DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,097 | +97 |
| 3 Years | ₹1,000 | ₹1,321 | +321 |
| 5 Years | ₹1,000 | ₹1,590 | +590 |
Calculated using the fund's annualised return since inception (9.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
79 securitiesTop 10 holdings make up 31.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.72% |
| ICICI Bank Ltd | Banks | Large Cap | 5.72% |
| Axis Bank Ltd | Banks | Large Cap | 3.93% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.87% |
| State Bank Of India | Banks | Large Cap | 2.92% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.86% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.20% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 2.01% |
| Bandhan Bank Ltd | Banks | Small Cap | 1.87% |
| Titan Company Ltd | Consumer Durables | Large Cap | 1.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,704 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,704 Cr
Debt sector allocation
Total Value
₹850 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Feb-14
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.94% |
| Beta | 0.57 |
| Sharpe Ratio | 2.17 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | 4.02 |
| Information Ratio | -0.11 |
| R-Squared | 82.65% |
| Max Drawdown | -1.16% |
| Upside Capture | 69.70% |
| Downside Capture | 8.15% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek Capital Appreciation By Managing The Asset Allocation Between Equity And Fixed Income Securities. The Scheme Will Dynamically Manage The Asset Allocation Between Equity And Fixed Income Based On The Relative Valuation Of Equity And Debt Markets. 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 Fixed Income Securities And By Using Arbitrage And Other Derivative Strategies.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
The NAV of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is ₹32.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is 1.04%.
What is the Min. SIP of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Dynamic Asset Allocation Fund - Direct Plan - Growth?
The exit load for DSP Dynamic Asset Allocation Fund - Direct Plan - Growth is: 1% on or before 1M, Nil after 1M
.svg){kind=small}