DSP Dynamic Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹3,212 Cr

Expense Ratio

0.71%

ISIN

INF740K01K81

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

06 Feb 2014

About this fund

DSP Dynamic Asset Allocation Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 years, 7 months and 2 days, having been launched on 06-Feb-14.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹29.88, Assets Under Management (AUM) of 3211.69 Crores, and an expense ratio of 0.71%.

DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.90% since inception.
The fund's asset allocation comprises around 30.06% in equities, 32.35% in debts, and 37.59% in cash & cash equivalents.
You can start investing in DSP Dynamic Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.07%

+24.18% (Cat Avg.)

3 Years

+11.15%

+12.89% (Cat Avg.)

5 Years

+13.13%

+14.55% (Cat Avg.)

10 Years

+10.58%

+10.46% (Cat Avg.)

Since Inception

+10.90%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹965.55 Cr	30.06%
Debt	₹1,038.99 Cr	32.35%
Others	₹1,207.14 Cr	37.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹1,163.14 Cr	36.22%
HDFC Bank Ltd	Equity	₹252.48 Cr	7.86%
Future on HDFC Bank Ltd	Equity - Future	₹-182.71 Cr	5.69%
Future on Adani Enterprises Ltd	Equity - Future	₹-134.82 Cr	4.20%
Adani Enterprises Ltd	Equity	₹133.78 Cr	4.17%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹119.29 Cr	3.71%
State Bank of India	Equity	₹107.65 Cr	3.35%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹102.25 Cr	3.18%
Future on Bandhan Bank Ltd	Equity - Future	₹-98.21 Cr	3.06%
Bandhan Bank Ltd	Equity	₹98.19 Cr	3.06%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹82.65 Cr	2.57%
Future on Tata Power Co Ltd	Equity - Future	₹-79.27 Cr	2.47%
Tata Power Co Ltd	Equity	₹78.75 Cr	2.45%
Future on Vodafone Idea Ltd	Equity - Future	₹-69.2 Cr	2.15%
Vodafone Idea Ltd	Equity	₹68.53 Cr	2.13%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹61.72 Cr	1.92%
Bajaj Finance Ltd	Equity	₹58.54 Cr	1.82%
Future on State Bank of India	Equity - Future	₹-54.84 Cr	1.71%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-54.72 Cr	1.70%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹54.5 Cr	1.70%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹51.66 Cr	1.61%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹51.51 Cr	1.60%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.95 Cr	1.59%
Infosys Ltd	Equity	₹49.65 Cr	1.55%
Future on GMR Airports Infrastructure Ltd	Equity - Future	₹-39.99 Cr	1.25%
GMR Airports Infrastructure Ltd	Equity	₹39.71 Cr	1.24%
ICICI Bank Ltd	Equity	₹38.97 Cr	1.21%
HCL Technologies Ltd	Equity	₹38.36 Cr	1.19%
Life Insurance Corporation of India	Equity	₹37.34 Cr	1.16%
Larsen & Toubro Ltd	Equity	₹36.83 Cr	1.15%
Power Finance Corp Ltd	Equity	₹35.67 Cr	1.11%
Bajaj Finserv Ltd	Equity	₹35.29 Cr	1.10%
Coal India Ltd	Equity	₹34.81 Cr	1.08%
Hindustan Unilever Ltd	Equity	₹32.13 Cr	1.00%
Kirloskar Oil Engines Ltd	Equity	₹30.91 Cr	0.96%
Mahindra & Mahindra Ltd	Equity	₹29.52 Cr	0.92%
Future on Reliance Industries Ltd	Equity - Future	₹-29.38 Cr	0.91%
Reliance Industries Ltd	Equity	₹29.28 Cr	0.91%
Samvardhana Motherson International Ltd	Equity	₹28.5 Cr	0.89%
Century Plyboards (India) Ltd	Equity	₹27.82 Cr	0.87%
ITC Ltd	Equity	₹27.3 Cr	0.85%
Tata Motors Ltd	Equity	₹27.17 Cr	0.85%
Bharat Electronics Ltd	Equity	₹27.13 Cr	0.84%
