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23380
18585
DSP Dynamic Asset Allocation Fund -Dir Growth
14.59
13.54
14.43
1.94
2.64
6.20
5.11
10.62
5
  • NAV

    31.21

    as on 16 May 2025

  • ₹0.04 (0.13%)

    Last Change

  • 14.59%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.73%

    Expense Ratio
  • Rating

  • 3,311 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 142
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.54%
  • 14.59%
  • 14.43%
  • 10.62
By Holding By Sector By Asset
5.71%
3.45%
3.37%
3.03%
2.74%
81.70%
View all Holdings
  • 3.43Alpha
  • 1.98SD
  • 0.47Beta
  • 0.91Sharpe
  • 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.

Rohit Singhania

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  • Fund Name
View all schemes
18585
  • Fund Name
  • AUM - ₹ 16,638
  • Address :
  • The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in DSP Dynamic Asset Allocation Fund -Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Dynamic Asset Allocation Fund -Dir Growth in the search box.
  3. 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 Growth has delivered 10.76% since inception

The NAV of DSP Dynamic Asset Allocation Fund -Dir Growth is ₹29.048 as of 16 May 2025

The expense ratio of DSP Dynamic Asset Allocation Fund -Dir Growth is % as of 16 May 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 Growth 3125.59 CR as of 16 May 2025

The minimum SIP amount of DSP Dynamic Asset Allocation Fund -Dir Growth is 100

The top stock holdings of DSP Dynamic Asset Allocation Fund -Dir Growth are

  1. HDFC Bank - 5.71%
  2. GSEC2030 - 3.45%
  3. TREPS - 3.37%
  4. Adani Enterp. - 3.03%
  5. St Bk of India - 2.74%

The top sectors DSP Dynamic Asset Allocation Fund -Dir Growth has invested in are

  1. Debt - 34.64%
  2. Banks - 18.56%
  3. Finance - 7.31%
  4. Telecom-Services - 3.33%
  5. Metals & Minerals Trading - 2.86%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Dynamic Asset Allocation Fund -Dir Growth 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 Growth based on your investment objective and risk tolerance

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