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DSP Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (21-Jan-25)
₹29.68-0.36%1D
Returns (Since Inception)
10.44%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,179 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, 11 months and 16 days, having been launched on 06-Feb-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹29.68, Assets Under Management (AUM) of 3178.88 Crores, and an expense ratio of 0.73%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹29.68, Assets Under Management (AUM) of 3178.88 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 32.08% in equities, 29.79% in debts, and 38.13% 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
+12.73%
+10.18% (Cat Avg.)
3 Years
+10.73%
+11.09% (Cat Avg.)
5 Years
+11.30%
+12.10% (Cat Avg.)
10 Years
+9.85%
+9.30% (Cat Avg.)
Since Inception
+10.44%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,019.69 Cr | 32.08% |
| Debt | ₹947.1 Cr | 29.79% |
| Others | ₹1,212.1 Cr | 38.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,106.23 Cr | 34.80% |
| HDFC Bank Ltd | Equity | ₹197.18 Cr | 6.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-151.4 Cr | 4.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-111.16 Cr | 3.50% |
| Adani Enterprises Ltd | Equity | ₹110.38 Cr | 3.47% |
| State Bank of India | Equity | ₹109.26 Cr | 3.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹108.75 Cr | 3.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-78.28 Cr | 2.46% |
| Tata Power Co Ltd | Equity | ₹77.71 Cr | 2.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.22 Cr | 2.05% |
| Reliance Industries Ltd | Equity | ₹64.78 Cr | 2.04% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹63.47 Cr | 2.00% |
| Future on State Bank of India | Equity - Future | ₹-62.51 Cr | 1.97% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-62.23 Cr | 1.96% |
| Bandhan Bank Ltd | Equity | ₹61.91 Cr | 1.95% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹61.54 Cr | 1.94% |
| Infosys Ltd | Equity | ₹56.92 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹53.41 Cr | 1.68% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.37 Cr | 1.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.96 Cr | 1.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.6 Cr | 1.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.85 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹48.88 Cr | 1.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-47.08 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.76 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹44.3 Cr | 1.39% |
| NTPC Ltd | Equity | ₹43.91 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹41.42 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹40.83 Cr | 1.28% |
| ICICI Bank Ltd | Equity | ₹38.69 Cr | 1.22% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹37.86 Cr | 1.19% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.63 Cr | 1.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.5 Cr | 1.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-33.12 Cr | 1.04% |
| Cipla Ltd | Equity | ₹32.99 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹32.95 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹32.87 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.15 Cr | 1.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.02 Cr | 1.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-32.01 Cr | 1.01% |
| GMR Airports Ltd | Equity | ₹31.82 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹31.79 Cr | 1.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹31.75 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.68 Cr | 1.00% |
| Mankind Pharma Ltd | Equity | ₹31.53 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹30.53 Cr | 0.96% |
| Life Insurance Corporation of India | Equity | ₹29.06 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.89 Cr | 0.85% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹26.73 Cr | 0.84% |
| Radico Khaitan Ltd | Equity | ₹26.53 Cr | 0.83% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.3 Cr | 0.83% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.24 Cr | 0.83% |
| National Housing Bank | Bond - Corporate Bond | ₹26.24 Cr | 0.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹26.06 Cr | 0.82% |
| Future on Bank of Baroda | Equity - Future | ₹-26.01 Cr | 0.82% |
| Century Plyboards (India) Ltd | Equity | ₹25.98 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.81% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.81% |
| Bank of Baroda | Equity | ₹25.82 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.81% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.81% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.81% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-25.53 Cr | 0.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.80% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.80% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.2 Cr | 0.79% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.78% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.75 Cr | 0.78% |
| Coal India Ltd | Equity | ₹24.74 Cr | 0.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.68 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.5 Cr | 0.77% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.77% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-23.72 Cr | 0.75% |
| Vodafone Idea Ltd | Equity | ₹23.63 Cr | 0.74% |
| ITC Ltd | Equity | ₹23.54 Cr | 0.74% |
| Engineers India Ltd | Equity | ₹22.86 Cr | 0.72% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-22.73 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹22.63 Cr | 0.71% |
| Manappuram Finance Ltd | Equity | ₹22.61 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹22.24 Cr | 0.70% |
| NMDC Ltd | Equity | ₹22.02 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹21.52 Cr | 0.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.28 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹20.14 Cr | 0.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.07 Cr | 0.63% |
| Emami Ltd | Equity | ₹19.89 Cr | 0.63% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-19.2 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹19.2 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹19.1 Cr | 0.60% |
| Net Receivables/Payables | Cash | ₹-18.7 Cr | 0.59% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-18.56 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹18.5 Cr | 0.58% |