Bharti Telecom Limited	Bond - Corporate Bond	₹26.63 Cr	0.83%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹26.49 Cr	0.82%
Oil India Ltd	Equity	₹26.47 Cr	0.82%
Titan Company Limited	Bond - Corporate Bond	₹26.45 Cr	0.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹26.29 Cr	0.82%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.28 Cr	0.82%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹26.19 Cr	0.82%
Tata Capital Financial Services Limited	Bond - Corporate Bond	₹26.04 Cr	0.81%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.91 Cr	0.81%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.88 Cr	0.81%
LIC Housing Finance Limited	Bond - Corporate Bond	₹25.84 Cr	0.80%
HDB Financial Services	Bond - Corporate Bond	₹25.8 Cr	0.80%
Future on Manappuram Finance Ltd	Equity - Future	₹-25.78 Cr	0.80%
Manappuram Finance Ltd	Equity	₹25.68 Cr	0.80%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹25.39 Cr	0.79%
National Housing Bank	Bond - Corporate Bond	₹25.39 Cr	0.79%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹25.39 Cr	0.79%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.37 Cr	0.79%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹25.14 Cr	0.78%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.08 Cr	0.78%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-24.99 Cr	0.78%
Kotak Mahindra Bank Ltd	Equity	₹24.88 Cr	0.77%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.87 Cr	0.77%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.86 Cr	0.77%
364 DTB 05122024	Bond - Gov't/Treasury	₹24.43 Cr	0.76%
Future on Ambuja Cements Ltd	Equity - Future	₹-24.32 Cr	0.76%
Ambuja Cements Ltd	Equity	₹24.17 Cr	0.75%
Panatone Finvest Limited	Cash - Commercial Paper	₹24.13 Cr	0.75%
Bharat Petroleum Corp Ltd	Equity	₹24.05 Cr	0.75%
Radico Khaitan Ltd	Equity	₹23.56 Cr	0.73%
Bharti Hexacom Ltd	Equity	₹23.41 Cr	0.73%
Future on Bajaj Finance Ltd	Equity - Future	₹-23.3 Cr	0.73%
Cipla Ltd	Equity	₹22.68 Cr	0.71%
Indus Towers Ltd Ordinary Shares	Equity	₹22.47 Cr	0.70%
Future on Bank of Baroda	Equity - Future	₹-22.04 Cr	0.69%
Bank of Baroda	Equity	₹21.89 Cr	0.68%
JNK India Ltd	Equity	₹18.94 Cr	0.59%
The Federal Bank Ltd	Equity	₹18.63 Cr	0.58%
Future on The Federal Bank Ltd	Equity - Future	₹-18.6 Cr	0.58%
Future on RBL Bank Ltd	Equity - Future	₹-17.77 Cr	0.55%
RBL Bank Ltd	Equity	₹17.64 Cr	0.55%
Cholamandalam Investment and Finance Co Ltd	Equity	₹17.32 Cr	0.54%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹17.15 Cr	0.53%
GAIL (India) Ltd	Equity	₹16.18 Cr	0.50%
NTPC Ltd	Equity	₹16.11 Cr	0.50%
Emami Ltd	Equity	₹15.96 Cr	0.50%
La Opala RG Ltd	Equity	₹15.73 Cr	0.49%
Future on DLF Ltd	Equity - Future	₹-15.57 Cr	0.48%
DLF Ltd	Equity	₹15.48 Cr	0.48%
Future on Bharat Electronics Ltd	Equity - Future	₹-14.68 Cr	0.46%
JK Cement Ltd	Equity	₹14.14 Cr	0.44%
PNB Housing Finance Ltd	Equity	₹13.8 Cr	0.43%
Future on Escorts Kubota Ltd	Equity - Future	₹-13.51 Cr	0.42%
Escorts Kubota Ltd	Equity	₹13.43 Cr	0.42%
Prudent Corporate Advisory Services Ltd	Equity	₹12.6 Cr	0.39%
Symphony Ltd	Equity	₹12.32 Cr	0.38%
Oil & Natural Gas Corp Ltd	Equity	₹11.97 Cr	0.37%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-11.95 Cr	0.37%
Future on Axis Bank Ltd	Equity - Future	₹-11.81 Cr	0.37%
Axis Bank Ltd	Equity	₹11.73 Cr	0.37%
Future on Larsen & Toubro Ltd	Equity - Future	₹-11.67 Cr	0.36%
Cash Margin	Cash	₹11.5 Cr	0.36%
UNO Minda Ltd	Equity	₹11.45 Cr	0.36%
