DSP Dynamic Asset Allocation Fund Direct Growth
Start investing with ₹100
-
NAV
31.66
24 Jul 2025
-
-0.09%
1 Day
-
13.66%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.68%
Expense Ratio -
3,454 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.49%
- 13.66%
- 12.45%
- 10.57
- 3.89Alpha
- 1.86SD
- 0.45Beta
- 1.29Sharpe
- 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.
Rohit Singhania
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 102,790
- Fund Size (Cr.) - ₹ 1,024
- Fund Size (Cr.) - ₹ 8,034
- Fund Size (Cr.) - ₹ 8,808
- Fund Size (Cr.) - ₹ 13,047
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,202
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,517
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,057
-
- Other
- FoFs Overseas
- AUM - ₹ 1,018
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,316
-
- Equity
- Small Cap Fund
- AUM - ₹ 17,126
- Address :
- The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
- Contact :
- +91022-66578000
- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 38,905
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Other Calculators
FAQs
You can invest in DSP Dynamic Asset Allocation Fund -Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Dynamic Asset Allocation Fund -Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 24 Jul 2025
The expense ratio of DSP Dynamic Asset Allocation Fund -Dir (G) is % as of 24 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of DSP Dynamic Asset Allocation Fund -Dir (G) 3125.59 CR as of 24 Jul 2025
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
- HDFC Bank - 5.69%
- Adani Enterp. - 3.31%
- GSEC2030 - 3.23%
- St Bk of India - 2.92%
- Tata Power Co. - 2.50%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select DSP Dynamic Asset Allocation Fund -Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of DSP Dynamic Asset Allocation Fund -Dir (G) based on your investment objective and risk tolerance