Loading...
DSP Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (20-Dec-24)
₹29.85-0.55%1D
Returns (Since Inception)
10.58%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,201 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, 10 months and 16 days, having been launched on 06-Feb-14.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹29.85, Assets Under Management (AUM) of 3200.61 Crores, and an expense ratio of 0.73%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹29.85, Assets Under Management (AUM) of 3200.61 Crores, and an expense ratio of 0.73%.
- DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.58% since inception.
- The fund's asset allocation comprises around 34.79% in equities, 28.75% in debts, and 36.46% 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
+15.52%
+15.05% (Cat Avg.)
3 Years
+11.48%
+12.63% (Cat Avg.)
5 Years
+11.66%
+12.86% (Cat Avg.)
10 Years
+10.17%
+9.85% (Cat Avg.)
Since Inception
+10.58%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,113.53 Cr | 34.79% |
| Debt | ₹920.2 Cr | 28.75% |
| Others | ₹1,166.87 Cr | 36.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,050.05 Cr | 32.81% |
| HDFC Bank Ltd | Equity | ₹231.36 Cr | 7.23% |
| Hdfc Bank Limited Dec24** | Equity - Future | ₹-153.01 Cr | 4.78% |
| State Bank of India | Equity | ₹113.51 Cr | 3.55% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹108.25 Cr | 3.38% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-108.22 Cr | 3.38% |
| Adani Enterprises Ltd | Equity | ₹107.52 Cr | 3.36% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-76.04 Cr | 2.38% |
| Tata Power Co Ltd | Equity | ₹75.53 Cr | 2.36% |
| Larsen & Toubro Ltd | Equity | ₹66.52 Cr | 2.08% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-66.25 Cr | 2.07% |
| Bandhan Bank Ltd | Equity | ₹65.81 Cr | 2.06% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹61.2 Cr | 1.91% |
| Future on State Bank of India | Equity - Future | ₹-60.79 Cr | 1.90% |
| Infosys Ltd | Equity | ₹56.25 Cr | 1.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.15 Cr | 1.66% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.66 Cr | 1.65% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹52.45 Cr | 1.64% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.36 Cr | 1.60% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-50.36 Cr | 1.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹50.1 Cr | 1.57% |
| ICICI Bank Ltd | Equity | ₹49.68 Cr | 1.55% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-48.19 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹47.88 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹47.11 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹44.06 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹42.07 Cr | 1.31% |
| NTPC Ltd | Equity | ₹41.17 Cr | 1.29% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹39.97 Cr | 1.25% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹37.68 Cr | 1.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.31 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹35.2 Cr | 1.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹34.67 Cr | 1.08% |
| Future on GMR Airports Ltd | Equity - Future | ₹-33.82 Cr | 1.06% |
| GMR Airports Ltd | Equity | ₹33.7 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹32.98 Cr | 1.03% |
| Vedanta Limited Dec24** | Equity - Future | ₹-32.63 Cr | 1.02% |
| Tata Motors Ltd | Equity | ₹32.44 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹32.44 Cr | 1.01% |
| Life Insurance Corporation of India | Equity | ₹32.11 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.9 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹31.61 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹30.09 Cr | 0.94% |
| Engineers India Ltd | Equity | ₹28.5 Cr | 0.89% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹27.4 Cr | 0.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹27.25 Cr | 0.85% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.98 Cr | 0.84% |
| Coal India Ltd | Equity | ₹26.69 Cr | 0.83% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.83% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹26.54 Cr | 0.83% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.1 Cr | 0.82% |
| National Housing Bank | Bond - Corporate Bond | ₹26.07 Cr | 0.81% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.04 Cr | 0.81% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.81% |
| Century Plyboards (India) Ltd | Equity | ₹25.87 Cr | 0.81% |
| Cipla Ltd | Equity | ₹25.84 Cr | 0.81% |
| NMDC Ltd | Equity | ₹25.62 Cr | 0.80% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.80% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.59 Cr | 0.80% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.80% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.80% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-25.55 Cr | 0.80% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.79% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.78% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-25.06 Cr | 0.78% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.78% |
| Vodafone Idea Ltd | Equity | ₹24.88 Cr | 0.78% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.71 Cr | 0.77% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.62 Cr | 0.77% |
| Future on Bank of Baroda | Equity - Future | ₹-23.65 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹23.55 Cr | 0.74% |
| Bank of Baroda | Equity | ₹23.5 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹23.22 Cr | 0.73% |
| ITC Ltd | Equity | ₹23.2 Cr | 0.72% |
| Future on Axis Bank Ltd | Equity - Future | ₹-22.73 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹22.58 Cr | 0.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.28 Cr | 0.70% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹20.53 Cr | 0.64% |
| SBI Life Insurance Co Ltd | Equity | ₹19.85 Cr | 0.62% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-19.61 Cr | 0.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.52 Cr | 0.61% |
| The Federal Bank Ltd | Equity | ₹19.5 Cr | 0.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.42 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹19.34 Cr | 0.60% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-19.02 Cr | 0.59% |
| Ambuja Cements Ltd | Equity | ₹18.89 Cr | 0.59% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-18.84 Cr | 0.59% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-18.84 Cr | 0.59% |
| Manappuram Finance Ltd | Equity | ₹18.75 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹18.74 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹17.14 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹17.09 Cr | 0.53% |
| La Opala RG Ltd | Equity | ₹16.37 Cr | 0.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.95 Cr | 0.50% |
| Bharti Airtel Ltd | Equity | ₹15.84 Cr | 0.50% |
| JNK India Ltd | Equity | ₹15.8 Cr | 0.49% |
| Emami Ltd | Equity | ₹15.05 Cr | 0.47% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹14.55 Cr | 0.45% |
| GAIL (India) Ltd | Equity | ₹13.49 Cr | 0.42% |
| Future on DLF Ltd | Equity - Future | ₹-13.23 Cr | 0.41% |
