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Fund Overview

Fund Size

Fund Size

₹3,212 Cr

Expense Ratio

Expense Ratio

1.93%

ISIN

ISIN

INF740K01K57

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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 10 years, 10 months and 1 days, having been launched on 06-Feb-14.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹26.60, Assets Under Management (AUM) of 3212.31 Crores, and an expense ratio of 1.93%.
  • DSP Dynamic Asset Allocation Fund Regular Growth has given a CAGR return of 9.45% since inception.
  • The fund's asset allocation comprises around 33.60% in equities, 30.93% in debts, and 35.47% in cash & cash equivalents.
  • You can start investing in DSP Dynamic Asset Allocation Fund Regular 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

+16.75%

+18.58% (Cat Avg.)

3 Years

+10.49%

+12.81% (Cat Avg.)

5 Years

+10.64%

+13.49% (Cat Avg.)

10 Years

+8.95%

+9.85% (Cat Avg.)

Since Inception

+9.45%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,079.4 Cr33.60%
Debt993.41 Cr30.93%
Others1,139.49 Cr35.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,078.4 Cr33.57%
HDFC Bank LtdEquity223.59 Cr6.96%
Future on HDFC Bank LtdEquity - Future-148.23 Cr4.61%
Future on Adani Enterprises LtdEquity - Future-129.32 Cr4.03%
Adani Enterprises LtdEquity128.65 Cr4.00%
State Bank of IndiaEquity122.3 Cr3.81%
7.32% Govt Stock 2030Bond - Gov't/Treasury111.21 Cr3.46%
7.38% Govt Stock 2027Bond - Gov't/Treasury104.19 Cr3.24%
Future on Tata Power Co LtdEquity - Future-80.85 Cr2.52%
Tata Power Co LtdEquity80.26 Cr2.50%
Future on Bandhan Bank LtdEquity - Future-71.33 Cr2.22%
Bandhan Bank LtdEquity70.92 Cr2.21%
7.06% Govt Stock 2028Bond - Gov't/Treasury60.8 Cr1.89%
Future on State Bank of IndiaEquity - Future-54.46 Cr1.70%
Rural Electrification Corporation LimitedBond - Corporate Bond52.83 Cr1.64%
Bajaj Finance LimitedBond - Corporate Bond52.34 Cr1.63%
7.17% Govt Stock 2030Bond - Gov't/Treasury50.97 Cr1.59%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement50.91 Cr1.58%
Future on Reliance Industries LtdEquity - Future-48.4 Cr1.51%
Reliance Industries LtdEquity48.15 Cr1.50%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-47.83 Cr1.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.52 Cr1.48%
Infosys LtdEquity46.97 Cr1.46%
Bajaj Finance LtdEquity46.83 Cr1.46%
Larsen & Toubro LtdEquity41.78 Cr1.30%
Hindustan Unilever LtdEquity41.75 Cr1.30%
ICICI Bank LtdEquity41.45 Cr1.29%
NTPC LtdEquity40.64 Cr1.27%
HCL Technologies LtdEquity38.81 Cr1.21%
Kirloskar Oil Engines LtdEquity35.45 Cr1.10%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.16 Cr1.09%
Tata Motors LtdEquity34.4 Cr1.07%
Future on Vedanta LtdEquity - Future-33.37 Cr1.04%
Vedanta LtdEquity33.19 Cr1.03%
Mahindra & Mahindra LtdEquity32.38 Cr1.01%
Future on GMR Airports LtdEquity - Future-32.37 Cr1.01%
GMR Airports LtdEquity32.12 Cr1.00%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed31.98 Cr1.00%
Radico Khaitan LtdEquity31.92 Cr0.99%
Mankind Pharma LtdEquity31.34 Cr0.98%
Century Plyboards (India) LtdEquity30.29 Cr0.94%
Life Insurance Corporation of IndiaEquity30.08 Cr0.94%
Power Finance Corp LtdEquity29.04 Cr0.90%
Coal India LtdEquity28.98 Cr0.90%
Engineers India LtdEquity27.56 Cr0.86%
Bharti Telecom LimitedBond - Corporate Bond27.21 Cr0.85%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond27.05 Cr0.84%
Titan Company LimitedBond - Corporate Bond26.95 Cr0.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond26.86 Cr0.84%
Bajaj Finance LimitedBond - Corporate Bond26.57 Cr0.83%
HDB Financial Services Ltd.Bond - Corporate Bond26.37 Cr0.82%
LIC Housing Finance LimitedBond - Corporate Bond26.37 Cr0.82%
Samvardhana Motherson International LtdEquity26.23 Cr0.82%
Cipla LtdEquity26.14 Cr0.81%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond26 Cr0.81%
National Housing BankBond - Corporate Bond25.96 Cr0.81%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.96 Cr0.81%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond25.94 Cr0.81%
Rural Electrification Corporation LimitedBond - Corporate Bond25.85 Cr0.80%
