DSP Dynamic Asset Allocation Fund -Dir (G) logo

DSP Dynamic Asset Allocation Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹32.68 as on 17 Nov 2025

RiskModerately High

Fund Size₹3,635.61Cr

NAV₹32.68 as on 17 Nov 2025
RiskModerately High
Fund Size₹3,635.61Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

11 years 9 months (Since Feb 06, 2014)

Return since Launch

10.57%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹3,635.61

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rohit Singhania

Experience:

Over 18 years of experience as detailed under: From September, 2005 to present: Joined as Portfolio Analyst in firm's PMS division. Transferred to Equities Investment team in June 2009 as Research Analyst. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst. Prior to HDFC securities, he was employed with IL&FS Investmart Limited as Equity Analyst.

Asset Allocation

GSEC2030 3.12%

TREPS 2.64%

Bajaj Finance 2.20%

Power Fin.Corpn. 2.20%

REC Ltd 2.19%

N A B A R D 2.10%

S I D B I 1.88%

GSEC2028 1.70%

Cholaman.Inv.&Fn 1.46%

LIC Housing Fin. 1.43%

NABFID 1.43%

GSEC2030 1.43%

Muthoot Finance 1.42%

GSEC2035 1.40%

Bajaj Finance 1.37%

India Universal Trust 0.83%

Bharti Telecom 0.76%

Natl. Hous. Bank 0.72%

GSEC2033 0.72%

GSEC2029 0.71%

GSEC2034 0.70%

Cash Margin 0.32%

NIFTY 25500 Put Option 0.07%

Net CA & Others -0.24%

See All
Scheme Holding Summary

Banks

Infrastructure Developers & Operators

Govt. Securities

Trading

Debt Others

REC Ltd

2.19%

National Bank for Agriculture & Rural Development

2.10%

Small Industries Development Bank of India Ltd

1.88%

National Bank for Financing Infrast. & Development

1.43%

Bharti Telecom Ltd

0.76%

National Housing Bank

0.72%

IT - Software

Power Generation & Distribution

NTPC Ltd

1.62%

Automobile

Aerospace & Defence

Telecom-Service

Gas Distribution

Refineries

Tobacco Products

ITC Ltd

1.36%

Diamond, Gems and Jewellery

Finance

Insurance

Consumer Durables

Mining & Mineral products

Auto Ancillaries

Non Ferrous Metals

FMCG

Emami Ltd

0.48%

Plywood Boards/Laminates

Pharmaceuticals

Cipla Ltd

0.93%

Healthcare

Miscellaneous

Alcoholic Beverages

Chemicals

Capital Goods-Non Electrical Equipment

Marine Port & Services

Steel

Glass & Glass Products

Textiles

Paints/Varnish

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Dynamic Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 06 Feb 2014. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹32.68.
The DSP Dynamic Asset Allocation Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns10.04%4.40%2.17%0.92%
Category average7.19%4.03%2.38%-
Rank within category101315-

FAQ’s

What kind of returns does DSP Dynamic Asset Allocation Fund Direct Growth provide?

DSP Dynamic Asset Allocation Fund Direct Growth has given a return of 13.80% in the past 3 years.

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

The Expense Ratio charged by DSP Dynamic Asset Allocation Fund Direct Growth is 0.65%.

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

The AUM size of DSP Dynamic Asset Allocation Fund Direct Growth is ₹3,635.61Cr.

What is the minimum SIP amount that you can invest in DSP Dynamic Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Dynamic Asset Allocation Fund Direct Growth .

What are the top stock holdings of DSP Dynamic Asset Allocation Fund Direct Growth?

The top stock holdings of DSP Dynamic Asset Allocation Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , State Bank of India and ICICI Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.