23378
18585
DSP Dynamic Asset Allocation Fund Growth
9.90
3.29
7.94
-0.79
0.02
0.92
1.59
8.78
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5
1.47
7.94
DSP Dynamic Asset Allocation Fund (G)
1.56
9.27
1.19
3.5
5 Years
DSP Dynamic Asset Allocation Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.56
23 Jul 2026
-
-0.22%
1 Day
-
9.90%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.38%
Expense Ratio -
3,749 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.29%
- 9.90%
- 7.94%
- 8.78
- 4.37Alpha
- 1.89SD
- 0.45Beta
- 0.74Sharpe
- 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 investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be 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
Other Calculators
Frequently Asked Questions
DSP Dynamic Asset Allocation Fund Growth has delivered 8.76% since inception
The NAV of DSP Dynamic Asset Allocation Fund Growth is ₹28.032 as of 23 Jul 2026
The expense ratio of DSP Dynamic Asset Allocation Fund Growth is 2.38 % as of 23 Jul 2026
The AUM of DSP Dynamic Asset Allocation Fund Growth 3661.26 CR as of 23 Jul 2026
The minimum SIP amount of DSP Dynamic Asset Allocation Fund Growth is 100
The top stock holdings of DSP Dynamic Asset Allocation Fund Growth are
- ICICI Bank - 6.36%
- HDFC Bank - 5.59%
- Axis Bank - 3.99%
- GSEC2030 - 2.92%
- SBI - 2.66%
The top sectors DSP Dynamic Asset Allocation Fund Growth has invested in are
- - 0%