Bajaj Finserv LtdEquity25.73 Cr0.80%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.56 Cr0.80%
Muthoot Finance LimitedBond - Corporate Bond25.46 Cr0.79%
Muthoot Finance LimitedBond - Corporate Bond25.45 Cr0.79%
Power Finance Corporation LimitedBond - Corporate Bond25.45 Cr0.79%
LIC Housing Finance LimitedBond - Corporate Bond25.44 Cr0.79%
7.1% Govt Stock 2029Bond - Gov't/Treasury25.37 Cr0.79%
364 DTB 05122024Bond - Gov't/Treasury24.85 Cr0.77%
NMDC LtdEquity24.71 Cr0.77%
Future on Kotak Mahindra Bank LtdEquity - Future-24.34 Cr0.76%
Future on Vodafone Idea LtdEquity - Future-24.25 Cr0.76%
Kotak Mahindra Bank LtdEquity24.17 Cr0.75%
Vodafone Idea LtdEquity24.17 Cr0.75%
Future on Bank of BarodaEquity - Future-24.07 Cr0.75%
Bank of BarodaEquity23.93 Cr0.74%
Cholamandalam Investment and Finance Co LtdEquity23.65 Cr0.74%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity23.21 Cr0.72%
Bharat Petroleum Corp LtdEquity21.84 Cr0.68%
Future on Ambuja Cements LtdEquity - Future-20.79 Cr0.65%
Ambuja Cements LtdEquity20.64 Cr0.64%
ITC LtdEquity19.88 Cr0.62%
Future on Hindalco Industries LtdEquity - Future-19.72 Cr0.61%
Hindalco Industries LtdEquity19.59 Cr0.61%
Future on Tata Consultancy Services LtdEquity - Future-19.29 Cr0.60%
Tata Consultancy Services LtdEquity19.17 Cr0.60%
Future on The Federal Bank LtdEquity - Future-18.94 Cr0.59%
Future on Manappuram Finance LtdEquity - Future-18.88 Cr0.59%
The Federal Bank LtdEquity18.86 Cr0.59%
Manappuram Finance LtdEquity18.85 Cr0.59%
Tata Capital Financial Services LimitedBond - Corporate Bond18.74 Cr0.58%
Axis Bank Ltd.Bond - Corporate Bond-18.04 Cr0.56%
Axis Bank LtdEquity17.9 Cr0.56%
Bharti Hexacom LtdEquity17.56 Cr0.55%
La Opala RG LtdEquity17.17 Cr0.53%
JNK India LtdEquity16.26 Cr0.51%
SBI Life Insurance Co LtdEquity15.93 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity15.84 Cr0.49%
Emami LtdEquity15.47 Cr0.48%
JK Cement LtdEquity13.84 Cr0.43%
Future on DLF LtdEquity - Future-13.21 Cr0.41%
Symphony LtdEquity13.21 Cr0.41%
DLF LtdEquity13.12 Cr0.41%
Future on RBL Bank LtdEquity - Future-12.89 Cr0.40%
RBL Bank LtdEquity12.73 Cr0.40%
Future on Escorts Kubota LtdEquity - Future-12.15 Cr0.38%
Escorts Kubota LtdEquity12.05 Cr0.38%
Oil India LtdEquity12.01 Cr0.37%
Cash MarginCash11.5 Cr0.36%
Future on Oberoi Realty LtdEquity - Future-10.2 Cr0.32%
Oberoi Realty LtdEquity10.19 Cr0.32%
Future on Larsen & Toubro LtdEquity - Future-9.96 Cr0.31%
Bajaj Housing Finance LtdEquity9.74 Cr0.30%
Future on Bharti Airtel LtdEquity - Future-9.33 Cr0.29%
Bharti Airtel LtdEquity9.27 Cr0.29%
Future on Hindustan Petroleum Corp LtdEquity - Future-9.16 Cr0.29%
Hindustan Petroleum Corp LtdEquity9.1 Cr0.28%
Future on Bajaj Finance LtdEquity - Future-8.84 Cr0.28%
Future on PI Industries LtdEquity - Future-8.35 Cr0.26%
PI Industries LtdEquity8.3 Cr0.26%
The Indian Hotels Company Limited Nov24Equity - Future-8.25 Cr0.26%
Indigo Paints Ltd Ordinary SharesEquity8.23 Cr0.26%
Future on InterGlobe Aviation LtdEquity - Future-8.19 Cr0.26%
Indian Hotels Co LtdEquity8.19 Cr0.25%
InterGlobe Aviation LtdEquity8.15 Cr0.25%
Net Receivables/PayablesCash-8.12 Cr0.25%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-7.43 Cr0.23%
Adani Ports & Special Economic Zone LtdEquity7.38 Cr0.23%
Titan Company Limited Nov24Equity - Future-7.13 Cr0.22%
Titan Co LtdEquity7.09 Cr0.22%
Future on ITC LtdEquity - Future-6.28 Cr0.20%
Future on National Aluminium Co LtdEquity - Future-5.97 Cr0.19%
National Aluminium Co LtdEquity5.97 Cr0.19%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-5.84 Cr0.18%
Indian Railway Catering And Tourism Corp LtdEquity5.82 Cr0.18%
Future on Bharat Electronics LtdEquity - Future-5.72 Cr0.18%
Bharat Electronics LtdEquity5.68 Cr0.18%
Future on United Spirits LtdEquity - Future-5.61 Cr0.17%
United Spirits LtdEquity5.58 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.34 Cr0.17%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-5 Cr0.16%
Future on IndusInd Bank LtdEquity - Future-5 Cr0.16%
Future on Jindal Steel & Power LtdEquity - Future-4.98 Cr0.15%
Aditya Birla Fashion and Retail LtdEquity4.97 Cr0.15%
IndusInd Bank LtdEquity4.96 Cr0.15%
Jindal Steel & Power LtdEquity4.95 Cr0.15%
