23380
18585
DSP Dynamic Asset Allocation Fund -Dir (G)
12.37
5.89
9.61
0.40
1.66
4.77
1.35
10.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.58
9.61
DSP Dynamic Asset Allocation Fund -Dir (G)
1.49
8.27
1.19
3.5
5 Years
DSP Dynamic Asset Allocation Fund -Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.25
25 Jun 2026
-
0.06%
1 Day
-
12.37%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.27%
Expense Ratio -
3,665 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.89%
- 12.37%
- 9.61%
- 10.18
- 5.26Alpha
- 1.88SD
- 0.44Beta
- 0.90Sharpe
- Exit Load
- Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to seek capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash & cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
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moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
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FAQs
DSP Dynamic Asset Allocation Fund -Dir (G) has delivered 10.76% since inception
The NAV of DSP Dynamic Asset Allocation Fund -Dir (G) is ₹29.048 as of 25 Jun 2026
The expense ratio of DSP Dynamic Asset Allocation Fund -Dir (G) is 1.27 % as of 25 Jun 2026
The AUM of DSP Dynamic Asset Allocation Fund -Dir (G) 3125.59 CR as of 25 Jun 2026
The minimum SIP amount of DSP Dynamic Asset Allocation Fund -Dir (G) is 100
The top stock holdings of DSP Dynamic Asset Allocation Fund -Dir (G) are
- ICICI Bank - 5.88%
- HDFC Bank - 5.04%
- Axis Bank - 3.58%
- TREPS - 3.37%
- GSEC2030 - 2.94%
The top sectors DSP Dynamic Asset Allocation Fund -Dir (G) has invested in are
- Debt - 34.64%
- Banks - 18.56%
- Finance - 7.31%
- Telecom-Services - 3.33%
- Metals & Minerals Trading - 2.86%