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23380
18585
DSP Dynamic Asset Allocation Fund -Dir (G)
11.20
4.58
9.25
-1.21
-0.36
1.60
2.13
10.08
5
1.56
9.25
DSP Dynamic Asset Allocation Fund -Dir (G)
1.56
9.25
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    33.11

    24 Jul 2026

  • -0.08%

     1 Day

  • 11.20%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.16%

    Expense Ratio

  • 4

     Rating

  • 3,749 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 24 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.58%
  • 11.20%
  • 9.25%
  • 10.08

Scheme Allocation

By Holding By Sector By Asset
6.36%
5.59%
3.99%
2.92%
2.66%
78.48%
View All

Advance Ratio

  • 5.60Alpha
  • 1.89SD
  • 0.45Beta
  • 0.93Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Rohit Singhania

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from DSP Mutual Fund

18585
  • Fund Name

AMC Contact Details

  • 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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