DSP Dynamic Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹3,237 Cr

Expense Ratio

0.71%

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, 7 months and 29 days, having been launched on 06-Feb-14.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹30.10, Assets Under Management (AUM) of 3237.18 Crores, and an expense ratio of 0.71%.

The fund's asset allocation comprises around 31.37% in equities, 28.97% in debts, and 39.66% 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.

Portfolio Summaryas of 31st August 2024

Equity	₹1,015.59 Cr	31.37%
Debt	₹937.67 Cr	28.97%
Others	₹1,283.92 Cr	39.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹1,161.02 Cr	35.87%
HDFC Bank Ltd	Equity	₹254.97 Cr	7.88%
Hdfc Bank Limited Sep24**	Equity - Future	₹-183.67 Cr	5.67%
Adani Enterprises Limited Sep24**	Equity - Future	₹-138.31 Cr	4.27%
Adani Enterprises Ltd	Equity	₹137.23 Cr	4.24%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹109.9 Cr	3.39%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹103.03 Cr	3.18%
State Bank of India	Equity	₹100.64 Cr	3.11%
Bandhan Bank Ltd	Equity	₹81.99 Cr	2.53%
Bandhan Bank Limited Sep24**	Equity - Future	₹-81.45 Cr	2.52%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹80.36 Cr	2.48%
Tata Power Company Limited Sep24**	Equity - Future	₹-78.7 Cr	2.43%
Tata Power Co Ltd	Equity	₹78.33 Cr	2.42%
Vodafone Idea Limited Sep24**	Equity - Future	₹-66.34 Cr	2.05%
Vodafone Idea Ltd	Equity	₹65.88 Cr	2.03%
Bajaj Finance Ltd	Equity	₹62.92 Cr	1.94%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹62.18 Cr	1.92%
Hindustan Aeronautics Limited Sep24**	Equity - Future	₹-52.69 Cr	1.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹52.37 Cr	1.62%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹52.12 Cr	1.61%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹52.05 Cr	1.61%
Infosys Ltd	Equity	₹51.66 Cr	1.60%
Bajaj Finance Limited	Bond - Corporate Bond	₹51.44 Cr	1.59%
State Bank Of India Sep24**	Equity - Future	₹-51.23 Cr	1.58%
Power Finance Corp Ltd	Equity	₹49.38 Cr	1.53%
Hindustan Unilever Ltd	Equity	₹45.87 Cr	1.42%
Larsen & Toubro Ltd	Equity	₹42.68 Cr	1.32%
HCL Technologies Ltd	Equity	₹40.89 Cr	1.26%
ICICI Bank Ltd	Equity	₹40.2 Cr	1.24%
Kirloskar Oil Engines Ltd	Equity	₹38.88 Cr	1.20%
Gmr Airports Infrastructure Limited Sep24**	Equity - Future	₹-38.55 Cr	1.19%
GMR Airports Infrastructure Ltd	Equity	₹38.26 Cr	1.18%
Bajaj Finserv Ltd	Equity	₹38.1 Cr	1.18%
Oil India Ltd	Equity	₹33.96 Cr	1.05%
NTPC Ltd	Equity	₹33.66 Cr	1.04%
Life Insurance Corporation of India	Equity	₹30.99 Cr	0.96%
Century Plyboards (India) Ltd	Equity	₹30.93 Cr	0.96%
Reliance Industries Limited Sep24**	Equity - Future	₹-29.55 Cr	0.91%
Reliance Industries Ltd	Equity	₹29.36 Cr	0.91%
Bharat Electronics Ltd	Equity	₹29.11 Cr	0.90%
Samvardhana Motherson International Ltd	Equity	₹28.31 Cr	0.87%
Bharti Telecom Limited	Bond - Corporate Bond	₹26.87 Cr	0.83%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹26.64 Cr	0.82%
Titan Company Limited	Bond - Corporate Bond	₹26.62 Cr	0.82%
Radico Khaitan Ltd	Equity	₹26.55 Cr	0.82%
Cash Margin	Cash	₹26.5 Cr	0.82%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.48 Cr	0.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹26.46 Cr	0.82%
Tata Capital Financial Services Limited	Bond - Corporate Bond	₹26.25 Cr	0.81%
