DSP Dynamic Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Dynamic Asset Allocation Growth Direct Plan

NAV
₹23.2720
+0.11%
(5 Jun)
AUM
3,568 Cr
TER
0.7%
Risk
High Risk
Rating
Insights
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Compare with other fund
1Y
+19.1%
+15.2%
+11.7%
+11.1%
+10.9%
+10.8%
3Y
+28.2%
+18.8%
+18.0%
+17.3%
+13.8%
+11.1%
5Y
+14.1%
NA
+12.4%
+11.0%
+8.7%
+9.5%
ALL
+14.5%
+14.8%
+12.3%
+12.7%
+15.7%
+9.5%
VOL
14.3%
11.4%
9.0%
9.6%
-
7.4%
TER
0.9%
0.7%
0.5%
0.9%
-
0.7%
AUM
₹54,413 Cr
₹3,173 Cr
₹8,907 Cr
₹45,584 Cr
-
₹3,568 Cr
INFO
1.01
1.30
1.37
1.33
-
1.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Dynamic Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
15.3%
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
4.9%
5.74% Govt Stock 2026
4.8%
Bajaj Finance Ltd
4.6%
7.38% Govt Stock 2027
4.4%
7.1% Govt Stock 2029
3.5%
Future on Adani Ports & Special Economic Zone Ltd
2.3%
Adani Ports & Special Economic Zone Ltd
2.3%
Samvardhana Motherson International Ltd
2.3%
Top industry exposure
Financial Services
22.7%
Industrials
9.2%
Consumer Cyclical
8.6%
Basic Materials
8.4%
Consumer Defensive
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
434%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Laukik Bagwe
Atul Bhole
Dhaval Gada

FAQs