Dezerv

Fund Overview

Fund Size

Fund Size

₹3,076 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF740K01K81

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 14 days, having been launched on 06-Feb-14.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹27.03, Assets Under Management (AUM) of 3076.09 Crores, and an expense ratio of 0.84%.
  • DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.24% since inception.
  • The fund's asset allocation comprises around 30.33% in equities, 30.88% in debts, and 38.79% 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

+21.55%

+23.95%(Cat. Avg.)

3 Years

+10.57%

+12.36%(Cat. Avg.)

5 Years

+11.20%

+11.60%(Cat. Avg.)

10 Years

+10.15%

+11.13%(Cat. Avg.)

Since Inception

+10.24%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity932.99 Cr30.33%
Debt949.95 Cr30.88%
Others1,193.15 Cr38.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,095.12 Cr35.60%
HDFC Bank LtdEquity247.66 Cr8.05%
Future on HDFC Bank LtdEquity - Future-145.77 Cr4.74%
7.38% Govt Stock 2027Bond - Gov't/Treasury106.07 Cr3.45%
Bajaj Finance LtdEquity89.4 Cr2.91%
Future on Bandhan Bank LtdEquity - Future-83.01 Cr2.70%
Bandhan Bank LtdEquity82.22 Cr2.67%
State Bank of IndiaEquity81.74 Cr2.66%
Future on Adani Enterprises LtdEquity - Future-80.66 Cr2.62%
Adani Enterprises LtdEquity80.18 Cr2.61%
7.32% Govt Stock 2030Bond - Gov't/Treasury78.12 Cr2.54%
Tata Motors LtdEquity69.49 Cr2.26%
7.06% Govt Stock 2028Bond - Gov't/Treasury62.02 Cr2.02%
ICICI Bank LtdEquity61.28 Cr1.99%
Bajaj Finance LimitedBond - Corporate Bond53.7 Cr1.75%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement53.32 Cr1.73%
Power Finance Corporation Ltd.Bond - Corporate Bond52.89 Cr1.72%
7.17% Govt Stock 2030Bond - Gov't/Treasury51.88 Cr1.69%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.1 Cr1.66%
7.18% Govt Stock 2033Bond - Gov't/Treasury50.9 Cr1.65%
Rural Electrification Corporation LimitedBond - Corporate Bond50.38 Cr1.64%
Future on State Bank of IndiaEquity - Future-49.71 Cr1.62%
Future on Zee Entertainment Enterprises LtdEquity - Future-49.19 Cr1.60%
Zee Entertainment Enterprises LtdEquity48.42 Cr1.57%
Future on Tata Motors LtdEquity - Future-41.36 Cr1.34%
Future on Ambuja Cements LtdEquity - Future-39.33 Cr1.28%
Ambuja Cements LtdEquity39.13 Cr1.27%
Coal India LtdEquity35.51 Cr1.15%
Century Plyboards (India) LtdEquity35.01 Cr1.14%
Future on GMR Airports Infrastructure LtdEquity - Future-34.25 Cr1.11%
GMR Airports Infrastructure LtdEquity34.06 Cr1.11%
Samvardhana Motherson International LtdEquity33.93 Cr1.10%
Bharat Electronics LtdEquity33.54 Cr1.09%
GAIL (India) LtdEquity33.45 Cr1.09%
Future on Bajaj Finance LtdEquity - Future-32.94 Cr1.07%
Mahindra & Mahindra LtdEquity31.04 Cr1.01%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.74 Cr0.97%
Future on Tata Power Co LtdEquity - Future-28.56 Cr0.93%
Infosys LtdEquity28.4 Cr0.92%
Power Finance Corp LtdEquity28.39 Cr0.92%
Tata Power Co LtdEquity28.34 Cr0.92%
Polycab India LtdEquity27.56 Cr0.90%
Radico Khaitan LtdEquity27.35 Cr0.89%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond26.7 Cr0.87%