Tata Motors Ltd	Equity	₹26.1 Cr	0.81%
Bajaj Finance Limited	Bond - Corporate Bond	₹26.08 Cr	0.81%
Power Finance Corporation Limited	Bond - Corporate Bond	₹26.07 Cr	0.81%
Manappuram Finance Limited Sep24**	Equity - Future	₹-26.07 Cr	0.81%
LIC Housing Finance Limited	Bond - Corporate Bond	₹26 Cr	0.80%
HDB Financial Services Ltd.	Bond - Corporate Bond	₹25.98 Cr	0.80%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹25.96 Cr	0.80%
Manappuram Finance Ltd	Equity	₹25.91 Cr	0.80%
Bharti Hexacom Ltd	Equity	₹25.77 Cr	0.80%
Bajaj Finance Limited Sep24**	Equity - Future	₹-25.63 Cr	0.79%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.58 Cr	0.79%
National Housing Bank	Bond - Corporate Bond	₹25.57 Cr	0.79%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹25.54 Cr	0.79%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹25.49 Cr	0.79%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.05 Cr	0.77%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.77%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.77%
Kotak Mahindra Bank Limited Sep24**	Equity - Future	₹-24.66 Cr	0.76%
364 DTB 05122024	Bond - Gov't/Treasury	₹24.58 Cr	0.76%
Bharat Petroleum Corp Ltd	Equity	₹24.58 Cr	0.76%
Kotak Mahindra Bank Ltd	Equity	₹24.5 Cr	0.76%
Coal India Ltd	Equity	₹24.39 Cr	0.75%
Cipla Ltd	Equity	₹24.31 Cr	0.75%
Panatone Finvest Limited	Cash - Commercial Paper	₹24.28 Cr	0.75%
Mahindra & Mahindra Ltd	Equity	₹23.7 Cr	0.73%
Cholamandalam Investment and Finance Co Ltd	Equity	₹22.92 Cr	0.71%
Bank Of Baroda Sep24**	Equity - Future	₹-22.77 Cr	0.70%
Bank of Baroda	Equity	₹22.6 Cr	0.70%
Ambuja Cements Limited Sep24**	Equity - Future	₹-22.1 Cr	0.68%
Ambuja Cements Ltd	Equity	₹21.94 Cr	0.68%
ITC Ltd	Equity	₹19.45 Cr	0.60%
Indus Towers Ltd Ordinary Shares	Equity	₹18.94 Cr	0.59%
JNK India Ltd	Equity	₹18.87 Cr	0.58%
PNB Housing Finance Ltd	Equity	₹18.56 Cr	0.57%
The Federal Bank Limited Sep24**	Equity - Future	₹-18.12 Cr	0.56%
The Federal Bank Ltd	Equity	₹18.01 Cr	0.56%
Bharat Electronics Limited Sep24**	Equity - Future	₹-17.31 Cr	0.53%
Rbl Bank Limited Sep24**	Equity - Future	₹-17.19 Cr	0.53%
RBL Bank Ltd	Equity	₹17.06 Cr	0.53%
La Opala RG Ltd	Equity	₹16.21 Cr	0.50%
Symphony Ltd	Equity	₹16.15 Cr	0.50%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹16.09 Cr	0.50%
GAIL (India) Ltd	Equity	₹15.96 Cr	0.49%
Emami Ltd	Equity	₹15.88 Cr	0.49%
Axis Bank Limited Sep24**	Equity - Future	₹-15.83 Cr	0.49%
Axis Bank Ltd	Equity	₹15.72 Cr	0.49%
JK Cement Ltd	Equity	₹14.26 Cr	0.44%
Dlf Limited Sep24**	Equity - Future	₹-13.33 Cr	0.41%
DLF Ltd	Equity	₹13.25 Cr	0.41%
Escorts Kubota Limited Sep24**	Equity - Future	₹-12.46 Cr	0.38%
Escorts Kubota Ltd	Equity	₹12.4 Cr	0.38%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹12.29 Cr	0.38%
Vedanta Limited Sep24**	Equity - Future	₹-11.46 Cr	0.35%
Vedanta Ltd	Equity	₹11.42 Cr	0.35%
Hindalco Industries Limited Sep24**	Equity - Future	₹-10.58 Cr	0.33%
Hindalco Industries Ltd	Equity	₹10.51 Cr	0.32%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹10.45 Cr	0.32%
Larsen & Toubro Limited Sep24**	Equity - Future	₹-10.12 Cr	0.31%
Hindustan Petroleum Corporation Limited Sep24**	Equity - Future	₹-10.08 Cr	0.31%
Hindustan Petroleum Corp Ltd	Equity	₹10.01 Cr	0.31%
Interglobe Aviation Limited Sep24**	Equity - Future	₹-9.76 Cr	0.30%
