Cr0.13%
Future on Aurobindo Pharma LtdEquity - Future-3.57 Cr0.12%
Aurobindo Pharma LtdEquity3.55 Cr0.11%
Future on Granules India LtdEquity - Future-3.06 Cr0.10%
Granules India LtdEquity3.05 Cr0.10%
Power Finance Corp Ltd.Bond - Corporate Bond-2.86 Cr0.09%
Future on Hindustan Copper LtdEquity - Future-2.37 Cr0.08%
Hindustan Copper LtdEquity2.36 Cr0.08%
Future on Zydus Lifesciences LtdEquity - Future-2.21 Cr0.07%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-2.21 Cr0.07%
Zydus Lifesciences LtdEquity2.21 Cr0.07%
Indus Towers Ltd Ordinary SharesEquity2.2 Cr0.07%
Future on Canara BankEquity - Future-1.87 Cr0.06%
Canara BankEquity1.86 Cr0.06%
Future on Piramal Enterprises LtdEquity - Future-1.78 Cr0.06%
Piramal Enterprises LtdEquity1.77 Cr0.06%
Future on Aarti Industries LtdEquity - Future-1.55 Cr0.05%
Aarti Industries LtdEquity1.54 Cr0.05%
Steel Authority Of India LtdEquity1.51 Cr0.05%
Future on Steel Authority Of India LtdEquity - Future-1.51 Cr0.05%
Future on Cipla LtdEquity - Future-1.29 Cr0.04%
Future on Coal India LtdEquity - Future-1.05 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-0.69 Cr0.02%
Future on Havells India LtdEquity - Future-0.57 Cr0.02%
Havells India LtdEquity0.57 Cr0.02%
Future on Pidilite Industries LtdEquity - Future-0.47 Cr0.02%
Pidilite Industries LtdEquity0.47 Cr0.01%
Future on Shriram Finance LtdEquity - Future-0.46 Cr0.01%
Shriram Finance LtdEquity0.46 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.45 Cr0.01%
Laurus Labs LtdEquity0.45 Cr0.01%
Future on MRF LtdEquity - Future-0.21 Cr0.01%
MRF LtdEquity0.21 Cr0.01%
Future on Mphasis LtdEquity - Future-0.19 Cr0.01%
Mphasis LtdEquity0.19 Cr0.01%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.15 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.15 Cr0.00%
Future on Bharat Heavy Electricals LtdEquity - Future-0.09 Cr0.00%
Bharat Heavy Electricals LtdEquity0.09 Cr0.00%
Future on Wipro LtdEquity - Future-0.08 Cr0.00%
Wipro LtdEquity0.08 Cr0.00%
Future on Tata Communications LtdEquity - Future-0.07 Cr0.00%
Tata Communications LtdEquity0.07 Cr0.00%
Future on Polycab India LtdEquity - Future-0.06 Cr0.00%
Polycab India LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.40%

Mid Cap Stocks

3.35%

Small Cap Stocks

5.58%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services755.73 Cr24.33%
Energy236.57 Cr7.62%
Industrials208.1 Cr6.70%
Basic Materials207.82 Cr6.69%
Utilities142.37 Cr4.58%
Consumer Cyclical140 Cr4.51%
Consumer Defensive114.11 Cr3.67%
Technology87.43 Cr2.82%
Healthcare72.75 Cr2.34%
Communication Services51.73 Cr1.67%
Real Estate18.09 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

6.72%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.63

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

Rohit Singhania

Rohit Singhania

Since November 2023

DG

Dhaval Gada

Since September 2022

SG

Shantanu Godambe

Since January 2025

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740K01K81
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹3,186 Cr
Age
11 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

Still got questions?
We're here to help.

The NAV of DSP Dynamic Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹30.22.
The fund has generated 14.29% over the last 1 year and 12.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 29.33% in equities, 30.69% in bonds, and 39.98% in cash and cash equivalents.
The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct Growth are:-
  1. Rohit Singhania
  2. Dhaval Gada
  3. Shantanu Godambe
  4. Kaivalya Nadkarni
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