Future on Manappuram Finance LtdEquity - Future-26.38 Cr0.86%
Muthoot Finance LimitedBond - Corporate Bond26.35 Cr0.86%
Muthoot Finance LimitedBond - Corporate Bond26.34 Cr0.86%
Manappuram Finance LtdEquity26.18 Cr0.85%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.15 Cr0.85%
Bharti Telecom LimitedBond - Corporate Bond25.81 Cr0.84%
Titan Company LimitedBond - Corporate Bond25.8 Cr0.84%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond25.78 Cr0.84%
Future on Aurobindo Pharma LtdEquity - Future-25.78 Cr0.84%
Rural Electrification Corporation LimitedBond - Corporate Bond25.63 Cr0.83%
Aurobindo Pharma LtdEquity25.63 Cr0.83%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.62 Cr0.83%
Bajaj Housing Finance LimitedBond - Corporate Bond25.54 Cr0.83%
Power Finance Corporation LimitedBond - Corporate Bond25.27 Cr0.82%
LIC Housing Finance LimitedBond - Corporate Bond25.18 Cr0.82%
Future on Hindustan Petroleum Corp LtdEquity - Future-25.17 Cr0.82%
Hindustan Petroleum Corp LtdEquity25.04 Cr0.81%
Future on Vedanta LtdEquity - Future-24.93 Cr0.81%
Vedanta LtdEquity24.74 Cr0.80%
Hindalco Industries LtdEquity24.53 Cr0.80%
Panatone Finvest LtdCash - Commercial Paper24.41 Cr0.79%
364 DTB 24102024Bond - Gov't/Treasury24.04 Cr0.78%
Future on RBL Bank LtdEquity - Future-23.94 Cr0.78%
Hindustan Unilever LtdEquity23.87 Cr0.78%
364 DTB 05122024Bond - Gov't/Treasury23.86 Cr0.78%
RBL Bank LtdEquity23.73 Cr0.77%
ITC LtdEquity23.69 Cr0.77%
Future on SRF LtdEquity - Future-23.55 Cr0.77%
Panatone Finvest LimitedCash - Commercial Paper23.48 Cr0.76%
SRF LtdEquity23.43 Cr0.76%
HCL Technologies LtdEquity23.42 Cr0.76%
Schaeffler India LtdEquity22.31 Cr0.73%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity21.81 Cr0.71%
Axis Bank LtdEquity21.52 Cr0.70%
Indus Towers Limited Apr24**Equity - Future-20.63 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity20.49 Cr0.67%
UNO Minda LtdEquity20.07 Cr0.65%
Future on Kotak Mahindra Bank LtdEquity - Future-19.8 Cr0.64%
Avenue Supermarts LtdEquity19.7 Cr0.64%
Kotak Mahindra Bank LtdEquity19.64 Cr0.64%
Prudent Corporate Advisory Services LtdEquity18.64 Cr0.61%
Future on Reliance Industries LtdEquity - Future-18.62 Cr0.61%
Reliance Industries LtdEquity18.5 Cr0.60%
Future on Jindal Steel & Power LtdEquity - Future-18.24 Cr0.59%
REC LtdEquity18.17 Cr0.59%
Jindal Steel & Power LtdEquity18.15 Cr0.59%
Havells India LtdEquity15.88 Cr0.52%
Future on Axis Bank LtdEquity - Future-15.29 Cr0.50%
Future on GAIL (India) LtdEquity - Future-15.18 Cr0.49%
Oil India LtdEquity15.16 Cr0.49%
Future on Larsen & Toubro LtdEquity - Future-14.89 Cr0.48%
Larsen & Toubro LtdEquity14.79 Cr0.48%
Net Receivables/PayablesCash-14.68 Cr0.48%
Future on Escorts Kubota LtdEquity - Future-14.45 Cr0.47%
Escorts Kubota LtdEquity14.36 Cr0.47%
Cipla LtdEquity14.36 Cr0.47%
LTIMindtree LtdEquity14.21 Cr0.46%
Emami LtdEquity14.18 Cr0.46%
Future on The Federal Bank LtdEquity - Future-14.01 Cr0.46%
The Federal Bank LtdEquity13.89 Cr0.45%
Sun Pharmaceuticals Industries LtdEquity13.04 Cr0.42%
Bharti Airtel LtdEquity12.74 Cr0.41%
IIFL Finance LtdEquity12.31 Cr0.40%
Engineers India LtdEquity12.05 Cr0.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity11.86 Cr0.39%