InterGlobe Aviation Ltd	Equity	₹9.71 Cr	0.30%
Oberoi Realty Limited Sep24**	Equity - Future	₹-9.24 Cr	0.29%
Oberoi Realty Ltd	Equity	₹9.18 Cr	0.28%
Pi Industries Limited Sep24**	Equity - Future	₹-8.37 Cr	0.26%
PI Industries Ltd	Equity	₹8.32 Cr	0.26%
Net Receivables/Payables	Cash	₹-8.23 Cr	0.25%
Adani Ports And Special Economic Zone Limited Sep24**	Equity - Future	₹-7.99 Cr	0.25%
Adani Ports & Special Economic Zone Ltd	Equity	₹7.94 Cr	0.25%
The Indian Hotels Company Limited Sep24**	Equity - Future	₹-7.89 Cr	0.24%
Indian Hotels Co Ltd	Equity	₹7.83 Cr	0.24%
Bharti Airtel Limited Sep24**	Equity - Future	₹-7.73 Cr	0.24%
Bharti Airtel Ltd	Equity	₹7.7 Cr	0.24%
Jindal Steel & Power Limited Sep24**	Equity - Future	₹-7.13 Cr	0.22%
Jindal Steel & Power Ltd	Equity	₹7.1 Cr	0.22%
Tata Consultancy Services Limited Sep24**	Equity - Future	₹-6.81 Cr	0.21%
Tata Consultancy Services Ltd	Equity	₹6.77 Cr	0.21%
Indian Railway Catering And Tourism Corporation Limited Sep24**	Equity - Future	₹-6.66 Cr	0.21%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹6.61 Cr	0.20%
Indusind Bank Limited Sep24**	Equity - Future	₹-6.16 Cr	0.19%
IndusInd Bank Ltd	Equity	₹6.13 Cr	0.19%
Granules India Limited Sep24**	Equity - Future	₹-5.92 Cr	0.18%
Granules India Ltd	Equity	₹5.89 Cr	0.18%
United Spirits Limited Sep24**	Equity - Future	₹-5.71 Cr	0.18%
United Spirits Ltd	Equity	₹5.68 Cr	0.18%
Oil & Natural Gas Corporation Limited Sep24**	Equity - Future	₹-5.51 Cr	0.17%
Itc Limited Sep24**	Equity - Future	₹-5.5 Cr	0.17%
Oil & Natural Gas Corp Ltd	Equity	₹5.48 Cr	0.17%
Bajaj Finserv Limited Sep24**	Equity - Future	₹-5.38 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.27 Cr	0.16%
Aditya Birla Fashion And Retail Limited Sep24**	Equity - Future	₹-5.06 Cr	0.16%
Aditya Birla Fashion and Retail Ltd	Equity	₹5.02 Cr	0.16%
National Aluminium Co Ltd	Equity	₹4.79 Cr	0.15%
Hindustan Unilever Limited Sep24**	Equity - Future	₹-4.78 Cr	0.15%
National Aluminium Company Limited Sep24**	Equity - Future	₹-4.78 Cr	0.15%
Dixon Technologies (India) Limited Sep24**	Equity - Future	₹-4.36 Cr	0.13%
Dixon Technologies (India) Ltd	Equity	₹4.35 Cr	0.13%
Power Finance Corporation Limited Sep24**	Equity - Future	₹-4.31 Cr	0.13%
Maruti Suzuki India Limited Sep24**	Equity - Future	₹-4.24 Cr	0.13%
Maruti Suzuki India Ltd	Equity	₹4.22 Cr	0.13%
Gujarat Narmada Valley Fertilizers And Chemicals Limited Sep24**	Equity - Future	₹-4.12 Cr	0.13%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹4.09 Cr	0.13%
Hindustan Copper Limited Sep24**	Equity - Future	₹-3.89 Cr	0.12%
Hindustan Copper Ltd	Equity	₹3.88 Cr	0.12%
Biocon Limited Sep24**	Equity - Future	₹-3.8 Cr	0.12%
Biocon Ltd	Equity	₹3.77 Cr	0.12%
Tata Steel Limited Sep24**	Equity - Future	₹-3.55 Cr	0.11%
Tata Steel Ltd	Equity	₹3.53 Cr	0.11%
Tata Chemicals Limited Sep24**	Equity - Future	₹-3.3 Cr	0.10%
Tata Chemicals Ltd	Equity	₹3.28 Cr	0.10%
Zydus Lifesciences Limited Sep24**	Equity - Future	₹-2.85 Cr	0.09%
Zydus Lifesciences Ltd	Equity	₹2.84 Cr	0.09%
Hdfc Life Insurance Company Limited Sep24**	Equity - Future	₹-2.7 Cr	0.08%
Aurobindo Pharma Limited Sep24**	Equity - Future	₹-2.69 Cr	0.08%
HDFC Life Insurance Co Ltd	Equity	₹2.68 Cr	0.08%
Aurobindo Pharma Ltd	Equity	₹2.68 Cr	0.08%
Aarti Industries Limited Sep24**	Equity - Future	₹-2.59 Cr	0.08%