| JK Cement Ltd | Equity | ₹18.36 Cr | 0.58% |
| Future on Punjab National Bank | Equity - Future | ₹-17.96 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹17.9 Cr | 0.56% |
| Punjab National Bank | Equity | ₹17.84 Cr | 0.56% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-17.33 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹17.21 Cr | 0.54% |
| JNK India Ltd | Equity | ₹16.54 Cr | 0.52% |
| La Opala RG Ltd | Equity | ₹16.04 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹15.31 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-13.3 Cr | 0.42% |
| DLF Ltd | Equity | ₹13.2 Cr | 0.42% |
| Cash Margin | Cash | ₹11.5 Cr | 0.36% |
| Symphony Ltd | Equity | ₹11.43 Cr | 0.36% |
| Oil India Ltd | Equity | ₹10.97 Cr | 0.35% |
| Titan Company Limited Jan25 | Equity - Future | ₹-10.73 Cr | 0.34% |
| The Indian Hotels Company Limited Jan25 | Equity - Future | ₹-10.65 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹10.65 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹10.62 Cr | 0.33% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.6 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹10.52 Cr | 0.33% |
| Future on ITC Ltd | Equity - Future | ₹-10.07 Cr | 0.32% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.83 Cr | 0.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.8 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.77 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.43 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.91 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-7.58 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹7.52 Cr | 0.24% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.31 Cr | 0.23% |
| Escorts Kubota Ltd | Equity | ₹7.25 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.03 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.97 Cr | 0.22% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-6.63 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.6 Cr | 0.21% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.32 Cr | 0.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.28 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹6.28 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹6.26 Cr | 0.20% |
| Future on PI Industries Ltd | Equity - Future | ₹-6.13 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹6.08 Cr | 0.19% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.87 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹5.85 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.58 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹5.56 Cr | 0.17% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.03 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
| Jindal Steel & Power Ltd | Equity | ₹5 Cr | 0.16% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.68 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.66 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.54 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹4.51 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.51 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹4.48 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.44 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹4.4 Cr | 0.14% |
| Future on Granules India Ltd | Equity - Future | ₹-3.93 Cr | 0.12% |
| Granules India Ltd | Equity | ₹3.91 Cr | 0.12% |
| Future on Biocon Ltd | Equity - Future | ₹-3.86 Cr | 0.12% |
| Biocon Ltd | Equity | ₹3.84 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.76 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.73 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.71 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.69 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.57 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹3.56 Cr | 0.11% |
| Power Finance Corporation Limited Jan25 | Equity - Future | ₹-3.52 Cr | 0.11% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.37 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.34 Cr | 0.11% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.9 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹2.89 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.46 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹2.45 Cr | 0.08% |
| Indus Towers Limited Jan25 | Equity - Future | ₹-2.33 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-2.31 Cr | 0.07% |
| Canara Bank | Equity | ₹2.3 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.25 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹2.24 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.68 Cr | 0.05% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.64 Cr | 0.05% |
| Steel Authority Of India Ltd | Equity | ₹1.63 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-1.3 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.85 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹0.83 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-0.69 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-0.67 Cr | 0.02% |
| Havells India Ltd | Equity | ₹0.67 Cr | 0.02% |
| Future on Atul Ltd | Equity - Future | ₹-0.63 Cr | 0.02% |
| Atul Ltd | Equity | ₹0.63 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on MRF Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| MRF Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 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% |
| Future on Wipro Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Wipro 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 Container Corporation of India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.75%
Mid Cap Stocks
2.47%
Small Cap Stocks
7.02%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹734.72 Cr | 23.11% |
| Energy | ₹253.59 Cr | 7.98% |
| Industrials | ₹234.31 Cr | 7.37% |
| Basic Materials | ₹206.73 Cr | 6.50% |
| Consumer Cyclical | ₹158.86 Cr | 5.00% |
| Utilities | ₹147.42 Cr | 4.64% |
| Consumer Defensive | ₹137.8 Cr | 4.33% |
| Technology | ₹112.4 Cr | 3.54% |
| Healthcare | ₹80.72 Cr | 2.54% |
| Communication Services | ₹46.18 Cr | 1.45% |
| Real Estate | ₹13.2 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
6.63%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
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 31st December 2024
ISIN INF740K01K81 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹3,179 Cr | Age 10 years 11 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% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderate 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-Jan-2025, is ₹29.68.
