DSP Dynamic Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹3,185 Cr

Expense Ratio

0.74%

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, 5 months and 20 days, having been launched on 06-Feb-14.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.23, Assets Under Management (AUM) of 3185.40 Crores, and an expense ratio of 0.74%.

DSP Dynamic Asset Allocation Fund Direct Growth has given a CAGR return of 10.79% since inception.
The fund's asset allocation comprises around 40.27% in equities, 30.92% in debts, and 28.81% 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

+21.15%

+23.53% (Cat Avg.)

3 Years

+11.19%

+12.79% (Cat Avg.)

5 Years

+12.68%

+13.60% (Cat Avg.)

10 Years

+10.49%

+10.44% (Cat Avg.)

Since Inception

+10.79%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹1,282.68 Cr	40.27%
Debt	₹984.85 Cr	30.92%
Others	₹917.86 Cr	28.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹818.3 Cr	25.69%
HDFC Bank Ltd	Equity	₹300.6 Cr	9.44%
Future on HDFC Bank Ltd	Equity - Future	₹-172.8 Cr	5.42%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹163.79 Cr	5.14%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹106.35 Cr	3.34%
State Bank of India	Equity	₹102.99 Cr	3.23%
Future on Adani Enterprises Ltd	Equity - Future	₹-94.53 Cr	2.97%
Adani Enterprises Ltd	Equity	₹93.88 Cr	2.95%
Future on Bandhan Bank Ltd	Equity - Future	₹-92.46 Cr	2.90%
Bandhan Bank Ltd	Equity	₹91.75 Cr	2.88%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹81.67 Cr	2.56%
Bajaj Finance Ltd	Equity	₹70.86 Cr	2.22%
ICICI Bank Ltd	Equity	₹70.19 Cr	2.20%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹61.05 Cr	1.92%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹52.02 Cr	1.63%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹51.22 Cr	1.61%
Future on State Bank of India	Equity - Future	₹-50.84 Cr	1.60%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.5 Cr	1.59%
Treps / Reverse Repo Investment	Cash - Repurchase Agreement	₹50.22 Cr	1.58%
Oil India Ltd	Equity	₹45.75 Cr	1.44%
Coal India Ltd	Equity	₹44.22 Cr	1.39%
Power Finance Corp Ltd	Equity	₹42.47 Cr	1.33%
Infosys Ltd	Equity	₹41.64 Cr	1.31%
Bajaj Finserv Ltd	Equity	₹40.37 Cr	1.27%
Samvardhana Motherson International Ltd	Equity	₹39.75 Cr	1.25%
Bharti Hexacom Ltd	Equity	₹39.19 Cr	1.23%
Century Plyboards (India) Ltd	Equity	₹38.23 Cr	1.20%
Future on GMR Airports Infrastructure Ltd	Equity - Future	₹-37.69 Cr	1.18%
GMR Airports Infrastructure Ltd	Equity	₹37.48 Cr	1.18%
Radico Khaitan Ltd	Equity	₹37.48 Cr	1.18%
Hindalco Industries Ltd	Equity	₹37.42 Cr	1.17%
ITC Ltd	Equity	₹36.08 Cr	1.13%
Indus Towers Ltd Ordinary Shares	Equity	₹35.14 Cr	1.10%
HCL Technologies Ltd	Equity	₹35.06 Cr	1.10%
Kirloskar Oil Engines Ltd	Equity	₹34.89 Cr	1.10%
GAIL (India) Ltd	Equity	₹32.09 Cr	1.01%
Future on Tata Power Co Ltd	Equity - Future	₹-31.79 Cr	1.00%
Tata Power Co Ltd	Equity	₹31.7 Cr	1.00%
Cipla Ltd	Equity	₹31.68 Cr	0.99%
Life Insurance Corporation of India	Equity	₹31.4 Cr	0.99%
Bharat Electronics Ltd	Equity	₹30.92 Cr	0.97%
Hindustan Unilever Ltd	Equity	₹29.3 Cr	0.92%
Mahindra & Mahindra Ltd	Equity	₹28.7 Cr	0.90%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.71 Cr	0.84%
Muthoot Finance Limited	Bond - Corporate Bond	₹26.7 Cr	0.84%
Bharti Telecom Limited	Bond - Corporate Bond	₹26.39 Cr	0.83%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹26.28 Cr	0.83%
Titan Company Limited	Bond - Corporate Bond	₹26.27 Cr	0.82%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹26.06 Cr	0.82%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹26.06 Cr	0.82%
