23378
18585
DSP Dynamic Asset Allocation Fund Growth
10.78
2.76
8.43
-0.90
-0.54
-1.38
-1.17
8.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
5
1.5
8.43
DSP Dynamic Asset Allocation Fund (G)
1.5
8.43
1.19
3.5
5 Years
DSP Dynamic Asset Allocation Fund Growth
-
NAV
28.02
15 May 2026
-
-0.06%
1 Day
-
10.78%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.93%
Expense Ratio -
3,661 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.76%
- 10.78%
- 8.43%
- 8.75
- 3.61Alpha
- 1.86SD
- 0.45Beta
- 0.60Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
18585
- Fund Name
-
DSP Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 1,711
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
DSP Gold ETF
- 35.74
-
- Other
- ETFs Fund
- AUM - ₹ 2,229
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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 15 May 2026
The expense ratio of DSP Dynamic Asset Allocation Fund Growth is 1.93 % as of 15 May 2026
The AUM of DSP Dynamic Asset Allocation Fund Growth 3661.26 CR as of 15 May 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 - 5.42%
- HDFC Bank - 4.97%
- HDFC Bank - 3.72%
- Axis Bank - 3.03%
- GSEC2030 - 3.03%
The top sectors DSP Dynamic Asset Allocation Fund Growth has invested in are
- - 0%