DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk
Allocation
Dynamic Asset Allocation

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 33.67800.10%1 Day Change

0.85%

Minimum Investment₹100

Expense Ratio0.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Dynamic Asset Allocation Fund Direct Growth

Allocation: Dynamic Asset Allocation Average NAV

Topper in Allocation: Dynamic Asset Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Dynamic Asset Allocation Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Expense Ratio

0.71%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,780.28 Cr(As on Jul, 2026)

Inception Date

Feb 06, 2014

Turnover

426.00 %

Exit Load

Holding period from the date of allotment: <= 1 month – 1% > 1 month – Nil

Objective: The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.

DSP Dynamic Asset Allocation Fund Direct Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inFeb 06, 2014. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹33.68. Its expense ratio is 0.71 %. The fund has an AUM of ₹3,780.28 Cr.The fund is managed byLaukik Bagwe,Dhaval Gada,Atul Bhole,Rohit Singhania,Kaivalya Nadkarni,Shantanu Godambe,Preethi S.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (50.55%)

DEBT (26.60%)

CASH (22.85%)

Allocation by Market Cap

Large Cap(31.16%)

Mid Cap(5.18%)

Small Cap(4.06%)

Industry Holdings

Banks Regional41.60%
Insurance Life7.48%
Auto Manufacturers4.75%
Drug Manufacturers Specialty Generic4.42%
Telecom Services4.08%
Aerospace Defense3.51%

Stock Holdings

ICICI Bank Ltd6.08%
HDFC Bank Ltd5.65%
Axis Bank Ltd3.61%
State Bank of India3.07%
Future on Bharti Airtel Ltd2.42%
Bharti Airtel Ltd2.42%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 25,788.58 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.

Phone

+91 18002084499

AUM

₹ 25,788.58 Cr (

As on Jul 31, 2026

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQs

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

The category of DSP Dynamic Asset Allocation Fund Direct Growth is Allocation - Dynamic Asset Allocation

What is the current NAV of DSP Dynamic Asset Allocation Fund Direct Growth ?

The current NAV of DSP Dynamic Asset Allocation Fund Direct Growth as on Aug 21, 2026 is ₹33.68

How safe is DSP Dynamic Asset Allocation Fund Direct Growth ?

The risk level of DSP Dynamic Asset Allocation Fund Direct Growth is Moderately High.

What are short term returns given by DSP Dynamic Asset Allocation Fund Direct Growth ?

The return given by DSP Dynamic Asset Allocation Fund Direct Growth in 1 month is 0.85%, 3 months is 4.03%, 6 months is 2.70%, and 1 year is 6.15%

What are the long term returns given by DSP Dynamic Asset Allocation Fund Direct Growth ?

The return given by DSP Dynamic Asset Allocation Fund Direct Growth in 3 years is 11.74% and 5 years is 9.53%.

What is the expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth ?

The expense ratio of DSP Dynamic Asset Allocation Fund Direct Growth is 0.71%

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

The assets under Management (AUM) of DSP Dynamic Asset Allocation Fund Direct Growth is Rs 3,780.28 crores.

What is the minimum investment in DSP Dynamic Asset Allocation Fund Direct Growth ?

The minimum Lumpsum investment in DSP Dynamic Asset Allocation Fund Direct Growth is ₹100.00 and the minimum SIP investment in DSP Dynamic Asset Allocation Fund Direct Growth is ₹100.00

What is the asset allocation of DSP Dynamic Asset Allocation Fund Direct Growth?

DSP Dynamic Asset Allocation Fund Direct Growth has an exposure of 50.55% in Equity, 26.60% in Debt and 22.85% in Cash & Money Market Securities