Emami Ltd	Equity	₹26 Cr	0.82%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹26 Cr	0.82%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.69 Cr	0.81%
Bajaj Finance Limited	Bond - Corporate Bond	₹25.66 Cr	0.81%
LIC Housing Finance Limited	Bond - Corporate Bond	₹25.63 Cr	0.80%
HDB Financial Services	Bond - Corporate Bond	₹25.58 Cr	0.80%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹25.43 Cr	0.80%
National Housing Bank	Bond - Corporate Bond	₹25.16 Cr	0.79%
Cholamandalam Investment And Fin. Co. Ltd	Bond - Corporate Bond	₹25.14 Cr	0.79%
Future on Manappuram Finance Ltd	Equity - Future	₹-25.07 Cr	0.79%
Manappuram Finance Ltd	Equity	₹24.95 Cr	0.78%
Panatone Finvest Ltd	Cash - Commercial Paper	₹24.9 Cr	0.78%
364 DTB 05122024	Bond - Gov't/Treasury	₹24.28 Cr	0.76%
Panatone Finvest Limited	Cash - Commercial Paper	₹23.95 Cr	0.75%
Future on Ambuja Cements Ltd	Equity - Future	₹-23.93 Cr	0.75%
Ambuja Cements Ltd	Equity	₹23.83 Cr	0.75%
Bharti Airtel Ltd	Equity	₹23.8 Cr	0.75%
JNK India Ltd	Equity	₹23.59 Cr	0.74%
Tata Motors Ltd	Equity	₹23.25 Cr	0.73%
Bharat Petroleum Corp Ltd	Equity	₹23.19 Cr	0.73%
Prudent Corporate Advisory Services Ltd	Equity	₹22.7 Cr	0.71%
Future on Bajaj Finance Ltd	Equity - Future	₹-21.49 Cr	0.67%
Polycab India Ltd	Equity	₹20.77 Cr	0.65%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-20.69 Cr	0.65%
Kotak Mahindra Bank Ltd	Equity	₹20.55 Cr	0.65%
Future on RBL Bank Ltd	Equity - Future	₹-19.76 Cr	0.62%
RBL Bank Ltd	Equity	₹19.72 Cr	0.62%
UNO Minda Ltd	Equity	₹19.62 Cr	0.62%
NTPC Ltd	Equity	₹17.79 Cr	0.56%
Cholamandalam Investment and Finance Co Ltd	Equity	₹17.41 Cr	0.55%
Future on The Federal Bank Ltd	Equity - Future	₹-16.5 Cr	0.52%
The Federal Bank Ltd	Equity	₹16.4 Cr	0.51%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹16.17 Cr	0.51%
La Opala RG Ltd	Equity	₹15.7 Cr	0.49%
Future on Bharat Electronics Ltd	Equity - Future	₹-14.23 Cr	0.45%
JK Cement Ltd	Equity	₹14.05 Cr	0.44%
Future on Escorts Kubota Ltd	Equity - Future	₹-13.24 Cr	0.42%
Escorts Kubota Ltd	Equity	₹13.23 Cr	0.42%
Future on Axis Bank Ltd	Equity - Future	₹-13.2 Cr	0.41%
Axis Bank Ltd	Equity	₹13.13 Cr	0.41%
Symphony Ltd	Equity	₹12.25 Cr	0.38%
Cash Margin	Cash	₹11.5 Cr	0.36%
IIFL Finance Ltd	Equity	₹11.27 Cr	0.35%
Net Receivables/Payables	Cash	₹-11.01 Cr	0.35%
Future on Vodafone Idea Ltd	Equity - Future	₹-10.44 Cr	0.33%
Vodafone Idea Ltd	Equity	₹10.38 Cr	0.33%
Future on Balrampur Chini Mills Ltd	Equity - Future	₹-9.91 Cr	0.31%
Balrampur Chini Mills Ltd	Equity	₹9.83 Cr	0.31%
Future on Bank of Baroda	Equity - Future	₹-9.41 Cr	0.30%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-9.36 Cr	0.29%
Bank of Baroda	Equity	₹9.34 Cr	0.29%
Aurobindo Pharma Ltd	Equity	₹9.3 Cr	0.29%
Future on Oberoi Realty Ltd	Equity - Future	₹-9.19 Cr	0.29%
Oberoi Realty Ltd	Equity	₹9.15 Cr	0.29%
Future on Larsen & Toubro Ltd	Equity - Future	₹-8.84 Cr	0.28%
Larsen & Toubro Ltd	Equity	₹8.78 Cr	0.28%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-7.69 Cr	0.24%
Jindal Steel & Power Ltd	Equity	₹7.64 Cr	0.24%
The Indian Hotels Company Limited Jul24**	Equity - Future	₹-7.57 Cr	0.24%
Indian Hotels Co Ltd	Equity	₹7.56 Cr	0.24%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-7.1 Cr	0.22%
Future on PI Industries Ltd	Equity - Future	₹-7.07 Cr	0.22%
Hindustan Petroleum Corp Ltd	Equity	₹7.06 Cr	0.22%
PI Industries Ltd	Equity	₹7.03 Cr	0.22%
The India Cements Limited Jul24**	Equity - Future	₹-6.93 Cr	0.22%
India Cements Ltd	Equity	₹6.9 Cr	0.22%
Future on Vedanta Ltd	Equity - Future	₹-6.42 Cr	0.20%