What are the returns of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund has generated 12.73% over the last 1 year and 10.73% 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 32.08% in equities, 29.79% in bonds, and 38.13% 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:-
- Rohit Singhania
- Dhaval Gada
- Shantanu Godambe
- 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.
DSP Dynamic Asset Allocation Fund Direct Growth
HybridDynamic Asset AllocationModerate Risk
Direct
NAV (21-Jan-25)
₹29.68-0.36%1D
Returns (Since Inception)
10.44%
Rated ★4.5+ on
Fund Overview
Fund Size
₹3,179 Cr
Expense Ratio
0.73%
ISIN
INF740K01K81
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Feb 2014
Risk Level
Your principal amount will be at 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 10 years, 11 months and 16 days, having been launched on 06-Feb-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹29.68, Assets Under Management (AUM) of 3178.88 Crores, and an expense ratio of 0.73%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹29.68, Assets Under Management (AUM) of 3178.88 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 32.08% in equities, 29.79% in debts, and 38.13% 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
+12.73%
+10.18% (Cat Avg.)
3 Years
+10.73%
+11.09% (Cat Avg.)
5 Years
+11.30%
+12.10% (Cat Avg.)
10 Years
+9.85%
+9.30% (Cat Avg.)
Since Inception
+10.44%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,019.69 Cr | 32.08% |
| Debt | ₹947.1 Cr | 29.79% |
| Others | ₹1,212.1 Cr | 38.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,106.23 Cr | 34.80% |
| HDFC Bank Ltd | Equity | ₹197.18 Cr | 6.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-151.4 Cr | 4.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-111.16 Cr | 3.50% |
| Adani Enterprises Ltd | Equity | ₹110.38 Cr | 3.47% |
| State Bank of India | Equity | ₹109.26 Cr | 3.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹108.75 Cr | 3.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-78.28 Cr | 2.46% |
| Tata Power Co Ltd | Equity | ₹77.71 Cr | 2.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.22 Cr | 2.05% |
| Reliance Industries Ltd | Equity | ₹64.78 Cr | 2.04% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹63.47 Cr | 2.00% |
| Future on State Bank of India | Equity - Future | ₹-62.51 Cr | 1.97% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-62.23 Cr | 1.96% |
| Bandhan Bank Ltd | Equity | ₹61.91 Cr | 1.95% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹61.54 Cr | 1.94% |
| Infosys Ltd | Equity | ₹56.92 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹53.41 Cr | 1.68% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹53.37 Cr | 1.68% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.96 Cr | 1.67% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹51.6 Cr | 1.62% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.85 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹48.88 Cr | 1.54% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-47.08 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.76 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹44.3 Cr | 1.39% |
| NTPC Ltd | Equity | ₹43.91 Cr | 1.38% |
| Hindustan Unilever Ltd | Equity | ₹41.42 Cr | 1.30% |
| Mahindra & Mahindra Ltd | Equity | ₹40.83 Cr | 1.28% |
| ICICI Bank Ltd | Equity | ₹38.69 Cr | 1.22% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹37.86 Cr | 1.19% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.63 Cr | 1.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹35.5 Cr | 1.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-33.12 Cr | 1.04% |
| Cipla Ltd | Equity | ₹32.99 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹32.95 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹32.87 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.15 Cr | 1.01% |
| Future on GMR Airports Ltd | Equity - Future | ₹-32.02 Cr | 1.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-32.01 Cr | 1.01% |
| GMR Airports Ltd | Equity | ₹31.82 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹31.79 Cr | 1.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹31.75 Cr | 1.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.68 Cr | 1.00% |
| Mankind Pharma Ltd | Equity | ₹31.53 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹30.53 Cr | 0.96% |
| Life Insurance Corporation of India | Equity | ₹29.06 Cr | 0.91% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.89 Cr | 0.85% |
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹26.73 Cr | 0.84% |
| Radico Khaitan Ltd | Equity | ₹26.53 Cr | 0.83% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.3 Cr | 0.83% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹26.24 Cr | 0.83% |
| National Housing Bank | Bond - Corporate Bond | ₹26.24 Cr | 0.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹26.06 Cr | 0.82% |
| Future on Bank of Baroda | Equity - Future | ₹-26.01 Cr | 0.82% |
