NAV
₹32.5470
as of 29 Sept 2026
Expense Ratio
1.04%
Lumpsum returns (CAGR)
- 1Y
- +2.64%
- 3Y
- +9.86%
- 5Y
- +8.38%
- Since Inception
- +9.74%
SIP returns (XIRR)
- 1Y
- +0.10%
- 3Y
- +6.07%
- 5Y
- +8.64%
- Since Inception
- +9.57%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks32.19%
- Insurance5.11%
- Consumer Durables4.47%
- Telecom - Services3.96%
- Finance3.70%
- Pharmaceuticals & Biotechnology2.74%
- Aerospace & Defense2.70%
- Automobiles2.50%
- Retailing2.12%
- Diversified FMCG1.99%
- Power1.34%
- IT - Software1.33%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
- 1Icici Bank Limited6.10%
- 2Hdfc Bank Limited5.30%
- 3Axis Bank Limited4.04%
- 4State Bank Of India3.13%
- 56.94% Goi 110520362.67%
- 6Kotak Mahindra Bank Limited2.28%
- 7Bharti Airtel Limited2.20%
- 8Hdfc Bank Limited2.16%
- 9Titan Co Limited2.00%
- 10Bajaj Finserv Limited1.99%
What this fund does
DSP Dynamic Asset Allocation Fund · Direct · Growth by DSP Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
DSP Dynamic Asset Allocation Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by DSP Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 1.04%.