Vedanta Ltd	Equity	₹6.37 Cr	0.20%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-6.36 Cr	0.20%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹6.32 Cr	0.20%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-5.76 Cr	0.18%
Tata Consultancy Services Ltd	Equity	₹5.74 Cr	0.18%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.2 Cr	0.16%
Future on Hindalco Industries Ltd	Equity - Future	₹-5.17 Cr	0.16%
Future on United Spirits Ltd	Equity - Future	₹-4.93 Cr	0.15%
United Spirits Ltd	Equity	₹4.91 Cr	0.15%
Future on ITC Ltd	Equity - Future	₹-4.65 Cr	0.15%
Future on Reliance Industries Ltd	Equity - Future	₹-4.57 Cr	0.14%
Reliance Industries Ltd	Equity	₹4.54 Cr	0.14%
Future on Granules India Ltd	Equity - Future	₹-4.27 Cr	0.13%
Granules India Ltd	Equity	₹4.24 Cr	0.13%
Future on Hindustan Unilever Ltd	Equity - Future	₹-4.18 Cr	0.13%
Future on Hindustan Copper Ltd	Equity - Future	₹-4.16 Cr	0.13%
Hindustan Copper Ltd	Equity	₹4.14 Cr	0.13%
Future on Biocon Ltd	Equity - Future	₹-3.71 Cr	0.12%
Biocon Ltd	Equity	₹3.69 Cr	0.12%
Future on Bajaj Finserv Ltd	Equity - Future	₹-3.19 Cr	0.10%
Future on Aarti Industries Ltd	Equity - Future	₹-2.83 Cr	0.09%
Aarti Industries Ltd	Equity	₹2.81 Cr	0.09%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-2.18 Cr	0.07%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹2.16 Cr	0.07%
Titan Company Limited Jul24**	Equity - Future	₹-1.98 Cr	0.06%
Titan Co Ltd	Equity	₹1.97 Cr	0.06%
Future on HDFC Life Insurance Company Limited	Equity - Future	₹-1.64 Cr	0.05%
HDFC Life Insurance Company Limited	Equity	₹1.64 Cr	0.05%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-1.27 Cr	0.04%
Zydus Lifesciences Ltd	Equity	₹1.26 Cr	0.04%
Future on DLF Ltd	Equity - Future	₹-1.16 Cr	0.04%
DLF Ltd	Equity	₹1.16 Cr	0.04%
Future on L&T Finance Ltd	Equity - Future	₹-1.14 Cr	0.04%
L&T Finance Ltd	Equity	₹1.13 Cr	0.04%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-1.03 Cr	0.03%
Multi Commodity Exchange of India Ltd	Equity	₹1.02 Cr	0.03%
Future on HCL Technologies Ltd	Equity - Future	₹-1.02 Cr	0.03%
Future on Max Financial Services Ltd	Equity - Future	₹-0.86 Cr	0.03%
Max Financial Services Ltd	Equity	₹0.86 Cr	0.03%
Petronet LNG Ltd	Equity	₹0.79 Cr	0.02%
Future on Petronet LNG Ltd	Equity - Future	₹-0.79 Cr	0.02%
Abbott India Ltd	Equity	₹0.77 Cr	0.02%
Future on Abbott India Ltd	Equity - Future	₹-0.77 Cr	0.02%
Future on IDFC Ltd	Equity - Future	₹-0.49 Cr	0.02%
IDFC Ltd	Equity	₹0.49 Cr	0.02%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.45 Cr	0.01%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.45 Cr	0.01%
Piramal Enterprises Ltd	Equity	₹0.42 Cr	0.01%
Future on Piramal Enterprises Ltd	Equity - Future	₹-0.42 Cr	0.01%
Future on Bharti Airtel Ltd	Equity - Future	₹-0.41 Cr	0.01%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-0.24 Cr	0.01%
Power Grid Corp Of India Ltd	Equity	₹0.24 Cr	0.01%
Future on GAIL (India) Ltd	Equity - Future	₹-0.2 Cr	0.01%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.14 Cr	0.00%
National Aluminium Co Ltd	Equity	₹0.14 Cr	0.00%
Future on PVR INOX Ltd	Equity - Future	₹-0.12 Cr	0.00%
PVR INOX Ltd	Equity	₹0.12 Cr	0.00%
Future on Dr. Lal PathLabs Ltd	Equity - Future	₹-0.08 Cr	0.00%
Dr. Lal PathLabs Ltd	Equity	₹0.08 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	₹912.09 Cr	28.63%
Energy	₹219.44 Cr	6.89%
Industrials	₹178.15 Cr	5.59%
Basic Materials	₹164.72 Cr	5.17%
Consumer Cyclical	₹148.79 Cr	4.67%
Consumer Defensive	₹143.6 Cr	4.51%
Communication Services	₹108.62 Cr	3.41%
Technology	₹82.44 Cr	2.59%
Utilities	₹81.83 Cr	2.57%
Healthcare	₹51.01 Cr	1.60%
Real Estate	₹10.3 Cr	0.32%