Aarti Industries Ltd	Equity	₹2.57 Cr	0.08%
Canara Bank Sep24**	Equity - Future	₹-2.34 Cr	0.07%
Canara Bank	Equity	₹2.33 Cr	0.07%
Piramal Enterprises Limited Sep24**	Equity - Future	₹-2.13 Cr	0.07%
Piramal Enterprises Ltd	Equity	₹2.11 Cr	0.07%
Titan Company Limited Sep24**	Equity - Future	₹-2.07 Cr	0.06%
Titan Co Ltd	Equity	₹2.06 Cr	0.06%
Cipla Limited Sep24**	Equity - Future	₹-1.41 Cr	0.04%
Multi Commodity Exchange Of India Limited Sep24**	Equity - Future	₹-1.35 Cr	0.04%
Multi Commodity Exchange of India Ltd	Equity	₹1.35 Cr	0.04%
Bandhan Bank Limited Nov24**	Equity - Future	₹-1.2 Cr	0.04%
L&T Finance Limited Sep24**	Equity - Future	₹-1.07 Cr	0.03%
L&T Finance Ltd	Equity	₹1.06 Cr	0.03%
Bharat Petroleum Corporation Limited Sep24**	Equity - Future	₹-1.04 Cr	0.03%
Abbott India Limited Sep24**	Equity - Future	₹-0.85 Cr	0.03%
Abbott India Ltd	Equity	₹0.85 Cr	0.03%
Icici Bank Limited Sep24**	Equity - Future	₹-0.78 Cr	0.02%
Coal India Limited Sep24**	Equity - Future	₹-0.77 Cr	0.02%
Havells India Limited Sep24**	Equity - Future	₹-0.76 Cr	0.02%
Havells India Ltd	Equity	₹0.76 Cr	0.02%
Power Grid Corporation Of India Limited Sep24**	Equity - Future	₹-0.49 Cr	0.02%
Power Grid Corp Of India Ltd	Equity	₹0.49 Cr	0.02%
Shriram Finance Limited Sep24**	Equity - Future	₹-0.48 Cr	0.01%
Shriram Finance Ltd	Equity	₹0.48 Cr	0.01%
Indus Towers Limited Sep24**	Equity - Future	₹-0.47 Cr	0.01%
Idfc Limited Sep24**	Equity - Future	₹-0.45 Cr	0.01%
IDFC Ltd	Equity	₹0.45 Cr	0.01%
Laurus Labs Limited Sep24**	Equity - Future	₹-0.4 Cr	0.01%
Laurus Labs Ltd	Equity	₹0.4 Cr	0.01%
Mahindra & Mahindra Limited Sep24**	Equity - Future	₹-0.4 Cr	0.01%
Mrf Limited Sep24**	Equity - Future	₹-0.27 Cr	0.01%
MRF Ltd	Equity	₹0.27 Cr	0.01%
Oracle Financial Services Software Limited Sep24**	Equity - Future	₹-0.22 Cr	0.01%
Oracle Financial Services Software Ltd	Equity	₹0.22 Cr	0.01%
Gail (India) Limited Sep24**	Equity - Future	₹-0.22 Cr	0.01%
Bharat Heavy Electricals Limited Sep24**	Equity - Future	₹-0.15 Cr	0.00%
Bharat Heavy Electricals Ltd	Equity	₹0.15 Cr	0.00%
Britannia Industries Limited Sep24**	Equity - Future	₹-0.12 Cr	0.00%
Britannia Industries Ltd	Equity	₹0.12 Cr	0.00%
Tata Communications Limited Sep24**	Equity - Future	₹-0.1 Cr	0.00%
Tata Communications Ltd	Equity	₹0.1 Cr	0.00%
Container Corporation Of India Limited Sep24**	Equity - Future	₹-0.1 Cr	0.00%
Container Corporation of India Ltd	Equity	₹0.1 Cr	0.00%
Apollo Hospitals Enterprise Limited Sep24**	Equity - Future	₹-0.09 Cr	0.00%
Apollo Hospitals Enterprise Ltd	Equity	₹0.09 Cr	0.00%
Polycab India Limited Sep24**	Equity - Future	₹-0.09 Cr	0.00%
Mphasis Limited Sep24**	Equity - Future	₹-0.09 Cr	0.00%
Mphasis Ltd	Equity	₹0.09 Cr	0.00%
Polycab India Ltd	Equity	₹0.09 Cr	0.00%
Wipro Limited Sep24**	Equity - Future	₹-0.08 Cr	0.00%
Wipro Ltd	Equity	₹0.08 Cr	0.00%
Pidilite Industries Limited Sep24**	Equity - Future	₹-0.08 Cr	0.00%
Pidilite Industries Ltd	Equity	₹0.08 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹841.08 Cr	25.98%
Energy	₹265.01 Cr	8.19%
Industrials	₹257.92 Cr	7.97%
Basic Materials	₹142.76 Cr	4.41%
Consumer Cyclical	₹129.88 Cr	4.01%
Utilities	₹128.44 Cr	3.97%
Consumer Defensive	₹125.84 Cr	3.89%
Communication Services	₹118.39 Cr	3.66%
Technology	₹104.05 Cr	3.21%
Healthcare	₹40.81 Cr	1.26%
Real Estate	₹22.43 Cr	0.69%