Future on Balrampur Chini Mills Ltd	Equity - Future	₹-10.93 Cr	0.34%
Balrampur Chini Mills Ltd	Equity	₹10.85 Cr	0.34%
Future on Oberoi Realty Ltd	Equity - Future	₹-9.71 Cr	0.30%
Oberoi Realty Ltd	Equity	₹9.65 Cr	0.30%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-9.43 Cr	0.29%
Hindustan Petroleum Corp Ltd	Equity	₹9.37 Cr	0.29%
Vedanta Ltd	Equity	₹8.81 Cr	0.27%
Future on Vedanta Ltd	Equity - Future	₹-8.8 Cr	0.27%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-8.49 Cr	0.26%
Adani Ports & Special Economic Zone Ltd	Equity	₹8.41 Cr	0.26%
Future on PI Industries Ltd	Equity - Future	₹-8.23 Cr	0.26%
PI Industries Ltd	Equity	₹8.2 Cr	0.26%
The Indian Hotels Company Limited Aug24	Equity - Future	₹-7.82 Cr	0.24%
Indian Hotels Co Ltd	Equity	₹7.77 Cr	0.24%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-7.63 Cr	0.24%
Tata Consultancy Services Ltd	Equity	₹7.6 Cr	0.24%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-7.24 Cr	0.23%
Jindal Steel & Power Ltd	Equity	₹7.23 Cr	0.23%
Future on Bharti Airtel Ltd	Equity - Future	₹-7.02 Cr	0.22%
Bharti Airtel Ltd	Equity	₹7.01 Cr	0.22%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-6.85 Cr	0.21%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹6.83 Cr	0.21%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹6.51 Cr	0.20%
Future on United Spirits Ltd	Equity - Future	₹-5.47 Cr	0.17%
United Spirits Ltd	Equity	₹5.44 Cr	0.17%
Future on Granules India Ltd	Equity - Future	₹-5.43 Cr	0.17%
Future on ITC Ltd	Equity - Future	₹-5.43 Cr	0.17%
Granules India Ltd	Equity	₹5.42 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.24 Cr	0.16%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.98 Cr	0.15%
Future on Hindustan Unilever Ltd	Equity - Future	₹-4.65 Cr	0.14%
Future on Hindalco Industries Ltd	Equity - Future	₹-4.51 Cr	0.14%
Hindalco Industries Ltd	Equity	₹4.5 Cr	0.14%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-4.46 Cr	0.14%
Maruti Suzuki India Ltd	Equity	₹4.46 Cr	0.14%
Power Finance Corporation Limited Aug24	Equity - Future	₹-4.36 Cr	0.14%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-4.29 Cr	0.13%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹4.26 Cr	0.13%
Future on Hindustan Copper Ltd	Equity - Future	₹-4.2 Cr	0.13%
Hindustan Copper Ltd	Equity	₹4.18 Cr	0.13%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-4.02 Cr	0.13%
Dixon Technologies (India) Ltd	Equity	₹4 Cr	0.12%
Future on Biocon Ltd	Equity - Future	₹-3.83 Cr	0.12%
Biocon Ltd	Equity	₹3.8 Cr	0.12%
Future on Tata Chemicals Ltd	Equity - Future	₹-3.41 Cr	0.11%
Tata Chemicals Ltd	Equity	₹3.39 Cr	0.11%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-3.16 Cr	0.10%
Zydus Lifesciences Ltd	Equity	₹3.14 Cr	0.10%
Future on Aarti Industries Ltd	Equity - Future	₹-3.09 Cr	0.10%
Aarti Industries Ltd	Equity	₹3.07 Cr	0.10%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-2.45 Cr	0.08%
Aurobindo Pharma Ltd	Equity	₹2.45 Cr	0.08%
Future on Piramal Enterprises Ltd	Equity - Future	₹-2.12 Cr	0.07%
Net Receivables/Payables	Cash	₹2.12 Cr	0.07%
Piramal Enterprises Ltd	Equity	₹2.11 Cr	0.07%
Titan Company Limited Aug24	Equity - Future	₹-2.01 Cr	0.06%
Titan Co Ltd	Equity	₹2 Cr	0.06%
Future on HDFC Life Insurance Company Limited	Equity - Future	₹-1.98 Cr	0.06%
HDFC Life Insurance Company Limited	Equity	₹1.97 Cr	0.06%
Future on Tech Mahindra Ltd	Equity - Future	₹-1.69 Cr	0.05%
Tech Mahindra Ltd	Equity	₹1.68 Cr	0.05%
