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DSP Dynamic Asset Allocation Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹32.31+0.2% 1 day change | 10.54% | App exclusive   | ₹3,532 Cr |
Historical NAV & returns
NAV: ₹32.31 as on Oct 20, 2025
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DSP Dynamic Asset Allocation Fund overview
| Expense ratio | 0.67% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if units in excess of 10% are redeemed within 12 months! |
| AUM (Fund size) | ₹3,532 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 9 m since Jan 17, 2014 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Moderately High |
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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.83% | 2.21% |
| 3 Months | 2.57% | 2.61% |
| 6 Months | 5.52% | 6.71% |
| 1 Year | 8.63% | 7.18% |
| 2 Years | 15.56% | 15.77% |
| 3 Years | 13.74% | 14.01% |
| 4 Years | 10.33% | 11.38% |
| 5 Years | 12.1% | 14.61% |
| 7 Years | 11.63% | 12.65% |
| 10 Years | 10.38% | 11.29% |
Asset allocationas on Sep 30, 2025
Large Cap 33.87%
Mid Cap 1.33%
Small Cap 4.41%
Other Cap 0%
Top holdings
Top sectors
Financial 22.96%
Energy 8.229999999999999%
Consumer Staples 4.03%
Automobile 3.7399999999999998%
Cash 26.88%
AAA 16.05%
SOV 9.43%
AA+ 2.94%
Top Debt Holdings
Power Finance Corporation Ltd. 2.25%
Muthoot Finance Ltd. 1.45%
LIC Housing Finance Ltd. 1.45%
Bharti Telecom Ltd. 1.41%
Allocation by Instruments
Cash Margin 26.88%
GOI Securities 8.7%
Debenture 7.549999999999999%
Bonds 6.87%
Other Holdings
Others 0.77%
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
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- 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.
- 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