DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High Risk
Hybrid
3 Star
₹31.15
0%1D Change
+45.61% ↑
Moderately High Risk
Hybrid
3 Star
₹31.15
0%1D Change
+45.61% ↑
DSP Dynamic Asset Allocation Fund Direct Growth
₹31.15
0%1D
+45.61% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,271.09 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 06, 2014
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 29.59% |
| HDFC Bank Ltd | 8.13% |
| ICICI Bank Ltd | 5.18% |
| Hdfc Bank Limited Mar26 | 4.88% |
| 7.32% Gs 2030 | 2.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 71,151 Cr | ₹80.41 | 0.00% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,104 Cr | ₹116.96 | 0.01% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,176 Cr | ₹55.90 | 0.02% | Very High |
| Nippon India Balanced Adv... | ₹ 9,688 Cr | ₹192.42 | 0.00% | Very High |
NAV History - DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
FUND | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹31.15 |
| Class | Hybrid | Dynamic Asset Allocation |
| Inception Date | Feb 06, 2014 |
| Fund Manager | Rohit Singhania, Preethi S, Dhaval Gada, Shantanu Godambe, Kaivalya Nadkarni |
FUND | DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Al... | -1.12% | -4.61% | -5.19% | -1.79% | 3.01% | 12.51% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)