Cash MarginCash11.5 Cr0.37%
The Indian Hotels Company Limited Apr24**Equity - Future-10.46 Cr0.34%
Indian Hotels Co LtdEquity10.4 Cr0.34%
KEC International LtdEquity10.4 Cr0.34%
Exide Industries LtdEquity9.91 Cr0.32%
Nmdc Limited Apr24**Equity - Future-9.8 Cr0.32%
NMDC LtdEquity9.71 Cr0.32%
Future on Bharat Electronics LtdEquity - Future-9.38 Cr0.31%
AU Small Finance Bank LtdEquity9.35 Cr0.30%
Future on Bank of BarodaEquity - Future-8.93 Cr0.29%
Bank of BarodaEquity8.88 Cr0.29%
Future on Balrampur Chini Mills LtdEquity - Future-8.48 Cr0.28%
Balrampur Chini Mills LtdEquity8.4 Cr0.27%
Future on Biocon LtdEquity - Future-8.32 Cr0.27%
Biocon LtdEquity8.25 Cr0.27%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-7.9 Cr0.26%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-7.86 Cr0.26%
Adani Ports & Special Economic Zone LtdEquity7.84 Cr0.25%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity7.8 Cr0.25%
Future on Oberoi Realty LtdEquity - Future-7.68 Cr0.25%
Oberoi Realty LtdEquity7.64 Cr0.25%
Future on PI Industries LtdEquity - Future-7.19 Cr0.23%
PI Industries LtdEquity7.16 Cr0.23%
Future on Max Financial Services LtdEquity - Future-7.03 Cr0.23%
Max Financial Services LtdEquity6.98 Cr0.23%
Future on Page Industries LtdEquity - Future-6.85 Cr0.22%
Page Industries LtdEquity6.82 Cr0.22%
Future on Multi Commodity Exchange of India LtdEquity - Future-6.08 Cr0.20%
Future on Granules India LtdEquity - Future-6.06 Cr0.20%
Multi Commodity Exchange of India LtdEquity6.03 Cr0.20%
Granules India LtdEquity6.02 Cr0.20%
Future on Havells India LtdEquity - Future-5.95 Cr0.19%
Future on Tata Consultancy Services LtdEquity - Future-5.74 Cr0.19%
Tata Consultancy Services LtdEquity5.7 Cr0.19%
Future on Indian Energy Exchange LtdEquity - Future-5.39 Cr0.18%
Indian Energy Exchange LtdEquity5.34 Cr0.17%
The India Cements Limited Apr24**Equity - Future-5.22 Cr0.17%
India Cements LtdEquity5.17 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.11 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-4.48 Cr0.15%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-4.46 Cr0.14%
Future on Hindustan Unilever LtdEquity - Future-4.45 Cr0.14%
Zydus Lifesciences LtdEquity4.44 Cr0.14%
Chambal Fertilisers & Chemicals LtdEquity4.42 Cr0.14%
Future on United Spirits LtdEquity - Future-4.38 Cr0.14%
United Spirits LtdEquity4.37 Cr0.14%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-4.02 Cr0.13%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.99 Cr0.13%
Future on LIC Housing Finance LtdEquity - Future-3.81 Cr0.12%
LIC Housing Finance LtdEquity3.79 Cr0.12%
Future on Bajaj Finserv LtdEquity - Future-3.4 Cr0.11%
Bajaj Finserv LtdEquity3.37 Cr0.11%
Power Finance Corporation Limited Apr24**Equity - Future-3.2 Cr0.10%
The Ramco Cements Limited Apr24**Equity - Future-2.99 Cr0.10%
Ramco Cements LtdEquity2.96 Cr0.10%
Future on Pidilite Industries LtdEquity - Future-2.88 Cr0.09%
Pidilite Industries LtdEquity2.86 Cr0.09%
Future on ITC LtdEquity - Future-2.76 Cr0.09%
Future on Piramal Enterprises LtdEquity - Future-2.38 Cr0.08%
