DSP Dynamic Asset Allocation Fund Direct Growth
-
NAV
31.55
as on 04 Jul 2025
-
₹0.07 (0.24%)
Last Change
-
14.98%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.68%
Expense Ratio -
3,397 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 04 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.38%
- 14.98%
- 12.60%
- 10.57
- 3.78Alpha
- 1.96SD
- 0.46Beta
- 1.07Sharpe
- 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.) - ₹ 100,299
- Fund Size (Cr.) - ₹ 978
- Fund Size (Cr.) - ₹ 7,710
- Fund Size (Cr.) - ₹ 12,696
- Fund Size (Cr.) - ₹ 9,190
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,319
-
- Other
- FoFs Overseas
- AUM - ₹ 1,196
-
- Other
- FoFs Overseas
- AUM - ₹ 953
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,961
-
- Equity
- Small Cap Fund
- AUM - ₹ 16,305
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 15,013
- 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.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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 04 Jul 2025
The expense ratio of DSP Dynamic Asset Allocation Fund -Dir (G) is % as of 04 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 04 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 - 5.63%
- GSEC2030 - 3.30%
- Adani Enterp. - 3.24%
- St Bk of India - 3.09%
- Tata Power Co. - 2.46%
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