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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
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%