Risk & Performance Ratios

Fund Managers

Laukik Bagwe

Since July 2021

Rohit Singhania

Since November 2023

Dhaval Gada

Since September 2022

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st August 2024

ISIN

INF740K01K81

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹3,237 Cr

Age

10 years 7 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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%	₹1315.31 Cr	23.0%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1315.31 Cr	-
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1403.36 Cr	-
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1403.36 Cr	-
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2321.90 Cr	-
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	1.0%	₹2321.90 Cr	20.6%
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹886.22 Cr	26.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹886.22 Cr	-
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1734.82 Cr	22.6%
Mirae Asset Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1734.82 Cr	20.9%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,82,497 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹1530.50 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹152.02 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹840.03 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹35.44 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹2053.38 Cr	32.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹48.46 Cr	-
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹651.46 Cr	-
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%	-	-
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	-
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%	₹2614.83 Cr	-
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3237.18 Cr	-
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2284.41 Cr	-
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹630.65 Cr	-
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹777.91 Cr	-
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2934.17 Cr	-
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹57.68 Cr	-
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4594.83 Cr	-
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹923.93 Cr	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2232.83 Cr	-
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹372.72 Cr	-
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12139.36 Cr	-
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1211.45 Cr	-
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10322.86 Cr	-
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2667.24 Cr	-
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹191.36 Cr	-
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5500.38 Cr	-
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18277.87 Cr	-
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹180.03 Cr	-
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16571.97 Cr	-
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2796.53 Cr	-
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3121.82 Cr	-
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹20068.84 Cr	-
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1318.19 Cr	-
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹14246.48 Cr	-
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1552.53 Cr	-
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4431.32 Cr	-
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹17488.27 Cr	-
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4456.73 Cr	-
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.58 Cr	-
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹139.15 Cr	-
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹1070.80 Cr	-
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹134.32 Cr	-
DSP Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1735.40 Cr	-
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5945.37 Cr	7.9%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2593.90 Cr	-
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹54.98 Cr	10.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.68 Cr	8.8%

Risk Level

Your principal amount will be at Moderate Risk

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 04-Oct-2024, is ₹30.10.

What is the portfolio composition of DSP Dynamic Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 31.37% in equities, 28.97% in bonds, and 39.66% 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.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.