| DLF Ltd | Equity | ₹13.17 Cr | 0.41% |
| Oil India Ltd | Equity | ₹12.49 Cr | 0.39% |
| Cash Margin | Cash - Collateral | ₹11.5 Cr | 0.36% |
| Symphony Ltd | Equity | ₹11.42 Cr | 0.36% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.02 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹10.96 Cr | 0.34% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹10.8 Cr | 0.34% |
| Itc Limited Dec24** | Equity - Future | ₹-9.98 Cr | 0.31% |
| Bajaj Housing Finance Ltd | Equity | ₹9.87 Cr | 0.31% |
| The Indian Hotels Company Limited Dec24** | Equity - Future | ₹-9.66 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹9.6 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.39 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.22 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.15 Cr | 0.29% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.84 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹8.8 Cr | 0.28% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.76 Cr | 0.24% |
| Escorts Kubota Ltd | Equity | ₹7.72 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.14 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹7.13 Cr | 0.22% |
| Titan Company Limited Dec24** | Equity - Future | ₹-7.09 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹7.05 Cr | 0.22% |
| Future on PI Industries Ltd | Equity - Future | ₹-6.75 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹6.71 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-6.42 Cr | 0.20% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-6.42 Cr | 0.20% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.4 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.38 Cr | 0.20% |
| Punjab National Bank | Equity | ₹6.38 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹6.36 Cr | 0.20% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-6.19 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹6.14 Cr | 0.19% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.93 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹5.89 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹5.81 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.79 Cr | 0.18% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.57 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹5.53 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.37 Cr | 0.17% |
| Net Receivables/Payables | Cash | ₹-5.14 Cr | 0.16% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5.08 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.06 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-4.99 Cr | 0.16% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-4.89 Cr | 0.15% |
| Jindal Steel & Power Ltd | Equity | ₹4.87 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.71 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹4.68 Cr | 0.15% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.08 Cr | 0.13% |
| Tata Steel Ltd | Equity | ₹4.05 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.99 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.98 Cr | 0.12% |
| Power Finance Corporation Limited Dec24** | Equity - Future | ₹-3.89 Cr | 0.12% |
| Future on Granules India Ltd | Equity - Future | ₹-3.87 Cr | 0.12% |
| Granules India Ltd | Equity | ₹3.86 Cr | 0.12% |
| Biocon Limited Dec24** | Equity - Future | ₹-3.86 Cr | 0.12% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.84 Cr | 0.12% |
| Biocon Ltd | Equity | ₹3.83 Cr | 0.12% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.82 Cr | 0.12% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-3.82 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹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% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-3.24 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹3.22 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.45 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹2.43 Cr | 0.08% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.41 Cr | 0.08% |
| Piramal Enterprises Ltd | Equity | ₹2.4 Cr | 0.07% |
| Indus Towers Limited Dec24** | Equity - Future | ₹-2.39 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-2.36 Cr | 0.07% |
| Canara Bank | Equity | ₹2.34 Cr | 0.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.16 Cr | 0.07% |
| Aurobindo Pharma Ltd | Equity | ₹2.15 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.85 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹1.84 Cr | 0.06% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.7 Cr | 0.05% |
| Steel Authority Of India Ltd | Equity | ₹1.69 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-1.3 Cr | 0.04% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.89 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹0.89 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.85 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.78 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹0.78 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-0.69 Cr | 0.02% |
| Havells India Ltd | Equity | ₹0.69 Cr | 0.02% |
| Future on Atul Ltd | Equity - Future | ₹-0.66 Cr | 0.02% |
| Atul Ltd | Equity | ₹0.66 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-0.61 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.48 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹0.48 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.39 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 | ₹-0.25 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.25 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 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 | ₹-0.1 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 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 Wipro Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Container Corporation of 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
30.92%
Mid Cap Stocks
3.17%
Small Cap Stocks
7.34%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹782.17 Cr | 24.44% |
| Industrials | ₹259.32 Cr | 8.10% |
| Energy | ₹224.26 Cr | 7.01% |
| Basic Materials | ₹213.35 Cr | 6.67% |
| Consumer Cyclical | ₹150.52 Cr | 4.70% |
| Consumer Defensive | ₹143.55 Cr | 4.49% |
| Utilities | ₹133.99 Cr | 4.19% |
| Technology | ₹109.45 Cr | 3.42% |
| Healthcare | ₹69.64 Cr | 2.18% |
| Communication Services | ₹60.32 Cr | 1.88% |
| Real Estate | ₹13.17 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
6.59%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
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 30th November 2024
ISIN INF740K01K81 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹3,201 Cr | Age 10 years 10 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,524 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
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 20-Dec-2024, is ₹29.85.
What are the returns of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund has generated 15.52% over the last 1 year and 11.48% 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 34.79% in equities, 28.75% in bonds, and 36.46% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.