Future on Cipla Ltd	Equity - Future	₹-1.3 Cr	0.04%
Future on L&T Finance Ltd	Equity - Future	₹-1.14 Cr	0.04%
L&T Finance Ltd	Equity	₹1.12 Cr	0.03%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-1.12 Cr	0.03%
Multi Commodity Exchange of India Ltd	Equity	₹1.12 Cr	0.03%
Indus Towers Limited Aug24	Equity - Future	₹-1.04 Cr	0.03%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-1.01 Cr	0.03%
Future on Tata Steel Ltd	Equity - Future	₹-1.01 Cr	0.03%
Tata Steel Ltd	Equity	₹1 Cr	0.03%
Future on Petronet LNG Ltd	Equity - Future	₹-1 Cr	0.03%
Petronet LNG Ltd	Equity	₹1 Cr	0.03%
Future on Max Financial Services Ltd	Equity - Future	₹-0.99 Cr	0.03%
Max Financial Services Ltd	Equity	₹0.98 Cr	0.03%
Future on Havells India Ltd	Equity - Future	₹-0.93 Cr	0.03%
Havells India Ltd	Equity	₹0.92 Cr	0.03%
Future on Abbott India Ltd	Equity - Future	₹-0.8 Cr	0.02%
Abbott India Ltd	Equity	₹0.79 Cr	0.02%
Future on Canara Bank	Equity - Future	₹-0.78 Cr	0.02%
Canara Bank	Equity	₹0.77 Cr	0.02%
Future on IndusInd Bank Ltd	Equity - Future	₹-0.72 Cr	0.02%
IndusInd Bank Ltd	Equity	₹0.71 Cr	0.02%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.52 Cr	0.02%
Ashok Leyland Ltd	Equity	₹0.51 Cr	0.02%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.5 Cr	0.02%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.5 Cr	0.02%
Future on IDFC Ltd	Equity - Future	₹-0.45 Cr	0.01%
IDFC Ltd	Equity	₹0.45 Cr	0.01%
Future on Shriram Finance Ltd	Equity - Future	₹-0.44 Cr	0.01%
Shriram Finance Ltd	Equity	₹0.44 Cr	0.01%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-0.41 Cr	0.01%
Future on MRF Ltd	Equity - Future	₹-0.29 Cr	0.01%
MRF Ltd	Equity	₹0.28 Cr	0.01%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-0.27 Cr	0.01%
InterGlobe Aviation Ltd	Equity	₹0.27 Cr	0.01%
Power Grid Corp Of India Ltd	Equity	₹0.25 Cr	0.01%
Power Grid Corporation of India Ltd.	Bond - Gov't Agency Debt	₹-0.25 Cr	0.01%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-0.22 Cr	0.01%
Future on GAIL (India) Ltd	Equity - Future	₹-0.22 Cr	0.01%
Oracle Financial Services Software Ltd	Equity	₹0.22 Cr	0.01%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-0.17 Cr	0.01%
Bharat Heavy Electricals Ltd	Equity	₹0.17 Cr	0.01%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.15 Cr	0.00%
National Aluminium Co Ltd	Equity	₹0.15 Cr	0.00%
Britannia Industries Ltd	Equity	₹0.12 Cr	0.00%
Future on Britannia Industries Ltd	Equity - Future	₹-0.11 Cr	0.00%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.1 Cr	0.00%
Container Corporation of India Ltd	Equity	₹0.1 Cr	0.00%
Future on Polycab India Ltd	Equity - Future	₹-0.09 Cr	0.00%
Polycab India Ltd	Equity	₹0.09 Cr	0.00%
Future on Mphasis Ltd	Equity - Future	₹-0.08 Cr	0.00%
Mphasis Ltd	Equity	₹0.08 Cr	0.00%
Future on Wipro Ltd	Equity - Future	₹-0.08 Cr	0.00%
Wipro Ltd	Equity	₹0.08 Cr	0.00%
Future on SBI Life Insurance Company Limited	Equity - Future	₹-0.07 Cr	0.00%
SBI Life Insurance Company Limited	Equity	₹0.07 Cr	0.00%
Future on HCL Technologies Ltd	Equity - Future	₹-0.06 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹838.55 Cr	26.11%
Energy	₹270.73 Cr	8.43%
Industrials	₹238.75 Cr	7.43%
Consumer Cyclical	₹139.19 Cr	4.33%
Basic Materials	₹128.06 Cr	3.99%
Communication Services	₹121.42 Cr	3.78%
Consumer Defensive	₹115.36 Cr	3.59%
Utilities	₹111.29 Cr	3.47%
Technology	₹101.66 Cr	3.17%
Healthcare	₹38.29 Cr	1.19%
Real Estate	₹25.13 Cr	0.78%