Future on Dixon Technologies (India) LtdEquity - Future-4.94 Cr0.15%
Dixon Technologies (India) LtdEquity4.92 Cr0.15%
Future on Oil & Natural Gas Corp LtdEquity - Future-4.42 Cr0.14%
Oil & Natural Gas Corp LtdEquity4.41 Cr0.14%
Future on HDFC Life Insurance Co LtdEquity - Future-4.38 Cr0.14%
HDFC Life Insurance Co LtdEquity4.36 Cr0.14%
Future on Hindustan Unilever LtdEquity - Future-4.3 Cr0.13%
Future on Granules India LtdEquity - Future-3.79 Cr0.12%
Future on Maruti Suzuki India LtdEquity - Future-3.79 Cr0.12%
Maruti Suzuki India LtdEquity3.77 Cr0.12%
Granules India LtdEquity3.76 Cr0.12%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-3.76 Cr0.12%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.74 Cr0.12%
Power Grid Corp Of India LtdEquity3.7 Cr0.12%
Future on Power Grid Corp Of India LtdEquity - Future-3.67 Cr0.11%
Power Finance Corporation Limited Nov24Equity - Future-3.55 Cr0.11%
Future on Hindustan Copper LtdEquity - Future-3.46 Cr0.11%
Future on Tata Steel LtdEquity - Future-3.46 Cr0.11%
Tata Steel LtdEquity3.43 Cr0.11%
Hindustan Copper LtdEquity3.43 Cr0.11%
Future on Biocon LtdEquity - Future-3.33 Cr0.10%
Biocon LtdEquity3.32 Cr0.10%
GAIL (India) LtdEquity3.1 Cr0.10%
Future on Zydus Lifesciences LtdEquity - Future-2.54 Cr0.08%
Zydus Lifesciences LtdEquity2.52 Cr0.08%
Future on Aurobindo Pharma LtdEquity - Future-2.4 Cr0.07%
Aurobindo Pharma LtdEquity2.38 Cr0.07%
Future on Canara BankEquity - Future-2.37 Cr0.07%
Canara BankEquity2.36 Cr0.07%
Indus Towers Limited Nov24Equity - Future-2.33 Cr0.07%
Indus Towers Ltd Ordinary SharesEquity2.32 Cr0.07%
Future on Piramal Enterprises LtdEquity - Future-2.16 Cr0.07%
Piramal Enterprises LtdEquity2.15 Cr0.07%
Future on Aarti Industries LtdEquity - Future-2.11 Cr0.07%
Aarti Industries LtdEquity2.09 Cr0.07%
Multi Commodity Exchange of India LtdEquity1.69 Cr0.05%
Future on Multi Commodity Exchange of India LtdEquity - Future-1.69 Cr0.05%
Future on Steel Authority Of India LtdEquity - Future-1.68 Cr0.05%
Steel Authority Of India LtdEquity1.67 Cr0.05%
Future on Cipla LtdEquity - Future-1.32 Cr0.04%
Future on Punjab National BankEquity - Future-1.11 Cr0.03%
Punjab National BankEquity1.1 Cr0.03%
Future on L&T Finance LtdEquity - Future-0.92 Cr0.03%
L&T Finance LtdEquity0.91 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-0.9 Cr0.03%
Future on Abbott India LtdEquity - Future-0.82 Cr0.03%
Abbott India LtdEquity0.81 Cr0.03%
Future on Atul LtdEquity - Future-0.71 Cr0.02%
Atul LtdEquity0.71 Cr0.02%
Future on Coal India LtdEquity - Future-0.67 Cr0.02%
Future on Havells India LtdEquity - Future-0.66 Cr0.02%
Havells India LtdEquity0.66 Cr0.02%
Future on Mahindra & Mahindra LtdEquity - Future-0.48 Cr0.01%
Shriram Finance LtdEquity0.47 Cr0.01%
Future on Shriram Finance LtdEquity - Future-0.47 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.42 Cr0.01%
Laurus Labs LtdEquity0.42 Cr0.01%
Chambal Fertilisers & Chemicals LtdEquity0.37 Cr0.01%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-0.37 Cr0.01%
Future on MRF LtdEquity - Future-0.25 Cr0.01%
MRF LtdEquity0.25 Cr0.01%
Future on Mphasis LtdEquity - Future-0.24 Cr0.01%
Mphasis LtdEquity0.24 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.22 Cr0.01%
Oracle Financial Services Software LtdEquity0.22 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-0.13 Cr0.00%
Bharat Heavy Electricals LtdEquity0.13 Cr0.00%
Future on Britannia Industries LtdEquity - Future-0.11 Cr0.00%
Britannia Industries LtdEquity0.11 Cr0.00%
Future on Tata Communications LtdEquity - Future-0.09 Cr0.00%
Tata Communications LtdEquity0.09 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.09 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.09 Cr0.00%
Container Corporation of India LtdEquity0.08 Cr0.00%
Future on Container Corporation of India LtdEquity - Future-0.08 Cr0.00%
Future on Wipro LtdEquity - Future-0.08 Cr0.00%
Wipro LtdEquity0.08 Cr0.00%
Future on Polycab India LtdEquity - Future-0.08 Cr0.00%
Polycab India LtdEquity0.08 Cr0.00%
Future on Pidilite Industries LtdEquity - Future-0.08 Cr0.00%
Pidilite Industries LtdEquity0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

