LB
Laukik BagweFund Manager Since 17 Jul 2021
AllocationDynamic Asset Allocation
DSP Dynamic Asset Allocation Fund Direct Growth
3Y Annualised
14.31%
-0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.78%
-0.39% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹3310.56 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
Holding period from the date of allotment: <= 1 month – 1% > 1 month – Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
NJ Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
4.65%
2nd
NJ Balanced Advantage Fund Regular Growth
4.65%
3rd
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
4th
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
5th
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
4.42%
186th
DSP Dynamic Asset Allocation Fund Direct Growth
1.78%
Fund Managers
AB
Atul BholeFund Manager Since 15 Feb 2018
AG
Abhishek GhoshFund Manager Since 1 Jan 2021
About DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 11 years, having been launched on 2014-02-06. DSP Dynamic Asset Allocation Fund Direct Growth has ₹3310.56 Cr worth of assets under management (AUM) as of Wed May 21 2025. The latest Net Asset Value (NAV) of DSP Dynamic Asset Allocation Fund Direct Growth as of Tue May 20 2025 is ₹31.113. The fund has an expense ratio of 0.69%, which is medium comparable to most other Allocation funds.
DSP Dynamic Asset Allocation Fund Direct Growth returns for the last 1 year are 12.71%. Since launch, it has delivered 10.58% average annual returns.
The DSP Dynamic Asset Allocation Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy, Utilities sectors.
Top 5 Holdings of DSP Dynamic Asset Allocation Fund Direct Growth.
- Future on HDFC Bank Ltd: 5.74%
- HDFC Bank Ltd: 5.71%
- 7.32% Govt Stock 2030: 3.45%
- Future on Adani Enterprises Ltd: 3.04%
- Adani Enterprises Ltd: 3.03%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2014-02-06 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Dynamic Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
8.31%
expense ratio
0.40%
fund size
₹309.04 Cr
DSP Savings Fund Direct Plan Growth
Money MarketMoney Market
3Y CAGR
7.28%
expense ratio
0.16%
fund size
₹4009.38 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.87%
expense ratio
0.19%
fund size
₹17845.07 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
11.34%
expense ratio
0.50%
fund size
₹166.71 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
14.42%
expense ratio
1.12%
fund size
₹207.33 Cr
FAQs
What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Growth?
What are the average returns of DSP Dynamic Asset Allocation Fund Direct Growth?
How do I invest in DSP Dynamic Asset Allocation Fund Direct Growth?
What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth?
What are net assets under management (AUM) of DSP Dynamic Asset Allocation Fund Direct Growth?
What is the PE and PB ratio of DSP Dynamic Asset Allocation Fund Direct Growth?
What are the top 5 holdings of DSP Dynamic Asset Allocation Fund Direct Growth?
What are the top 3 sectors that DSP Dynamic Asset Allocation Fund Direct Growth has invested in?
Who is the manager of DSP Dynamic Asset Allocation Fund Direct Growth?
What is the exit load of DSP Dynamic Asset Allocation Fund Direct Growth?
How to Redeem DSP Dynamic Asset Allocation Fund Direct Growth?
Can I invest in SIP and a Lump Sum of DSP Dynamic Asset Allocation Fund Direct Growth?
