
DSP Dynamic Asset Allocation Fund Direct - Growth
DSP Dynamic Asset Allocation Fund Direct - Growth
as on 23 Jul 2026
DSP Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 06 Feb 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹3,749.13 crores, and the current NAV stands at ₹33.1310 as of 23 Jul 2026. The fund has delivered absolute returns of 4.93% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 11.36%. For 5 years it has given a CAGR of 9.36%. The expense ratio of the fund is 0.56%.
NAV ₹ 33.1310 (-0.22%)
CAGR 9.36%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.37 L
9.36%
Total Investment
₹ 30,00,000
Returns
₹ 8,36,750 (9.36%)
Maturity Value
₹ 38,36,750
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,749.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,749.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,749.13
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
06 Feb 2014
Fund Age
12 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rohit Singhania | B.Com. MMS |
| Preethi R S | MBA , IIM Kozhikode, BE , Computer Science , RVCE , Bengaluru |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
| Kaivalya Nadkarni | CA, B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,16,479.64 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
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FAQs
When was DSP Dynamic Asset Allocation Fund launched?
What is the current NAV of DSP Dynamic Asset Allocation Fund?
What is the AUM of DSP Dynamic Asset Allocation Fund?
What is the rate of return of DSP Dynamic Asset Allocation Fund?
- In the past 1Y: 4.93%
- In the past 3Y: 11.36%
- In the past 5Y: 9.36%
What is the expense ratio of DSP Dynamic Asset Allocation Fund?
What is exit load of DSP Dynamic Asset Allocation Fund?
What is the portfolio of DSP Dynamic Asset Allocation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Dynamic Asset Allocation Fund?
Who is the fund manager DSP Dynamic Asset Allocation Fund?
What is the minimum investment required in DSP Dynamic Asset Allocation Fund?
How to invest in DSP Dynamic Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



