NAV
₹33.4150
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.81%
- 3Y
- +11.38%
- 5Y
- +9.42%
- Since Inception
- +10.10%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +9.04%
- 5Y
- +10.26%
- Since Inception
- +10.18%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks20.63%
- Insurance4.23%
- Pharmaceuticals & Biotechnology2.80%
- Finance2.73%
- Consumer Durables2.38%
- Diversified FMCG1.98%
- Automobiles1.69%
- Retailing1.67%
- Telecom - Services1.59%
- Aerospace & Defense1.24%
- IT - Software1.08%
- Petroleum Products1.08%
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 Limited6.36%
- 2Hdfc Bank Limited5.59%
- 3Axis Bank Limited3.99%
- 47.32% Goi 20302.92%
- 5State Bank Of India2.66%
- 6Hdfc Bank Limited2.48%
- 7Bharti Airtel Limited2.29%
- 8Bandhan Bank Limited2.12%
- 9Kotak Mahindra Bank Limited2.03%
- 10Tata Power Company Limited1.89%
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 12 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