DSP Dynamic Asset Allocation Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.73%
NAV: ₹33.88 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Dynamic Asset Allocation Fund Direct-Growth

  • ₹3,703.8 Cr
    AUM
  • ₹33.88
    NAV
  • 1.05%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Dynamic Asset Allocation Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.73% NA 2.03%
6 Months 4.51% NA 8.29%
1 Year 4.42% 4.42% 2.86%
2 Years 12.60% 6.12% 14.51%
3 Years 39.04% 11.61% 13.46%
5 Years 54.52% 9.09% 14.09%
7 Years 98.71% 10.31% NA
10 Years 154.12% 9.78% 10.51%
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As on Thu Nov 05, 2026

Asset Allocation of DSP Dynamic Asset Allocation Fund Direct-Growth

equities

48.85%

debt instruments

26.41%

other assets or cash equivalents

24.73%
Large Cap: 83.89%
Mid Cap: 8.00%
Small Cap: 8.10%
Other: 0.00%
Top Holdings
Cash Margin
35.34%
Cash Margin
30.49%
Cash Margin
30.02%
Cash Margin
29.48%
Cash Margin
28.73%
 
Top Sectors
Unspecified
499.79%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Dynamic Asset Allocation Fund Direct-Growth

DSP Dynamic Asset Allocation Fund Direct-Growth is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 06 Feb 2014, the fund aims Long-term capital growth. Investment in equity & equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments. It manages assets worth ₹3,703.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%.
The portfolio allocation consists of 48.85% in equities, 26.41% in debt instruments, 24.73% in other assets or cash equivalents.Managed by Rohit Singhania, it has delivered a return of 4.42% in the last year, a total return since inception of 10.04%.
Based on individual goals individuals often evaluate best sip plans as part of the long-term financial strategy.

Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Kaivalya Nadkarni

    Fund Manager

  • Ms. Nadkarni has done B.Com, CA, CS and CFA

    Manager Education

  • Rohit Singhania

    Fund Manager

  • Mr. Singhania is an MMS.

    Manager Education

Key Metrics of DSP Dynamic Asset Allocation Fund Direct-Growth

  • Standard Deviation
    6.84%
  • Mean
    10.04%
  • Sharpe Ratio
    0.65%
  • Sortino Ratio
    0.93%

DSP Dynamic Asset Allocation Fund Direct-Growth Fund Details

Fund Names DSP Dynamic Asset Allocation Fund Direct-Growth
Inception Date 06 Feb 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹100
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Dynamic Asset Allocation Fund Direct-Growth Fund Returns Comparison

Compare DSP Dynamic Asset Allocation Fund Direct-Growth with other mutual funds in the same category

DSP Dynamic Asset Allocation Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Dynamic Asset Allocation Fund Regular-Growth increase ₹3,704 4.16% 0.42% 3.87% 3.15% 10.26%
DSP Dynamic Asset Allocation Fund Direct-IDCW Monthly increase ₹3,704 4.27% 0.73% 4.51% 4.42% 11.61%
DSP Dynamic Asset Allocation Fund Regular-IDCW Monthly increase ₹3,704 4.16% 0.42% 3.87% 3.15% 10.26%
increase growth is based on 1-month returns of the funds

DSP Dynamic Asset Allocation Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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DSP Dynamic Asset Allocation Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified35.34%₹1,237.48 Cr
Cash MarginUnspecified30.49%₹1,138.64 Cr
Cash MarginUnspecified30.02%₹1,113.80 Cr
Cash MarginUnspecified29.48%₹1,091.32 Cr
Cash MarginUnspecified28.73%₹1,059.95 Cr
Cash MarginUnspecified28.19%₹1,025.78 Cr
Cash MarginUnspecified28.19%₹1,025.78 Cr
Cash MarginUnspecified26.88%₹949.16 Cr
Cash MarginUnspecified26.88%₹949.16 Cr
Cash MarginUnspecified24.34%₹863.68 Cr
Cash MarginUnspecified23.16%₹848.82 Cr
Cash MarginUnspecified22.21%₹832.66 Cr
Cash MarginUnspecified22.21%₹832.66 Cr
Cash MarginUnspecified22.21%₹832.66 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.20%₹772.01 Cr
Cash MarginUnspecified20.44%₹748.76 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Dynamic Asset Allocation Fund Direct-Growth

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

As of Wed Sep 30, 2026, DSP Dynamic Asset Allocation Fund Direct-Growth manages assets worth ₹3,703.8 crore

How has DSP Dynamic Asset Allocation Fund Direct-Growth performed recently?

  • 3 Months: 0.73%
  • 6 Months: 4.51%

What is the long-term performance of DSP Dynamic Asset Allocation Fund Direct-Growth?

  • 3 Years CAGR: 11.61%
  • 5 Years CAGR: 9.09%
  • Since Inception: 10.04%

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

Equity: 48.85%, Debt: 26.41%, Others: 24.73%.

Who manages DSP Dynamic Asset Allocation Fund Direct-Growth?

DSP Dynamic Asset Allocation Fund Direct-Growth is managed by Rohit Singhania from DSP Mutual Fund.

What is the market-cap allocation of DSP Dynamic Asset Allocation Fund Direct-Growth?

Large Cap: 83.89%, Mid Cap: 8.00%, Small Cap: 8.10%.

Which are the top companies DSP Dynamic Asset Allocation Fund Direct-Growth has invested in?

  • Cash Margin – 35.34% of the fund's portfolio
  • Cash Margin – 30.49% of the fund's portfolio
  • Cash Margin – 30.02% of the fund's portfolio
  • Cash Margin – 29.48% of the fund's portfolio
  • Cash Margin – 28.73% of the fund's portfolio

Which are the major sectors DSP Dynamic Asset Allocation Fund Direct-Growth focuses on?

  • Unspecified – 499.79% of the fund's portfolio
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