| Century Plyboards (India) Ltd | Equity | ₹25.98 Cr | 0.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.86 Cr | 0.81% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.81% |
| Bank of Baroda | Equity | ₹25.82 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.71 Cr | 0.81% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.81% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.69 Cr | 0.81% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-25.53 Cr | 0.80% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.80% |
| Titan Company Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.80% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.28 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.2 Cr | 0.79% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.78% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.75 Cr | 0.78% |
| Coal India Ltd | Equity | ₹24.74 Cr | 0.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-24.68 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.5 Cr | 0.77% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹24.37 Cr | 0.77% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-23.72 Cr | 0.75% |
| Vodafone Idea Ltd | Equity | ₹23.63 Cr | 0.74% |
| ITC Ltd | Equity | ₹23.54 Cr | 0.74% |
| Engineers India Ltd | Equity | ₹22.86 Cr | 0.72% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-22.73 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹22.63 Cr | 0.71% |
| Manappuram Finance Ltd | Equity | ₹22.61 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹22.24 Cr | 0.70% |
| NMDC Ltd | Equity | ₹22.02 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹21.52 Cr | 0.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.28 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹20.14 Cr | 0.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.07 Cr | 0.63% |
| Emami Ltd | Equity | ₹19.89 Cr | 0.63% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-19.2 Cr | 0.60% |
| SBI Life Insurance Co Ltd | Equity | ₹19.2 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹19.1 Cr | 0.60% |
| Net Receivables/Payables | Cash | ₹-18.7 Cr | 0.59% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-18.56 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹18.5 Cr | 0.58% |
| JK Cement Ltd | Equity | ₹18.36 Cr | 0.58% |
| Future on Punjab National Bank | Equity - Future | ₹-17.96 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹17.9 Cr | 0.56% |
| Punjab National Bank | Equity | ₹17.84 Cr | 0.56% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-17.33 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹17.21 Cr | 0.54% |
| JNK India Ltd | Equity | ₹16.54 Cr | 0.52% |
| La Opala RG Ltd | Equity | ₹16.04 Cr | 0.50% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹15.31 Cr | 0.48% |
| Future on DLF Ltd | Equity - Future | ₹-13.3 Cr | 0.42% |
| DLF Ltd | Equity | ₹13.2 Cr | 0.42% |
| Cash Margin | Cash | ₹11.5 Cr | 0.36% |
| Symphony Ltd | Equity | ₹11.43 Cr | 0.36% |
| Oil India Ltd | Equity | ₹10.97 Cr | 0.35% |
| Titan Company Limited Jan25 | Equity - Future | ₹-10.73 Cr | 0.34% |
| The Indian Hotels Company Limited Jan25 | Equity - Future | ₹-10.65 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹10.65 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹10.62 Cr | 0.33% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.6 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹10.52 Cr | 0.33% |
| Future on ITC Ltd | Equity - Future | ₹-10.07 Cr | 0.32% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.83 Cr | 0.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.8 Cr | 0.31% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.77 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.43 Cr | 0.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.91 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-7.58 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹7.52 Cr | 0.24% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.31 Cr | 0.23% |
| Escorts Kubota Ltd | Equity | ₹7.25 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-7.03 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.97 Cr | 0.22% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-6.63 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.6 Cr | 0.21% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.32 Cr | 0.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-6.28 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹6.28 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹6.26 Cr | 0.20% |
| Future on PI Industries Ltd | Equity - Future | ₹-6.13 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹6.08 Cr | 0.19% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.87 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹5.85 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.58 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹5.56 Cr | 0.17% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.03 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.16% |