Piramal Enterprises LtdEquity2.36 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-2.21 Cr0.07%
Future on Canara BankEquity - Future-2.21 Cr0.07%
Canara BankEquity2.2 Cr0.07%
Future on Vodafone Idea LtdEquity - Future-2.14 Cr0.07%
Vodafone Idea LtdEquity2.12 Cr0.07%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.05 Cr0.07%
Indian Railway Catering And Tourism Corp LtdEquity2.03 Cr0.07%
Future on Mahanagar Gas LtdEquity - Future-1.76 Cr0.06%
Mahanagar Gas LtdEquity1.75 Cr0.06%
Future on Divi's Laboratories LtdEquity - Future-1.74 Cr0.06%
Future on Voltas LtdEquity - Future-1.73 Cr0.06%
Divi's Laboratories LtdEquity1.72 Cr0.06%
Voltas LtdEquity1.72 Cr0.06%
Future on Dixon Technologies (India) LtdEquity - Future-1.65 Cr0.05%
Dixon Technologies (India) LtdEquity1.65 Cr0.05%
Future on Sun TV Network LtdEquity - Future-1.62 Cr0.05%
Sun TV Network LtdEquity1.62 Cr0.05%
Future on PVR INOX LtdEquity - Future-1.31 Cr0.04%
PVR INOX LtdEquity1.3 Cr0.04%
Future on L&T Finance Holdings LtdEquity - Future-1.28 Cr0.04%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-1.27 Cr0.04%
L&T Finance Holdings LtdEquity1.27 Cr0.04%
ICICI Lombard General Insurance Co LtdEquity1.26 Cr0.04%
Future on Aditya Birla Capital LtdEquity - Future-1.15 Cr0.04%
Aditya Birla Capital LtdEquity1.14 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.98 Cr0.03%
Glenmark Pharmaceuticals LtdEquity0.97 Cr0.03%
United Breweries LtdEquity0.97 Cr0.03%
Future on United Breweries LtdEquity - Future-0.97 Cr0.03%
Astral Limited Apr24**Equity - Future-0.81 Cr0.03%
Astral LtdEquity0.8 Cr0.03%
Future on Dalmia Bharat LtdEquity - Future-0.78 Cr0.03%
Dalmia Bharat LtdEquity0.78 Cr0.03%
Future on Abbott India LtdEquity - Future-0.77 Cr0.02%
Abbott India LtdEquity0.76 Cr0.02%
Future on Lupin LtdEquity - Future-0.69 Cr0.02%
Lupin LtdEquity0.69 Cr0.02%
Future on Shriram Finance LtdEquity - Future-0.64 Cr0.02%
Shriram Finance LtdEquity0.64 Cr0.02%
Future on Petronet LNG LtdEquity - Future-0.63 Cr0.02%
Petronet LNG LtdEquity0.63 Cr0.02%
Future on Tata Steel LtdEquity - Future-0.6 Cr0.02%
Tata Steel LtdEquity0.6 Cr0.02%
Future on Aarti Industries LtdEquity - Future-0.47 Cr0.02%
Aarti Industries LtdEquity0.47 Cr0.02%
Future on IDFC LtdEquity - Future-0.45 Cr0.01%
IDFC LtdEquity0.44 Cr0.01%
Future on City Union Bank LtdEquity - Future-0.34 Cr0.01%
City Union Bank LtdEquity0.34 Cr0.01%
Acc Limited Apr24**Equity - Future-0.3 Cr0.01%
ACC LtdEquity0.3 Cr0.01%
Future on Hindustan Copper LtdEquity - Future-0.3 Cr0.01%
Hindustan Copper LtdEquity0.29 Cr0.01%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.29 Cr0.01%
Future on Wipro LtdEquity - Future-0.29 Cr0.01%
Crompton Greaves Consumer Electricals LtdEquity0.29 Cr0.01%
Wipro LtdEquity0.29 Cr0.01%
Future on Dabur India LtdEquity - Future-0.26 Cr0.01%
Dabur India LtdEquity0.26 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.12 Cr0.00%
National Aluminium Co LtdEquity0.11 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.08 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.08 Cr0.00%
Future on Dr. Lal PathLabs LtdEquity - Future-0.07 Cr0.00%
Dr. Lal PathLabs LtdEquity0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.80%

