NAV
₹32.9940
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +11.88%
- 5Y
- +9.54%
- Since Inception
- +6.58%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- +9.09%
- 5Y
- +10.21%
- Since Inception
- +8.88%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Finance4.00%
- Insurance4.00%
- Pharmaceuticals & Biotechnology3.00%
- Consumer Durables3.00%
- Automobiles2.00%
- IT - Software2.00%
- Telecom - Services2.00%
- Diversified FMCG2.00%
- Power1.00%
- Auto Components1.00%
- Retailing1.00%
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 Limited5.42%
- 2Hdfc Bank Limited4.97%
- 3Hdfc Bank Limited3.72%
- 47.32% Goi 20303.03%
- 5Axis Bank Limited3.03%
- 6Tata Power Company Limited2.24%
- 7Bandhan Bank Limited2.12%
- 8Mahindra & Mahindra Limited1.88%
- 9Hindustan Aeronautics Limited1.85%
- 10Icici Bank Limited1.83%
Investment Objective
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 18 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations