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DSP Dynamic Asset Allocation Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹31.68+0.14% 1 day change | 10.58% |   | ₹3,397 Cr |
Historical NAV & returns
NAV: ₹31.68 as on Jul 21, 2025
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DSP Dynamic Asset Allocation Fund overview
| Expense ratio | 0.68% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if units in excess of 10% are redeemed within 12 months! |
| AUM (Fund size) | ₹3,397 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 6 m since Jan 17, 2014 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderate |
DSP Dynamic Asset Allocation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.62% | 0.13% |
| 3 Months | 2.91% | 4.29% |
| 6 Months | 6.78% | 7.35% |
| 1 Year | 8.56% | 6.14% |
| 2 Years | 14.73% | 15.28% |
| 3 Years | 13.73% | 14.91% |
| 4 Years | 10.52% | 12.31% |
| 5 Years | 12.46% | 14.94% |
| 7 Years | 11.3% | 11.72% |
| 10 Years | 10.41% | 10.91% |
Asset allocationas on May 31, 2025
Large Cap 25.27%
Mid Cap 4.11%
Small Cap 4.03%
Other Cap 0%
Top holdings
Top sectors
Financial 19.11%
Energy 8.63%
Services 4.540000000000001%
Consumer Staples 4.47%
Cash 34.68746095%
AAA 15.24248425%
SOV 10.49160889%
AA+ 3.88216608%
Top Debt Holdings
Power Finance Corporation Ltd. 3.08%
Muthoot Finance Ltd. 1.58%
Reserve Bank of India 1.45%
Small Industries Devp. Bank of India Ltd. 1.1%
Allocation by Instruments
Cash Margin 34.68746095%
GOI Securities 8.26598566%
Debenture 7.180684150000001%
Bonds 4.93516143%
Other Holdings
Others 1.82%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from DSP Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 2 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 8.67% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months