24.45%

Mid Cap Stocks

2.90%

Small Cap Stocks

6.80%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services773.67 Cr24.08%
Energy253.14 Cr7.88%
Industrials240.72 Cr7.49%
Basic Materials201.06 Cr6.26%
Consumer Cyclical147.66 Cr4.60%
Consumer Defensive137.93 Cr4.29%
Utilities127.69 Cr3.98%
Technology110.41 Cr3.44%
Healthcare70.78 Cr2.20%
Communication Services53.39 Cr1.66%
Real Estate23.31 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

6.59%

Cat. avg.

7.73%

Lower the better

Sharpe Ratio

This fund

0.58

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

Higher the better

Fund Managers

LB

Laukik Bagwe

Since July 2021

Rohit Singhania

Rohit Singhania

Since November 2023

DG

Dhaval Gada

Since September 2022

KN

Kaivalya Nadkarni

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740K01K57
Expense Ratio
1.93%
Exit Load
1.00%
Fund Size
₹3,212 Cr
Age
10 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1238.19 Cr12.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr13.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1349.99 Cr32.1%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.99 Cr30.1%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2268.45 Cr19.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2268.45 Cr18.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹904.25 Cr20.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹904.25 Cr22.3%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1742.15 Cr17.0%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1742.15 Cr15.4%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,88,524 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

0.5%1.0%₹1756.94 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹180.58 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹992.59 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹42.85 Cr20.7%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2273.39 Cr23.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.06 Cr8.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹658.70 Cr8.2%
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%-8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.4%
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%₹3103.26 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3212.31 Cr18.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr18.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr44.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr47.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹52.61 Cr19.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5658.59 Cr7.9%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr29.1%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2215.68 Cr9.0%
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹376.93 Cr8.7%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr29.3%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1538.68 Cr11.9%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr25.5%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr28.5%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.14 Cr8.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr47.3%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23614.31 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.82 Cr13.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr31.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3231.69 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2844.74 Cr8.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19015.30 Cr30.8%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr32.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr34.7%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1789.13 Cr11.6%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4111.96 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16841.49 Cr35.5%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr28.8%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹852.79 Cr25.9%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹131.32 Cr5.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1120.06 Cr28.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹141.35 Cr9.3%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2161.54 Cr15.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2510.88 Cr8.3%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.95 Cr9.9%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.05 Cr8.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of DSP Dynamic Asset Allocation Fund Regular Growth, as of 06-Dec-2024, is ₹26.60.
The fund has generated 16.75% over the last 1 year and 10.49% 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 33.60% in equities, 30.93% in bonds, and 35.47% in cash and cash equivalents.
The fund managers responsible for DSP Dynamic Asset Allocation Fund Regular Growth are:-
  1. Laukik Bagwe
  2. Rohit Singhania
  3. Dhaval Gada
  4. Kaivalya Nadkarni