Risk & Performance Ratios

Fund Managers

Laukik Bagwe

Since July 2021

Rohit Singhania

Since November 2023

Dhaval Gada

Since September 2022

Additional Scheme Detailsas of 31st July 2024

ISIN

INF740K01K81

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹3,212 Cr

Age

06 Feb 2014

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1270.57 Cr	24.0%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1270.57 Cr	25.5%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1334.25 Cr	52.1%
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1334.25 Cr	49.8%
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2302.17 Cr	21.5%
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	1.0%	₹2302.17 Cr	19.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹886.22 Cr	25.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹886.22 Cr	27.5%
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1691.93 Cr	21.8%
Mirae Asset Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1691.93 Cr	20.1%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,79,723 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹1404.03 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹103.15 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹818.96 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹31.69 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹1924.83 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹48.13 Cr	8.2%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹647.23 Cr	8.0%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	8.0%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2523.66 Cr	8.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3211.69 Cr	22.1%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2424.80 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹609.70 Cr	27.9%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹720.45 Cr	64.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2755.75 Cr	54.7%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹64.79 Cr	15.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4733.77 Cr	7.5%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹896.17 Cr	39.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2272.28 Cr	8.5%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹380.36 Cr	8.1%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11879.33 Cr	38.6%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1080.98 Cr	10.5%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10093.56 Cr	31.5%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2592.52 Cr	43.8%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹192.18 Cr	16.6%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5360.43 Cr	58.9%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18305.12 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹176.94 Cr	15.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16084.62 Cr	37.8%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2849.35 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3203.07 Cr	7.9%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹20014.36 Cr	42.1%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1287.46 Cr	44.8%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13938.79 Cr	49.2%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1190.88 Cr	10.1%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4685.29 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹17267.83 Cr	47.4%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹14.14 Cr	0.7%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4328.43 Cr	39.6%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹903.74 Cr	17.1%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹138.31 Cr	3.8%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹954.58 Cr	30.1%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹136.29 Cr	-1.1%
DSP Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1553.27 Cr	17.7%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5695.38 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2595.16 Cr	7.6%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹54.07 Cr	9.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.01 Cr	8.3%

Risk Level

Your principal amount will be at Moderate Risk

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

The NAV of DSP Dynamic Asset Allocation Fund Direct Growth, as of 06-Sep-2024, is ₹29.88.

What are the returns of DSP Dynamic Asset Allocation Fund Direct Growth?

The fund has generated 22.07% over the last 1 year and 11.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 30.06% in equities, 32.35% in bonds, and 37.59% in cash and cash equivalents.

Who manages the DSP Dynamic Asset Allocation Fund Direct Growth?

The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct Growth are:-

Laukik Bagwe
Rohit Singhania
Dhaval Gada

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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