| Jindal Steel & Power Ltd | Equity | ₹5 Cr | 0.16% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.68 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.66 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.54 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹4.51 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.51 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹4.48 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.44 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹4.4 Cr | 0.14% |
| Future on Granules India Ltd | Equity - Future | ₹-3.93 Cr | 0.12% |
| Granules India Ltd | Equity | ₹3.91 Cr | 0.12% |
| Future on Biocon Ltd | Equity - Future | ₹-3.86 Cr | 0.12% |
| Biocon Ltd | Equity | ₹3.84 Cr | 0.12% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-3.76 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.73 Cr | 0.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.71 Cr | 0.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.69 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.57 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹3.56 Cr | 0.11% |
| Power Finance Corporation Limited Jan25 | Equity - Future | ₹-3.52 Cr | 0.11% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.37 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.34 Cr | 0.11% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.9 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹2.89 Cr | 0.09% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.46 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹2.45 Cr | 0.08% |
| Indus Towers Limited Jan25 | Equity - Future | ₹-2.33 Cr | 0.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.07% |
| Future on Canara Bank | Equity - Future | ₹-2.31 Cr | 0.07% |
| Canara Bank | Equity | ₹2.3 Cr | 0.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.25 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹2.24 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.69 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹1.68 Cr | 0.05% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.64 Cr | 0.05% |
| Steel Authority Of India Ltd | Equity | ₹1.63 Cr | 0.05% |
| Future on Cipla Ltd | Equity - Future | ₹-1.3 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.85 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹0.83 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-0.69 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-0.67 Cr | 0.02% |
| Havells India Ltd | Equity | ₹0.67 Cr | 0.02% |
| Future on Atul Ltd | Equity - Future | ₹-0.63 Cr | 0.02% |
| Atul Ltd | Equity | ₹0.63 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.52 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.44 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.43 Cr | 0.01% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on MRF Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| MRF Ltd | Equity | ₹0.26 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.24 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.23 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 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% |
| Future on Wipro Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.00% |
| Wipro 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 Container Corporation of India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
23.75%
Mid Cap Stocks
2.47%
Small Cap Stocks
7.02%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹734.72 Cr | 23.11% |
| Energy | ₹253.59 Cr | 7.98% |
| Industrials | ₹234.31 Cr | 7.37% |
| Basic Materials | ₹206.73 Cr | 6.50% |
| Consumer Cyclical | ₹158.86 Cr | 5.00% |
| Utilities | ₹147.42 Cr | 4.64% |
| Consumer Defensive | ₹137.8 Cr | 4.33% |
| Technology | ₹112.4 Cr | 3.54% |
| Healthcare | ₹80.72 Cr | 2.54% |
| Communication Services | ₹46.18 Cr | 1.45% |
| Real Estate | ₹13.2 Cr | 0.42% |
Risk & Performance Ratios
Standard Deviation
This fund
6.63%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
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 31st December 2024
ISIN INF740K01K81 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹3,179 Cr | Age 10 years 11 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% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
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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 21-Jan-2025, is ₹29.68.
What are the returns of DSP Dynamic Asset Allocation Fund Direct Growth?
The fund has generated 12.73% over the last 1 year and 10.73% 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 32.08% in equities, 29.79% in bonds, and 38.13% 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:-
- Rohit Singhania
- Dhaval Gada
- Shantanu Godambe
- 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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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.
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