Mid Cap Stocks

16.73%

Small Cap Stocks

10.37%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services810.01 Cr26.33%
Basic Materials229.43 Cr7.46%
Consumer Cyclical204.26 Cr6.64%
Industrials179.02 Cr5.82%
Energy175.02 Cr5.69%
Consumer Defensive122.8 Cr3.99%
Communication Services86.69 Cr2.82%
Healthcare76.04 Cr2.47%
Technology73.66 Cr2.39%
Utilities63.54 Cr2.07%
Real Estate7.64 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

6.20%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

0.68

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

LB

Laukik Bagwe

Since July 2021

Rohit Singhania

Rohit Singhania

Since November 2023

DG

Dhaval Gada

Since September 2022

Additional Scheme Detailsas of 31st March 2024

ISININF740K01K81Expense Ratio0.84%Exit Load1.00%Fund Size₹3,076 CrAge06 Feb 2014Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1235.60 Cr32.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1235.60 Cr33.9%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.3%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹890.96 Cr57.8%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2224.10 Cr21.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2224.10 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.7%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr33.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr23.3%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1534.21 Cr21.6%

About the AMC

Total AUM

₹1,51,093 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹809.68 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.05 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹556.07 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹21.21 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1524.43 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.62 Cr6.9%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹628.04 Cr7.0%
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%-7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---6.9%
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%₹2375.57 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3076.09 Cr21.6%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2902.39 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹505.39 Cr26.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹468.29 Cr61.5%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2352.32 Cr50.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹58.96 Cr11.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4204.65 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹807.70 Cr34.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2293.21 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹359.44 Cr7.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9977.36 Cr36.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹755.19 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹8805.52 Cr29.0%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2188.97 Cr40.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹195.23 Cr15.9%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3363.58 Cr71.7%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹16940.42 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹174.01 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹13038.55 Cr47.1%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2227.76 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2995.78 Cr7.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹15968.56 Cr42.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹990.34 Cr48.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹10812.48 Cr45.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹931.75 Cr8.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹3699.48 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14075.55 Cr42.6%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.96 Cr-12.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3550.89 Cr36.2%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹889.25 Cr19.6%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹137.46 Cr-4.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹797.41 Cr-1.8%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹152.70 Cr-5.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.40 Cr16.0%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3810.45 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr6.7%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.34 Cr6.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹81.37 Cr6.7%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of DSP Dynamic Asset Allocation Fund Direct Growth, as of 19-Apr-2024, is ₹27.03.
The fund has generated 21.55% over the last 1 year and 10.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 30.33% in equities, 30.88% in bonds, and 38.79% in cash and cash equivalents.
The fund managers responsible for DSP Dynamic Asset Allocation Fund Direct Growth are:-
  1. Laukik Bagwe
  2. Rohit Singhania
  3. Dhaval Gada