NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Dynamic Asset Allocation Fund -Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.09% |
| NAV | ₹32.88 (25 Sept 2026) |
| Fund Size | ₹3,821.11 Cr |
| Fund Started | 06 Feb 2014 |
| Lock-in Period | No lock-in |
| Exit Load | Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa. |
Returns
| Returns | DSP Dynamic Asset Allocation Fund -Dir (G) |
|---|---|
| 1M | -2.49% |
| 3M | -1.29% |
| 6M | 4.11% |
| 1Y | 2.76% |
| 3Y | 10.28% |
| 5Y | 8.43% |
| Since Inception | 9.85% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Dynamic Asset Allocation Fund -Dir (G) |
|---|---|
| Alpha | 5.21 |
| Beta | 0.45 |
| Sharpe | 0.90 |
| Standard Deviation | 1.87 |
Holding Analysis
| Holding Analysis | DSP Dynamic Asset Allocation Fund -Dir (G) |
|---|---|
| Top 5 Holdings | 21.24% |
| Top 10 Holdings | 32.01% |
| Portfolio Turnover | 3.91 |
| Equity | 70.84% |
| Debt | 28.44% |
| Cash | — |
Top Holdings
DSP Dynamic Asset Allocation Fund -Dir (G)
| Name | Assets |
|---|---|
| 6.10% | |
| 5.30% | |
| 4.04% | |
| 3.13% | |
| 2.67% | |
| 2.28% | |
| 2.20% | |
| 2.16% | |
| 2.08% | |
| 2.05% |
Fund Manager
| Fund Manager | DSP Dynamic Asset Allocation Fund -Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | DSP Dynamic Asset Allocation Fund -Dir (G) |
|---|---|
| AMC | DSP Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 17 Jan 2014 |