Risk & Performance Ratios

Fund Managers

Laukik Bagwe

Since July 2021

Rohit Singhania

Since November 2023

Dhaval Gada

Since September 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF740K01K81

Expense Ratio

0.74%

Exit Load

1.00%

Fund Size

₹3,185 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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1226.73 Cr	25.9%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1226.73 Cr	27.4%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1196.62 Cr	57.3%
Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1196.62 Cr	54.9%
Bandhan Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹2264.44 Cr	20.0%
Bandhan Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹2264.44 Cr	18.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹738.59 Cr	26.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹738.59 Cr	28.3%
Mirae Asset Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1655.04 Cr	21.5%
Mirae Asset Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1655.04 Cr	19.8%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,58,660 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	0.6%	1.0%	₹1242.42 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹87.19 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹780.26 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹27.03 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹1823.12 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹47.76 Cr	7.7%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹641.91 Cr	7.6%
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%	-	7.6%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	7.6%
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%	₹2446.39 Cr	7.8%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3185.40 Cr	21.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2061.28 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹581.16 Cr	25.2%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹652.71 Cr	63.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2479.25 Cr	46.2%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹65.81 Cr	12.9%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4440.71 Cr	7.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹842.57 Cr	37.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2263.21 Cr	7.7%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹380.09 Cr	7.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11391.49 Cr	36.6%
DSP Government Securities Direct Growth Moderate Risk	0.5%	0.0%	₹1016.19 Cr	9.8%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹9698.66 Cr	29.3%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2515.58 Cr	40.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹192.14 Cr	16.3%
DSP India TIGER Fund Direct Growth Very High Risk	1.0%	1.0%	₹4896.20 Cr	70.7%
DSP Liquidity Fund Direct Growth Moderate Risk	0.1%	0.0%	₹17566.58 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹175.12 Cr	14.9%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15244.30 Cr	39.9%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2773.69 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2810.46 Cr	7.5%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19137.27 Cr	49.4%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1213.71 Cr	51.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13093.46 Cr	50.2%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1149.08 Cr	9.5%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4888.65 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16283.78 Cr	47.8%
DSP World Agriculture Direct Growth Very High Risk	1.6%	0.0%	₹14.04 Cr	-5.5%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4010.19 Cr	38.0%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹908.63 Cr	18.1%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹134.85 Cr	-2.0%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹877.68 Cr	21.1%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹159.82 Cr	0.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹1346.92 Cr	16.3%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹4965.51 Cr	8.3%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2625.29 Cr	7.2%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹52.91 Cr	7.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.34 Cr	7.6%

Risk Level

Your principal amount will be at Moderately High risk

Still got questions?
We're here to help.

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 25-Jul-2024, is ₹29.23.

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

The fund has generated 21.15% over the last 1 year and 11.19% 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 40.27% in equities, 30.92% in bonds, and 28.81% 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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